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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	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	22.45	99.27	99.27	36.88	44.79
Чистая прибыль, млрд RM			1.59	1.01	0.7533	0.6175	0.7726	2.26	2.17	0.7919	2.63	2.63	1.72	27.76
EV, млрд RM			10.32	8.52	9.04	10.57	9.43	11.28	11.88	28.93	30.89	30.89	18.48	26.78
EBIT, млрд RM			1.76	1.51	1.18	0.8751	1.24	3.02	3.33	1.48	7.29	7.29	3.27	42.52
EBITDA, млрд RM			2.21	1.98	1.65	1.44	1.85	3.66	4.26	2.4	11.96	11.96	4.83	45.25
Баланс стоимость, млрд RM			10.44	11.57	11.42	10.36	10.83	11.86	14.29	13.59	14.81	14.81	13.08	6.46
FCF, млрд RM			0.412	0.7421	0.3309	0.5202	0.4609	0.1907	1.4	0.3678	0.0049	0.0049	0.4849	-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	1.66	7.9	7.9	3.45	41.35
Операционные расходы, млрд RM			0.2493	1.09	0.9482	0.6945	0.6654	0.5283	1.59	1.06	99.27	99.27	20.62	172.11
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 çeyreğin ortalaması	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	5.48	5.47	5.15	5.2	6.14	5.49	2.30
Чистая прибыль, млрд RM				0.5583	0.4621	0.443	0.1908	0.0841	0.1104	0.2201	0.1104	0.2269	0.0073	0.1350	-41.91
EV, млрд RM				12.54	11.81	11.33	11.45	11.47	28.93	29.43	32.73	29.25	102.25	44.52	28.73
EBIT, млрд RM				0.8506	0.6109	0.6956	0.3981	0.1777	0.0479	0.4616	0.4023	0.4536	0.3654	0.3462	50.14
EBITDA, млрд RM				1.08	0.8514	0.9308	0.6341	0.4208	0.2871	0.707	0.6535	0.71	0.6432	0.6002	17.51
Баланс стоимость, млрд RM				13.51	14.29	13.61	14.12	14.46	13.59	13.72	13.86	13.73	14.81	13.94	1.73
FCF, млрд RM				-0.0629	0.9669	0.0817	0.8927	-0.0051	-0.5522	0.1729	0.0023	-0.0776	-0.0502	-0.1010	-38.10
Операционный денежный поток, млрд RM				0.2384	1.35	0.4025	1.2	0.4663	-0.1048	0.5748	0.4542	0.2714	0.4012	0.3194	-230.80
Операционная прибыль, млрд RM				0.8506	0.6109	0.6956	0.3981	0.1777	0.1047	0.4577	0.401	0.376	0.4232	0.3525	32.23
Операционные расходы, млрд RM				6.11	-15.89	6.02	5.47	4.93	-14.58	-0.0688	-0.0101	0.0455	6.14	-1.6947	-184.12
CAPEX, млрд RM				0.3012	0.3837	0.3209	0.3072	0.4714	0.4474	0.4019	0.4519	0.349	0.4515	0.4203	0.18

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд RM			0.9704	1.46	1.28	2.04	2.86	3.08	2.6	2.26	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	0.1118	0.0087	0.0087	0.2669	-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	2.22	3.28	3.28	2.60	9.96
Total Current Assets RM			6.37	6.69	5.95	8.13	8.27	10.02	10.5	9	10.08	10.08	9.57	4.04
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	28.6	33	33	28.17	9.51
Short Term Debt RM			1.57	1.38	1.22	1.35	1.34	3.18	2.2	2.77	5.19	5.19	2.94	31.10
Long Term Debt RM			2.97	3.07	3.06	5.17	5.11	5.61	7.21	6.65	6.96	6.96	6.31	6.37
Задолженность, млрд RM			7.05	7.06	6.69	9.11	9.14	13.87	14.19	13.27	16.78	16.78	13.45	12.92
Чистый долг, млрд RM			3.57	2.98	3.01	4.48	3.73	5.84	6.96	7.3	9.95	9.95	6.76	21.68
Долг, млрд RM			4.54	4.44	4.28	6.52	6.45	8.79	9.4	9.56	12.53	12.53	9.35	14.20
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	0.3851	2.02	2.02	0.5256	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	0.9171	4.67	4.67	1.55	49.93
Себестоимость, млрд RM	9.01	11.68	14.39	18.29	16.16	13.86	13.53	16.49	22.17	19.72			17.15	7.31
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 çeyreğin ortalaması	CAGR 5
Наличность, млрд RM														3.28	2.6	3.22	2.81	2.78	2.26	2.33	2.52	2.42	2.58	2.42	2.68
Short Term Investments RM														0.1213	0.0632	0.0489	0.0438	0.0217	0.1118	0.0601	0.0104	0.0154	0.0087	0.0413	-39.99
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	2.22	3.71	3.41	3.29	3.28	3.18	8.12
Total Current Assets RM														11.76	10.5	10.56	9.46	9.51	9	9.27	8.97	9.17	10.08	9.30	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	28.6	30.21	29.55	29.79	33	30.23	2.90
Short Term Debt RM														3.42	2.2	2.56	2.23	2.26	2.77	2.89	3.1	3.33	5.19	3.46	13.38
Long Term Debt RM														7.17	7.21	7.14	7.17	7.13	6.65	7.1	7.11	7.26	6.96	7.02	0.92
Задолженность, млрд RM														15.56	14.19	14.67	13.37	13.8	13.27	14.65	14.05	14.82	16.78	14.71	4.81
Чистый долг, млрд RM														7.44	6.96	6.63	6.76	6.77	7.3	7.8	7.83	8.31	9.95	8.24	6.39
Долг, млрд RM														10.59	9.4	9.7	9.41	9.39	9.56	10.13	10.35	10.72	12.53	10.66	5.56
Расходы на обслуживание долга RM														0.0976	0.1281	0.0998	0.0996	0.1027	0.1256	0.1068	0.101	0.1107	0.128	0.1144	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	0.2392	0.2454	0.2512	0.2564	0.2778	0.2540	3.04
Себестоимость, млрд RM							3.85							6.18	6.39	6.16	5.7	5.02	5.07	5.08	4.76	4.78		4.94	-0.98
Товарно материальные запасы RM														4.49	4.23	3.85	3.45	3.36	3.01	3.1	2.97	3.23	3.73	3.21	4.38

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2604	0.1943	0.1443	0.1215	0.2147	0.5618	0.4682	0.7344	2.4		2.4	0.8758	62.06
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	4805.95	4886.49		4886.49	2585.39	35.28
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	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				0.1189	0.0956	0.0899	0.0403	0.0172	0.1024	0.2041	0.1018	0.207	0.0015		0.1234	-57.03
Цена акции ао		4.54	4.85	4.85	4.64	4.5	4.5	4.5	4.5	4.5				4.29	4.46	-0.95
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 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	44.94	44.94		24.38	16.14
Ebit margin, %							7.93	15.18	12.34	6.59	7.34	7.34	7.34		9.76	-13.53
Рентаб EBITDA, %				9.43	8.98	9.27	11.89	18.36	15.7	10.69	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	7.39	7.96	7.96	7.96		10.07	-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	Sektör ortalaması	5 çeyreğin ortalaması	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		0.7563		0.8936		2.07	-20.76
ROS, %					8.02	6.62	6.6	3.15	1.64	2.01	4.02	2.14	4.36	0.1189		2.53	-43.19
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, %										0.8741	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	4.02	2.14	4.36	0.1189		2.53	-43.19
Operation Margin, %					12.22	8.76	10.37	6.58	3.47	1.91	8.37	7.79	7.23	6.89		6.44	29.25
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

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	19.55	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	78.66	6304.08	6304.08	6304.08		2550.88	154.42
Debt/EBITDA		2.24	2.59	4.53	3.48	2.4	2.21	3.98	1.05	1.05	1.05		2.14	-15.24
Netdebt/Ebitda		1.51	1.82	3.11	2.01	1.6	1.63	3.04	0.8319	0.8319	0.8319		1.59	-12.26
Debt/Ratio		0.2278	0.2255	0.3196	0.3081	0.3131	0.311	0.3343	0.3797	0.3797	0.3797		0.3436	3.93
Debt/Equity		0.384	0.3749	0.6292	0.5961	0.7412	0.6583	0.7035	0.846	0	0		0.7090	7.25
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
PEG										-3.36	-3.36		-3.3600	0.00
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	3.16	3.16		2.79	5.39

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	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										603.97	63.76	81.36	64.48	279.83				218.68	-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	6.36	5.63	16.65				7.86	25.82
EV/FCF					-199.53	12.22	138.74	12.83	-2243.33	-52.39	170.21	14230.43	-376.93	-2036.85				2386.89	107.94
Debt/EBITDA					9.81	11.05	10.42	14.83	22.32	33.3	14.33	15.84	15.1	19.48				19.61	-10.17
Netdebt/Ebitda					6.89	8.18	7.12	10.67	16.09	25.43	11.03	11.98	11.7	15.47				15.12	-9.46
Debt/Ratio					0.3437	0.311	0.3229	0.3215	0.3125	0.3343	0.3353	0.3503	0.3599	0.3797				0.3519	2.58
Debt/Equity					0.7843	0.6583	0.7125	0.6662	0.6495	0.7035	0.7383	0.7468	0.7808	0.846				0.7631	3.76
Debt/Net Income					18.98	20.35	21.9	49.3	111.65	86.59	46.02	93.75	47.25	1716.44				398.01	81.73
Бета															0	0
Индекс Альтмана	2.39	1.86	1.84	1.5	1.64	1.7	1.74		1.67						3.16	3.16		2.29	13.20

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.5325	0.5857	0.4792	0.5325	0.5325	0.4792	0.2284	0.5932	1.08	0.3203				0.5402	-7.74
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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.2157	0.2157	0.8625	0.8625	0.2156	0.2156	0.8627	0.2047	0.0727	0.237		0.3185	1.91
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

Raporlama Kuala Lumpur Kepong Berhad

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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