KLK | KUALA LUMPUR KEPONG BHD

20.20 (-2.98%)

T-O: 0.0 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

KLK | KUALA LUMPUR KEPONG BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS211.58 sen
Trailing PE (Sector Median: 13.2)9.5
PEG0.1
Altman Z1.1
Beaver0.083
Current Ratio1.55
Debt-Equity (DE) Ratio0.98
FCF Yield0.71 %
Revenue QoQ48.24 %
Revenue YoY27.7 %
Profit QoQ199.69 %
Profit YoY192.2 %
Profit Margin (Sector Median: 10.3)11.34 %
ROE (ROIC: 11.39)15.89 %
Dividend Per Share (DPS)20.0 sen
Dividend Yield (DY)0.99 %

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)11.0
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]529.76
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
Estimated New DCF Fair Value
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 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: 21553 M.

Number of Shares: 1067 M.

Adjusted Float: 33.5%.

Stock highly correlated with

PLANTATION (96%)

FBMPALMOIL-NC (92%)

IOICORP (85%)

SIMEPLT (83%)

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Dec-2020

ShareholderValue (M)
Batu Kawan Berhad10273.93
Employees Provident Fund Board3047.76
Amanah Saham Bumiputera1348.51
Lembaga Kemajuan Tanah Persekutuan779.91
Amanah Saham Malaysia278.85
Great Eastern Life Assurance (Malaysia) Berhad250.53
Amanah Saham Malaysia 3191.71
State Street Bank & Trust Company191.71
Public Ittikal Fund141.6
Vanguard Total International Stock Index Fund139.43
AIA Bhd132.89
Prulink Equity Fund132.89
Kumpulan Wang Persaraan (Diperbadankan)132.89
Vanguard Emerging Markets Stock Index Fund126.35
Permodalan Nasional Berhad119.82
Yeoh Chin Hin Investments Sdn Berhad95.86
Robeco Capital Growth Funds78.43
Principal Dali Equity Growth Fund78.43
Amanah Saham Bumiputera 267.53
People's Bank of China56.64
Flexshares Morningstar Global Upstream Natural Resources Index Fund52.28
J.P. Morgan Securities Plc50.11
UBS AG50.11
Public Islamic Dividend Fund47.93
Government of Singapore47.93
Amanah Saham Bumiputera 3 - Didik47.93
Lembaga Tabung Haji47.93