KLK | KUALA LUMPUR KEPONG BHD

20.80 (-2.8%)
3

T-O (am): 21.58 (08:59:00)
T-O (pm): 20.84 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KLK | KUALA LUMPUR KEPONG BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 203.03 sen
Trailing PE (Sector Median: 13.8) 10.2
PEG 10.2
Altman Z 1.3
Beaver 0.085
Current Ratio 1.8
Debt-Equity (DE) Ratio 1.15
FCF Yield 1.93 %
Revenue QoQ 17.56 %
Revenue YoY 36.32 %
Profit QoQ -26.15 %
Profit YoY -4.04 %
Profit Margin (Sector Median: 8.3) 7.98 %
ROE (ROIC: 11.27) 17.25 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 0.96 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 11 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 13.25
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 462.13
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 3455.58
Expected Revenue (M) 40041.48
Expected Growth (%) 18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATO' SERI LEE OI HIAN added 36000.0 units announced on 11 Oct 2022 at ~RM20.5

MR LEE JIA ZHANG added 36000.0 units announced on 11 Oct 2022 at ~RM20.5

TAN SRI DATO' SERI LEE OI HIAN added 248400.0 units announced on 17 Jan 2022 at ~RM21.72

DATO' LEE HAU HIAN added 248400.0 units announced on 17 Jan 2022 at ~RM21.72

TAN SRI DATO' SERI LEE OI HIAN added 78000.0 units announced on 14 Jan 2022 at ~RM21.76

TAN SRI DATO' SERI LEE OI HIAN added 325200.0 units announced on 13 Jan 2022 at ~RM21.74

DATO' LEE HAU HIAN added 325200.0 units announced on 13 Jan 2022 at ~RM21.74

TAN SRI DATO' SERI LEE OI HIAN added 268600.0 units announced on 24 Dec 2021 at ~RM21.02

DATO' LEE HAU HIAN added 268600.0 units announced on 24 Dec 2021 at ~RM21.02

TAN SRI DATO' SERI LEE OI HIAN added 85400.0 units announced on 21 Dec 2021 at ~RM21.06

DATO' LEE HAU HIAN added 85400.0 units announced on 21 Dec 2021 at ~RM21.06

DATO' LEE HAU HIAN added 249200.0 units announced on 17 Dec 2021 at ~RM21.0

TAN SRI DATO' SERI LEE OI HIAN added 249200.0 units announced on 17 Dec 2021 at ~RM21.0

DATO' LEE HAU HIAN added 122000.0 units announced on 13 Dec 2021 at ~RM20.42

TAN SRI DATO' SERI LEE OI HIAN added 122000.0 units announced on 13 Dec 2021 at ~RM20.42

DATO' LEE HAU HIAN added 160100.0 units announced on 09 Dec 2021 at ~RM20.12

TAN SRI DATO' SERI LEE OI HIAN added 160100.0 units announced on 09 Dec 2021 at ~RM20.12

DATO' LEE HAU HIAN added 546200.0 units announced on 03 Dec 2021 at ~RM20.2

TAN SRI DATO' SERI LEE OI HIAN added 546200.0 units announced on 03 Dec 2021 at ~RM20.2

TAN SRI DATO' SERI LEE OI HIAN added 810500.0 units announced on 30 Nov 2021 at ~RM20.04

DATO' LEE HAU HIAN added 810500.0 units announced on 30 Nov 2021 at ~RM20.04

TAN SRI DATO' SERI LEE OI HIAN added 116900.0 units announced on 26 Nov 2021 at ~RM20.14

DATO' LEE HAU HIAN added 116900.0 units announced on 26 Nov 2021 at ~RM20.14

DATO' LEE HAU HIAN added 102900.0 units announced on 26 Oct 2021 at ~RM22.7

TAN SRI DATO' SERI LEE OI HIAN added 102900.0 units announced on 26 Oct 2021 at ~RM22.7

TAN SRI DATO' SERI LEE OI HIAN added 284300.0 units announced on 22 Oct 2021 at ~RM22.7

DATO' LEE HAU HIAN added 284300.0 units announced on 22 Oct 2021 at ~RM22.7

DATO' LEE HAU HIAN added 21700.0 units announced on 18 Oct 2021 at ~RM22.6

TAN SRI DATO' SERI LEE OI HIAN added 21700.0 units announced on 18 Oct 2021 at ~RM22.6

DATO' LEE HAU HIAN added 1400.0 units announced on 12 Oct 2021 at ~RM21.96

TAN SRI DATO' SERI LEE OI HIAN added 1400.0 units announced on 12 Oct 2021 at ~RM21.96

TAN SRI DATO' SERI LEE OI HIAN added 225200.0 units announced on 05 Oct 2021 at ~RM19.82

DATO' LEE HAU HIAN added 225200.0 units announced on 05 Oct 2021 at ~RM19.82

TAN SRI DATO' SERI LEE OI HIAN added 315500.0 units announced on 28 Sep 2021 at ~RM19.74

DATO' LEE HAU HIAN added 315500.0 units announced on 28 Sep 2021 at ~RM19.74

TAN SRI DATO' SERI LEE OI HIAN added 357300.0 units announced on 23 Sep 2021 at ~RM19.72

DATO' LEE HAU HIAN added 357300.0 units announced on 23 Sep 2021 at ~RM19.72

TAN SRI DATO' SERI LEE OI HIAN added 93000.0 units announced on 10 Sep 2021 at ~RM21.02

MR LEE JIA ZHANG added 93000.0 units announced on 10 Sep 2021 at ~RM21.02

TAN SRI DATO' SERI LEE OI HIAN added 76800.0 units announced on 26 Aug 2021 at ~RM19.88

DATO' LEE HAU HIAN added 76800.0 units announced on 26 Aug 2021 at ~RM19.88

DATO' LEE HAU HIAN added 229700.0 units announced on 23 Aug 2021 at ~RM19.88

TAN SRI DATO' SERI LEE OI HIAN added 229700.0 units announced on 23 Aug 2021 at ~RM19.88

TAN SRI DATO' SERI LEE OI HIAN added 30400.0 units announced on 21 Jul 2021 at ~RM19.58

DATO' LEE HAU HIAN added 30400.0 units announced on 21 Jul 2021 at ~RM19.58

TAN SRI DATO' SERI LEE OI HIAN added 239900.0 units announced on 16 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 239900.0 units announced on 16 Jul 2021 at ~RM19.64

TAN SRI DATO' SERI LEE OI HIAN added 80800.0 units announced on 13 Jul 2021 at ~RM19.48

DATO' LEE HAU HIAN added 80800.0 units announced on 13 Jul 2021 at ~RM19.48

TAN SRI DATO' SERI LEE OI HIAN added 224000.0 units announced on 09 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 224000.0 units announced on 09 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 135500.0 units announced on 08 Jun 2021 at ~RM21.84

TAN SRI DATO' SERI LEE OI HIAN added 135500.0 units announced on 08 Jun 2021 at ~RM21.84

TAN SRI DATO' SERI LEE OI HIAN added 290200.0 units announced on 03 Jun 2021 at ~RM21.76

DATO' LEE HAU HIAN added 290200.0 units announced on 03 Jun 2021 at ~RM21.76

TAN SRI DATO' SERI LEE OI HIAN added 133000.0 units announced on 31 May 2021 at ~RM22.24

DATO' LEE HAU HIAN added 133000.0 units announced on 31 May 2021 at ~RM22.24

DATO' LEE HAU HIAN added 178900.0 units announced on 28 May 2021 at ~RM22.0

TAN SRI DATO' SERI LEE OI HIAN added 178900.0 units announced on 28 May 2021 at ~RM22.0

TAN SRI DATO' SERI LEE OI HIAN added 115000.0 units announced on 24 May 2021 at ~RM22.02

DATO' LEE HAU HIAN added 115000.0 units announced on 24 May 2021 at ~RM22.02

Summary


Market Cap: 22193 M.

Number of Shares: 1067 M.

Adjusted Float: 34.1%.

Stock highly correlated with

PLANTATION (98%)

FBMPALMOIL-NC (97%)

SOP (95%)

CEPAT (93%)

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, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Cocoa, Conglomerates

Code: 2445

Website: https://www.klk.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 1-Dec-2021

Shareholder Value (M)
Batu Kawan Berhad 10662.98
Employees Provident Fund Board 3091.72
Amanah Saham Bumiputera 1345.2
Lembaga Kemajuan Tanah Persekutuan 802.64
Amanah Saham Malaysia 286.98
Amanah Saham Malaysia 3 197.3
Great Eastern Life Assurance (Malaysia) Berhad 197.3
State Street Bank & Trust Company 177.12
AIA Bhd 145.73
Public Ittikal Fund 145.73
Kumpulan Wang Persaraan (Diperbadankan 143.49
Vanguard Emerging Markets Stock Index Fund 139.0
Permodalan Nasional Berhad 134.52
Prulink Equity Fund 134.52
Vanguard Total International Stock Index Fund 130.04
Yeoh Chin Hin Investments Sdn Berhad 98.65
Flexshares Morningstar Global Upstream Natural Resources Index Fund 73.99
Lembaga Tabung Haji 71.74
People’s Bank of China 62.78
Robeco Capital Growth Funds 62.78
J.P. Morgan Securities Plc 58.29
Amanah Saham Bumiputera 2 56.05
UBS AG 56.05
Amanah Saham Bumiputera 3 - Didik 49.32
Takafulink Dana Ekuiti 47.08
Public Islamic Dividend Fund 47.08

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.