KUALA LUMPUR KEPONG BERHAD
Last Price: 22.34
TTM Dividend Yield : 0.95%
Coming Quarter Report: ~ 2024-11-22
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Sector: Food & Tobacco
Kuala Lumpur Kepong Berhad (KLK) is a plantation company. The Company’s principal activity is oil palm and rubber plantations. Its divisions include Plantations, Oleochemicals and Property. Its Plantation division’s products include Palm Oil, Palm Kernels, Rubber – Latex Concentrate and Rubber – Block Rubber. Under the Oleochemicals division, its sulphonated methyl ester (SME) is a biodegradable surfactant produced from palm oil. Under its Property division, the Company is focused on constructing a private school offering kindergarten and primary school education. In its Oleochemicals division, the Company produces various types of fatty acids, glycerin, fatty amides, soap chips and derivatives from renewable plant-based materials. The Company’s palm oil products include Crude Palm Oil, and Refined, Bleached and Deodorized (RBD) Palm Oil. Palm Kernels include Palm Kernel Oil and Palm Kernel Expeller Cakes.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
KLK Dividend Yield Trend
KLK Quarter DY Yield
Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
---|---|---|---|---|---|---|---|
2024 | 30/09/2024 | Interim | 20/05/2024 | 05/07/2024 | 30/07/2024 | 0.2 | 0.89 |
2023 | 30/09/2023 | Final | 05/01/2024 | 30/01/2024 | 28/02/2024 | 0.4 | 1.78 |
2023 | 30/09/2023 | Interim | 24/05/2023 | 10/07/2023 | 01/08/2023 | 0.2 | 0.89 |
2022 | 30/09/2022 | Final | 09/12/2022 | 17/02/2023 | 28/02/2023 | 0.8 | 3.55 |
2022 | 30/09/2022 | Interim | 24/05/2022 | 08/07/2022 | 02/08/2022 | 0.2 | 0.89 |
2021 | 30/09/2021 | Final | 10/12/2021 | 18/02/2022 | 01/03/2022 | 0.8 | 3.55 |
2021 | 30/09/2021 | Interim | 19/05/2021 | 09/07/2021 | 03/08/2021 | 0.2 | 0.89 |
2020 | 30/09/2020 | Final | 09/12/2020 | 19/02/2021 | 02/03/2021 | 0.35 | 1.55 |
2020 | 30/09/2020 | Interim | 27/05/2020 | 10/07/2020 | 04/08/2020 | 0.15 | 0.67 |
2019 | 30/09/2019 | Final | 13/01/2020 | 24/01/2020 | 24/02/2020 | 0.35 | 1.55 |
2019 | 30/09/2019 | Interim | 15/05/2019 | 12/07/2019 | 06/08/2019 | 0.15 | 0.67 |
2018 | 30/09/2018 | Final | 07/12/2018 | 21/02/2019 | 05/03/2019 | 0.3 | 1.33 |
2018 | 30/09/2018 | Interim | 16/05/2018 | 12/07/2018 | 07/08/2018 | 0.15 | 0.67 |
2017 | 30/09/2017 | Final | 22/11/2017 | 19/02/2018 | 13/03/2018 | 0.35 | 1.55 |
2017 | 30/09/2017 | Interim | 22/05/2017 | 13/07/2017 | 08/08/2017 | 0.15 | 0.67 |
2016 | 30/09/2016 | Final | 16/11/2016 | 20/02/2017 | 14/03/2017 | 0.35 | 1.55 |
2016 | 30/09/2016 | Interim | 16/05/2016 | 14/07/2016 | 09/08/2016 | 0.15 | 0.67 |
2015 | 30/09/2015 | Final | 18/11/2015 | 22/02/2016 | 15/03/2016 | 0.3 | 1.33 |
2015 | 30/09/2015 | Interim | 20/05/2015 | 15/07/2015 | 11/08/2015 | 0.15 | 0.67 |
2014 | 30/09/2014 | Final | 19/11/2014 | 17/02/2015 | 17/03/2015 | 0.4 | 1.78 |
2014 | 30/09/2014 | Interim | 21/05/2014 | 17/07/2014 | 12/08/2014 | 0.15 | 0.67 |
2013 | 30/09/2013 | Final | 20/11/2013 | 20/02/2014 | 18/03/2014 | 0.35 | 1.55 |
2013 | 30/09/2013 | Interim | 22/05/2013 | 19/07/2013 | 14/08/2013 | 0.15 | 0.67 |
2012 | 30/09/2012 | Final | 21/11/2012 | 21/02/2013 | 20/03/2013 | 0.5 | 2.22 |
2012 | 30/09/2012 | Interim | 24/05/2012 | 12/07/2012 | 08/08/2012 | 0.15 | 0.67 |
2011 | 30/09/2011 | Final | 23/11/2011 | 21/02/2012 | 16/03/2012 | 0.7 | 3.11 |
2011 | 30/09/2011 | Interim | 25/05/2011 | 13/07/2011 | 09/08/2011 | 0.15 | 0.67 |
2010 | 30/09/2010 | Final | 29/11/2010 | 22/02/2011 | 17/03/2011 | 0.45 | 2.00 |
2010 | 30/09/2010 | Interim | 26/05/2010 | 14/07/2010 | 09/08/2010 | 0.15 | 0.67 |
2009 | 30/09/2009 | Final | 24/11/2009 | 23/02/2010 | 17/03/2010 | 0.3 | 1.33 |
2005 | 30/09/2005 | Interim | 18/05/2005 | 13/07/2005 | 09/08/2005 | 0.06 | 0.27 |
2004 | 30/09/2004 | Final | 22/11/2004 | 22/02/2005 | 21/03/2005 | 0.09 | 0.40 |
2004 | 30/09/2004 | Special | 22/11/2004 | 22/02/2005 | 21/03/2005 | 0.15 | 0.67 |
2004 | 30/09/2004 | Interim | 17/05/2004 | 13/07/2004 | 09/08/2004 | 0.06 | 0.27 |
2003 | 30/09/2003 | Special | 21/11/2003 | 17/02/2004 | 15/03/2004 | 0.1 | 0.44 |
2003 | 30/09/2003 | Final | 21/11/2003 | 17/02/2004 | 15/03/2004 | 0.09 | 0.40 |
2003 | 30/09/2003 | Interim | 16/05/2003 | 11/07/2003 | 11/08/2003 | 0.06 | 0.27 |
2002 | 30/09/2002 | Special | 27/11/2002 | 19/02/2003 | 20/03/2003 | 0.05 | 0.22 |
2002 | 30/09/2002 | Final | 27/11/2002 | 19/02/2003 | 20/03/2003 | 0.09 | 0.40 |
2002 | 30/09/2002 | Interim | 16/05/2002 | 11/07/2002 | 09/08/2002 | 0.06 | 0.27 |
2001 | 30/09/2001 | Final | 26/11/2001 | 31/01/2002 | 04/03/2002 | 0.09 | 0.40 |
2001 | 30/09/2001 | Interim | 23/05/2001 | 11/07/2001 | 09/08/2001 | 0.06 | 0.27 |
KLK Annual DY Yield
Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
---|---|---|---|---|
2024 | 0.2 | 1 | No | 0.89 |
2023 | 0.6 | 2 | No | 2.66 |
2022 | 1 | 2 | No | 4.44 |
2021 | 1 | 2 | No | 4.44 |
2020 | 0.5 | 2 | No | 2.22 |
2019 | 0.5 | 2 | No | 2.22 |
2018 | 0.45 | 2 | No | 2.00 |
2017 | 0.5 | 2 | No | 2.22 |
2016 | 0.5 | 2 | No | 2.22 |
2015 | 0.45 | 2 | No | 2.00 |
2014 | 0.55 | 2 | No | 2.44 |
2013 | 0.5 | 2 | No | 2.22 |
2012 | 0.65 | 2 | No | 2.89 |
2011 | 0.85 | 2 | No | 3.77 |
2010 | 0.6 | 2 | No | 2.66 |
2009 | 0.3 | 1 | No | 1.33 |
2005 | 0.06 | 1 | No | 0.27 |
2004 | 0.3 | 3 | Yes | 1.33 |
2003 | 0.25 | 3 | Yes | 1.11 |
2002 | 0.2 | 3 | Yes | 0.89 |
2001 | 0.15 | 2 | No | 0.67 |
KLK Quarter Report History
Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
---|---|---|---|---|---|---|---|
30/06/2024 | 19/08/2024 | 5,500,000,000 | 240,200,000.00 | 21.90 | 4.37 | 105.12 | 185.61 |
31/03/2024 | 20/05/2024 | 5,500,000,000 | 117,100,000.00 | 10.80 | 2.13 | -48.39 | -38.63 |
31/12/2023 | 20/02/2024 | 5,600,000,000 | 226,900,000.00 | 21.00 | 4.05 | 95.10 | -48.78 |
30/09/2023 | 22/11/2023 | 5,800,000,000 | 116,300,000.00 | 10.80 | 2.01 | 38.29 | -74.83 |
30/06/2023 | 24/08/2023 | 5,100,000,000 | 84,100,000.00 | 7.80 | 1.65 | -55.92 | -84.94 |
31/03/2023 | 24/05/2023 | 6,000,000,000 | 190,800,000.00 | 17.70 | 3.18 | -56.93 | -65.09 |
31/12/2022 | 22/02/2023 | 6,700,000,000 | 443,000,000.00 | 41.10 | 6.61 | -4.13 | -26.08 |
30/09/2022 | 23/11/2022 | 7,000,000,000 | 462,100,000.00 | 42.90 | 6.60 | -17.23 | -26.16 |
30/06/2022 | 17/08/2022 | 7,000,000,000 | 558,300,000.00 | 51.80 | 7.98 | 2.14 | -28.78 |
31/03/2022 | 24/05/2022 | 6,400,000,000 | 546,600,000.00 | 50.70 | 8.54 | -8.79 | 11.46 |
KLK Quarter Profit Trend
KLK Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
KLK Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals. Through acquisitions the company has been able to obtain multiple storage facilities and establish a global reach. Customers can use the goods to create lubricants, cosmetics, paints, food, inks, and other products. The company has also branched out into property development and retail. It has developed commercial and residential areas in Asia and created townships with businesses and homes mixed in the same community.