Kuala Lumpur Kepong Berhad (KLKBY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд RM	7.54	6.87	6.75	5.54	6.03	6.09	5.83	5.57	5.08	4.85			5.48	-4.45
Выручка, млрд RM			16.51	21	18.4	15.53	15.6	19.92	27.15	22.49	99.47	99.47	36.93	44.85
Чистая прибыль, млрд RM			1.59	1.01	0.7533	0.6175	0.7726	2.26	2.17	0.7935	2.64	2.64	1.73	27.86
EV, млрд RM			10.32	8.52	9.04	10.57	9.43	11.28	11.88	28.99	30.96	30.96	18.51	26.84
EBIT, млрд RM			1.76	1.51	1.18	0.8751	1.24	3.02	3.33	1.48	7.31	7.31	3.28	42.59
EBITDA, млрд RM			2.21	1.98	1.65	1.44	1.85	3.66	4.26	2.4	11.99	11.99	4.83	45.32
Баланс стоимость, млрд RM			10.44	11.57	11.42	10.36	10.83	11.86	14.29	13.62	14.84	14.84	13.09	6.50
FCF, млрд RM			0.412	0.7421	0.3309	0.5202	0.4609	0.1907	1.4	0.3686	0.0049	0.0049	0.4850	-59.70
Операционный денежный поток, млрд RM			1.3	1.4	0.7954	1.15	1.33	1.16	2.67	1.86	1.82	1.82	1.77	6.47
Операционная прибыль, млрд RM			1.87	1.62	1.3	0.981	1.4	2.89	3.39	1.67	7.92	7.92	3.45	41.42
Операционные расходы, млрд RM			0.2493	1.09	0.9482	0.6945	0.6654	0.5283	1.59	1.07	99.47	99.47	20.66	172.22
CAPEX, млрд RM			0.8847	0.6618	0.4645	0.6343	0.8687	0.9659	1.27	1.49	1.82	1.82	1.28	15.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд RM	5.58	4.9	5.23	5.23	5.01	4.85	4.85	4.85	4.85	4.85				4.85	0.00
Выручка, млрд RM				6.96	6.98	6.71	6.05	5.11	5.49	5.48	5.16	5.21	6.15	5.50	2.30
Чистая прибыль, млрд RM				0.5583	0.4621	0.443	0.1908	0.0841	0.1106	0.2206	0.1107	0.2274	0.0073	0.1353	-41.94
EV, млрд RM				12.54	11.81	11.33	11.45	11.47	28.99	29.49	32.79	29.3	102.45	44.60	28.72
EBIT, млрд RM				0.8506	0.6109	0.6956	0.3981	0.1777	0.048	0.4625	0.4031	0.4545	0.3661	0.3468	50.13
EBITDA, млрд RM				1.08	0.8514	0.9308	0.6341	0.4208	0.2876	0.7084	0.6548	0.7114	0.6445	0.6013	17.51
Баланс стоимость, млрд RM				13.51	14.29	13.61	14.12	14.46	13.62	13.75	13.89	13.75	14.84	13.97	1.73
FCF, млрд RM				-0.0629	0.9669	0.0817	0.8927	-0.0051	-0.5533	0.1732	0.0023	-0.0778	-0.0503	-0.1012	-38.10
Операционный денежный поток, млрд RM				0.2384	1.35	0.4025	1.2	0.4663	-0.105	0.5759	0.4551	0.272	0.402	0.3200	-230.80
Операционная прибыль, млрд RM				0.8506	0.6109	0.6956	0.3981	0.1777	0.1049	0.4587	0.4018	0.3767	0.4241	0.3532	32.23
Операционные расходы, млрд RM				6.11	-15.89	6.02	5.47	4.93	-14.61	-0.069	-0.0102	0.0456	6.15	-1.6987	-184.11
CAPEX, млрд RM				0.3012	0.3837	0.3209	0.3072	0.4714	0.4483	0.4027	0.4528	0.3497	0.4524	0.4212	0.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд RM			0.9704	1.46	1.28	2.04	2.86	3.08	2.6	2.27	2.58	2.58	2.68	-2.04
Short Term Investments RM			1.03	0.5785	0.1956	1.66	0.912	0.239	0.0632	0.112	0.0087	0.0087	0.2670	-60.56
Long term investments RM		0.0174	1.92	2.57	2.7	2.06							1.85	159.81
Total Receivables RM			2.34	2.66	2.2	2.11	2.04	2.76	2.7	2.23	3.29	3.29	2.60	10.03
Total Current Assets RM			6.37	6.69	5.95	8.13	8.27	10.02	10.5	9.02	10.1	10.1	9.58	4.08
Чистые активы, млрд RM		0.0602	7.61	7.84	7.76	7.75	8.53	12.33	13.46				9.97	11.64
Активы, млрд RM			18.34	19.5	19	20.4	20.95	28.08	30.24	28.65	33.06	33.06	28.20	9.55
Short Term Debt RM			1.57	1.38	1.22	1.35	1.34	3.18	2.2	2.77	5.2	5.2	2.94	31.15
Long Term Debt RM			2.97	3.07	3.06	5.17	5.11	5.61	7.21	6.66	6.98	6.98	6.31	6.44
Задолженность, млрд RM			7.05	7.06	6.69	9.11	9.14	13.87	14.19	13.3	16.81	16.81	13.46	12.96
Чистый долг, млрд RM			3.57	2.98	3.01	4.48	3.73	5.84	6.96	7.32	9.97	9.97	6.76	21.73
Долг, млрд RM			4.54	4.44	4.28	6.52	6.45	8.79	9.4	9.58	12.56	12.56	9.36	14.26
Interest income RM					0.0802	0.0678	0.1149	0.0522					0.0788	-10.18
Расходы на обслуживание долга RM			0.0454	0.0559	0.0613	0.0512	0.0514	0.0471	0.1242	0.3858	2.02	2.02	0.5257	108.39
Чист. проц. доходы, млрд RM					-0.0947	-0.0979	-0.1277	-0.1855	-0.3581	-0.4057			-0.2350	32.89
Goodwill RM	0.287	0.3301	0.3217	0.3247	0.3153	0.3168	0.3263	0.3274	0.3362	0.3517			0.3317	2.11
Амортизация, млрд RM			0.4489	0.4739	0.4733	0.5641	0.6165	0.6336	0.9307	0.919	4.68	4.68	1.56	49.99
Себестоимость, млрд RM	9.01	11.68	14.39	18.29	16.16	13.86	13.53	16.49	22.17	19.76			17.16	7.35
Товарно материальные запасы RM			1.94	1.83	2.14	2.22	2.1	3.2	4.23	2.81	3.73	3.73	3.21	12.18

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд RM														3.28	2.6	3.22	2.81	2.78	2.27	2.34	2.52	2.42	2.58	2.43	2.59
Short Term Investments RM														0.1213	0.0632	0.0489	0.0438	0.0217	0.112	0.0602	0.0104	0.0154	0.0087	0.0413	-40.01
Long term investments RM	0.0236	0.0237	0.0188	2.1	2.06	2.06	2.16																	1.68	158.26
Total Receivables RM														3.55	2.7	3.28	3.07	3.27	2.23	3.72	3.42	3.3	3.29	3.19	8.09
Total Current Assets RM														11.76	10.5	10.56	9.46	9.51	9.02	9.29	8.99	9.19	10.1	9.32	2.29
Чистые активы, млрд RM								8.62	8.69	8.79	12.33	13.1	13.12	13.22	13.46	13.26		14.16						13.44	1.54
Активы, млрд RM														30.82	30.24	30.04	29.26	30.05	28.65	30.27	29.61	29.85	33.06	30.29	2.90
Short Term Debt RM														3.42	2.2	2.56	2.23	2.26	2.77	2.9	3.1	3.34	5.2	3.46	13.42
Long Term Debt RM														7.17	7.21	7.14	7.17	7.13	6.66	7.11	7.12	7.27	6.98	7.03	0.94
Задолженность, млрд RM														15.56	14.19	14.67	13.37	13.8	13.3	14.68	14.08	14.85	16.81	14.74	4.80
Чистый долг, млрд RM														7.44	6.96	6.63	6.76	6.77	7.32	7.82	7.84	8.32	9.97	8.25	6.37
Долг, млрд RM														10.59	9.4	9.7	9.41	9.39	9.58	10.15	10.37	10.75	12.56	10.68	5.57
Расходы на обслуживание долга RM														0.0976	0.1281	0.0998	0.0996	0.1027	0.1259	0.107	0.1012	0.1109	0.1283	0.1147	0.38
Чист. проц. доходы, млрд RM											-0.0111	-0.075	-0.0797	-0.0976	-0.1058	-0.0998	-0.0996	-0.1027	-0.1036	-0.1101				-0.1032	1.98
Goodwill RM											0.3274	0.33	0.3297	0.3322	0.3362	0.336	0.362	0.3795	0.3517	0.3915				0.3641	3.10
Амортизация, млрд RM														0.2289	0.2406	0.2352	0.236	0.2431	0.2397	0.2459	0.2517	0.2569	0.2784	0.2545	3.04
Себестоимость, млрд RM							3.85							6.18	6.39	6.16	5.7	5.02	5.08	5.09	4.76	4.79		4.95	-0.93
Товарно материальные запасы RM														4.49	4.23	3.85	3.45	3.36	3.02	3.11	2.98	3.24	3.73	3.22	4.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2604	0.1943	0.1443	0.1215	0.2147	0.5618	0.4682	0.7358	2.41		2.41	0.8781	62.19
Цена акции ао		5.25	5.75	5.7	5.8	4.85	4.5	4.5	4.29	4.29	4.29	4.49	-2.42
Число акций ао, млн	1064.97	1064.97	1064.97	1064.97	1078.48	1077.89	1078.16	4815.58	4896.27		4896.27	2589.28	35.34
FCF/акцию	0.3869	0.6968	0.3107	0.4885	0.4273	0.1769	1.3	0.0765	0.001		0.001	0.3963	-70.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1189	0.0956	0.0899	0.0403	0.0172	0.1026	0.2045	0.102	0.2074	0.0015	0.1236	-57.05
Цена акции ао	5.18	4.54	4.85	4.85	4.64	4.5	4.5	4.5	4.5	4.5				4.50	0.00
Число акций ао, млн	1078.06	1077.89	1078.02	1078.16	1078.16	1078.16	1078.34	1078.44	1078.44	1078.44				1078.36	0.01
FCF/акцию				-0.0583	0.8968	0.0757	0.8279	-0.0047	-0.1149	0.036	0.000476	-0.0159	-0.0023	-0.0193	-54.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.24	8.69	6.59	5.96	7.14	19.04	15.16	5.8	18.55		18.55		13.14	21.04
ROA, %			8.68	5.15	3.97	3.03	3.69	8.04	7.16	2.75	8.55		8.55		6.04	18.30
ROIC, %		12.55	13.82	9.6	8.19	6.5	5.79	13.81	13.69	4.8					8.92	-5.88
ROS, %				4.79	4.09	3.98	4.95	11.34	7.98	3.53	2.65	2.65	2.65		5.63	-25.23
ROCE, %				12.11	9.57	7.75	10.48	21.27	20.76	6.23	28.69	44.98	44.98		24.39	16.16
Ebit margin, %							7.93	15.18	12.34	6.58	7.35	7.35	7.35		9.76	-13.50
Рентаб EBITDA, %				9.43	8.98	9.27	11.89	18.36	15.7	10.67	12.05	12.05	12.05		13.77	-8.08
Чистая рентаб, %			9.65	4.79	4.09	3.98	4.95	11.34	7.98	3.53	2.65		2.65		6.09	-11.75
Operation Margin, %				7.73	7.04	6.32	9.01	14.53	12.5	7.43	7.96	7.96	7.96		10.08	-11.34
Доходность FCF, %	-2.98	-6.74	6.11	13.39	5.49	8.54	7.9	3.42	27.65	7.99					11.10	-1.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					4.13	3.23	3.25	1.35	0.5818	0.7954	1.59	0.8005	1.65	0.0527		0.9777	-41.89
ROA, %					1.81	1.53	1.47	0.6522	0.2799	0.3854	0.7487	0.3696	0.7648	0.0233		0.4584	-42.95
ROIC, %	5.27	4.07	6.73	5.8	3.21	2.86		4.48		1.36		0.7564		0.8934		2.07	-20.76
ROS, %					8.02	6.62	6.6	3.15	1.64	2.01	4.03	2.15	4.36	0.1187		2.53	-43.21
ROCE, %					5.57	3.81	4.52	2.51	1.09	0.1963	1.89	1.66	1.88	1.49		1.42	49.99
Ebit margin, %										0.8743	8.44	7.81	8.72	5.95		6.36	46.75
Рентаб EBITDA, %					15.51	12.2	13.88	10.48	8.23	5.24	12.93	12.69	13.65	10.48		11.00	14.87
Чистая рентаб, %					8.02	6.62	6.6	3.15	1.64	2.01	4.03	2.15	4.36	0.1187		2.53	-43.21
Operation Margin, %					12.22	8.76	10.37	6.58	3.47	1.91	8.37	7.79	7.23	6.9		6.44	29.29
Доходность FCF, %		-3.56	11.71	-1.41	-1.2	19.32	1.68	18.4	-0.1053	-11.99	3.67					2.33	16.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.24	5.51	8	9.87	7.55	2.47	2.34	27.31	7.95		7.95		9.52	1.04
P/BV	0.6461	0.4792	0.5278	0.5882	0.5389	0.4696	0.3554	1.41	1.29		1.29		0.8128	19.07
P/S	0.4088	0.2639	0.3277	0.3923	0.3741	0.2796	0.187	0.9635	0.2109		0.2109		0.4030	-10.83
P/FCF		7.47	18.22	11.71	12.66	29.2	3.62	12.52	0	0	0		13.94	1.35
E/P		0.1813	0.1249	0.1013	0.1324	0.4054	0.4267	0.1719	0	0	0		0.2475	11.16
EV/EBIT					22.3	8.65	8.8	19.59	4.24	4.24	4.24		9.10	-13.29
EV/EBITDA	4.68	4.3	5.47	7.35	5.09	3.08	2.79	12.07	2.58		2.58		5.12	-12.71
EV/S		0.4058	0.4911	0.6806	0.6045	0.5662	0.4377	1.29	0.3112	0.3112	0.3112		0.5833	-11.28
EV/FCF		11.49	27.3	20.32	20.46	59.14	8.46	78.65	6318.37	6318.37	6318.37		2556.60	154.53
Debt/EBITDA		2.24	2.59	4.53	3.48	2.4	2.21	3.99	1.05	1.05	1.05		2.14	-15.24
Netdebt/Ebitda		1.51	1.82	3.11	2.01	1.6	1.63	3.05	0.8315	0.8315	0.8315		1.59	-12.27
Debt/Ratio		0.2278	0.2255	0.3196	0.3081	0.3131	0.311	0.3344	0.3799	0.3799	0.3799		0.3437	3.94
Debt/Equity		0.384	0.3749	0.6292	0.5961	0.7412	0.6583	0.7034	0.8464	0	0		0.7091	7.26
Debt/Net Income		4.42	5.69	10.56	8.35	3.89	4.34	12.07	4.76	4.76	4.76		5.96	4.12
Бета									-2.96	0	0		-2.9600	0.00
Индекс Альтмана	3.14	3.4	3.24	2.43	2.79	2.76	2.82		0	3.17	3.17		2.79	5.46

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						9.37	10.83	10.95	25.43	57.7	25.99	35.83	47.55	31.04	37.13			35.51	7.39
P/BV						0.3871	0.3503	0.3564	0.3437	0.3357	1.41	1.39	1.61	1.4	5.69			2.30	32.18
P/S						0.7512	0.7174	0.7233	0.8023	0.9489	0.9294	0.9857	1.18	0.9724	1.21			1.06	5.42
P/FCF			-28.09	8.54	-71.14	-83.18	5.18	59.41	5.44	-949.33	-8.34	27.23						-173.1180	-14.45
E/P			0.1122	0.1224	0.1045	0.1068	0.0923	0.0913	0.0393	0.0173	0.024	0.0468						0.0437	-12.51
EV/EBIT											603.96	63.76	81.34	64.47	279.84			218.67	-14.26
EV/EBITDA						11.62	13.87	12.17	18.06	27.25	12.73	14.45	15.97	12.4	37.68			18.65	24.24
EV/S						1.8	1.69	1.69	1.89	2.24	5.28	5.38	6.35	5.62	16.66			7.86	25.84
EV/FCF						-199.53	12.22	138.74	12.83	-2243.33	-52.39	170.27	14256.52	-376.61	-2036.78			2392.20	107.94
Debt/EBITDA						9.81	11.05	10.42	14.83	22.32	33.31	14.33	15.84	15.11	19.49			19.62	-10.16
Netdebt/Ebitda						6.89	8.18	7.12	10.67	16.09	25.45	11.04	11.97	11.7	15.47			15.13	-9.48
Debt/Ratio						0.3437	0.311	0.3229	0.3215	0.3125	0.3344	0.3353	0.3502	0.3601	0.3799			0.3520	2.58
Debt/Equity						0.7843	0.6583	0.7125	0.6662	0.6495	0.7034	0.7382	0.7466	0.7818	0.8464			0.7633	3.77
Debt/Net Income						18.98	20.35	21.9	49.3	111.65	86.62	46.01	93.68	47.27	1720.55			398.83	81.81
Бета																0
Индекс Альтмана	2.23	2.39	1.86	1.84	1.5	1.64	1.7	1.74		1.67						3.17		1.98	14.09

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5325	0.5857	0.4792	0.5325	0.5325	0.4792	0.2284	0.5932	1.08	0.3209				0.5403	-7.71
Дивиденд			0.1098	0.1136	0.1262	0.1093	0.1182	0.1334	0.2354	0.1282	0.132	0.132		0.1494	2.23
Див доход, ао, %			1.73	2.18	2.23	1.91	2.18	2.58	5	2.49	5.04	4		3.46	18.25
Дивиденды / прибыль, %			30.1	52.98	70.68	77.61	29.57	26.27	49.77	129.27	12.16	12.16		49.41	-16.28

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2157	0.2157	0.8625	0.8625	0.2156	0.2156	0.8627	0.2051	0.0728	0.2375		0.3187	1.95
Дивиденд	0.0735	0.0358	0.0827	0.0355	0.0862		0.0473		0.1905		0.0448	0.1779	0.0443				0.1010	-1.30
Див доход, ао, %	1.28	0.6275	1.49	0.6637	1.55		0.9134		3.93		0.9653	3.95	0.9836				2.15	1.49
Дивиденды / прибыль, %						27.51	34.46	143.92	157.81	38.63	46.66	452.15	185.44	65.81	3240.93		798.20	133.53

Investing Port

US: KLKBY - Kuala Lumpur Kepong Berhad

Reporting Kuala Lumpur Kepong Berhad

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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