KLK | KUALA LUMPUR KEPONG BHD

23.36 (0.6%)

T-O: 0.0 (08:59:00)
Last updated: 15:41

Fundamental   4.8  
Technical   4.3  
Total Score   9.1  

 Insti+   MACD4+   ST- 
KLK | KUALA LUMPUR KEPONG BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.06 | LTS: 4.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 89.3 sen
Trailing PE (Sector Median: 20.1) 25.9
PEG 0.26
Altman Z 1.2
Beaver 0.043
Current Ratio 2.58
Debt-Equity (DE) Ratio 0.82
FCF Yield 1.01 %
Revenue QoQ 5.45 %
Revenue YoY 1.88 %
Profit QoQ 113.76 %
Profit YoY 80.37 %
Profit Margin (Sector Median: 7.1) 6.09 %
ROE (ROIC: 5.66) 8.07 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 0.64 %

Fair Value

Weighted Average Fair Value: 22.1

Discounted Cash Flow (DCF) 5% Growth 8.55
Discounted Cash Flow (DCF) 10% Growth 11.31
Relative Valuation 18.15
Average Analysts FV based on 10 rating(s), +11.6% 26.07
Graham Formula 6.8
Graham Number 14.99
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 330.45
Expected Profit (Next QR) [M]
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Contract/Award Contribution Calculator
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Market Pricing
Expected Profit (M) 4817.43
Expected Revenue (M) 79103.96
Expected Growth (%) 27.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 24925 M.

Number of Shares: 1067 M.

Adjusted Float: 33.5%.

Stock highly correlated with

PLANTATION (89%)

F4GBM (84%)

F4GBM (84%)

AASIA (83%)

Manipulation Indicator: Very hard to manipulate.

Kuala Lumpur Kepong Berhad and its subsidiaries are engaged in plantation, manufacturing, retailing, and property development operations. The company is involved in the cultivation and processing of palm and rubber products; and refining palm products. It also manufactures oleochemicals, soap noodles, industrial amide, fatty alcohol, glycerin, cocoa products, rubber and latex gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, and non-ionic surfactants and esters, and is also engaged in the storage and distribution of bulk liquid. In addition, the company involves in retailing and distributing toiletries, personal care products, home fragrances, and foods. Further, it develops residential and commercial properties, as well as engages in renting out storage and office space. Additionally, the company is involved in cereal and sheep farming, management services, money lending, and raise financing by issuance of bonds. It operates in Malaysia, the Far East, the Middle East, Asia, Europe, North America, South America, Australia, and Africa. The company, formerly known as Kuala Lumpur-Kepong Amalgamated Limited, was founded in 1906 and is headquartered in Ipoh, Malaysia.

Sectors: Plantation, Cocoa, Conglomerates

Code: 2445

Website: http://www.klk.com.my/main.htm

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Dec-2020

Shareholder Value (M)
Batu Kawan Berhad 11881.14
Employees Provident Fund Board 3524.54
Amanah Saham Bumiputera 1559.46
Lembaga Kemajuan Tanah Persekutuan 901.92
Amanah Saham Malaysia 322.47
Great Eastern Life Assurance (Malaysia) Berhad 289.72
State Street Bank & Trust Company 221.7
Amanah Saham Malaysia 3 221.7
Public Ittikal Fund 163.76
Vanguard Total International Stock Index Fund 161.24
AIA Bhd 153.68
Prulink Equity Fund 153.68
Kumpulan Wang Persaraan (Diperbadankan) 153.68
Vanguard Emerging Markets Stock Index Fund 146.12
Permodalan Nasional Berhad 138.56
Yeoh Chin Hin Investments Sdn Berhad 110.85
Principal Dali Equity Growth Fund 90.7
Robeco Capital Growth Funds 90.7
Amanah Saham Bumiputera 2 78.1
People's Bank of China 65.5
Flexshares Morningstar Global Upstream Natural Resources Index Fund 60.46
UBS AG 57.94
J.P. Morgan Securities Plc 57.94
Lembaga Tabung Haji 55.43
Government of Singapore 55.43
Public Islamic Dividend Fund 55.43
Amanah Saham Bumiputera 3 - Didik 55.43