Market Price

5.75 

0.50 9.5%

as of Mar 07 '18

52 Week Range:

5.75 5.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, property development, and investment holding businesses in Malaysia, the Far East, the Middle East, South East Asia, southern Asia, Europe, North and South America, Australia, Africa, and internationally. The company is also involved in the cultivation and processing of palm and rubber products; refining of palm products; and kernel crushing and trading of palm products, as well as plantation activities with a land bank of approximately 270,000 hectares in Malaysia. It also manufactures oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, and pharmaceutical products, as well as stores and distributes bulk liquid. In addition, the company develops residential and commercial properties; invests in fixed income trust funds, and quoted and unquoted corporations; and places deposits with licensed banks, as well as engages in the farming, management services, and money lending activities. Further, it operates biogas capture plants; extracts crude palm oil; and manufactures and trades in fibre mats, fatty acids, soap noodles, industrial amides, fatty alcohol and methyl esters, palm phytonutrients and other palm derivatives, glycerine, triacetin, special paper chemicals, detergents, auxiliary materials for detergents and cosmetics, alcohol ether sulphates, alcohol sulphates, sulphonic acids, and jams and preserves, as well as basic organic chemicals from agricultural products. Additionally, the company engages in the provision of logistics services related to palm products; research collaborations; operation of holiday bungalows; and property management, as well as trades and distributes oleochemicals, commodities, non-ionic surfactants and esters, bio-pharmaceutical intermediates, and fine chemicals. Kuala Lumpur Kepong Berhad was founded in 1906 and is headquartered in Ipoh, Malaysia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 1.83
2.22
growth rate 5.0%
Avg.PE 1.53
1.52
1.53
2.85
growth rate -0.7% 0.7% 86.3%
ROA 13.42
7.16
11.40
15.61
10.84
7.94
8.05
5.77
8.95
5.31
3.91
growth rate -46.7% 59.2% 36.9% -30.6% -26.8% 1.4% -28.3% 55.1% -40.7% -26.4%
ROE 19.91
10.97
17.40
24.03
17.08
12.53
12.98
9.99
15.83
9.13
6.55
growth rate -44.9% 58.6% 38.1% -28.9% -26.6% 3.6% -23.0% 58.5% -42.3% -28.3%
ROIC 16.38
9.01
14.03
19.35
13.45
10.10
10.33
7.27
11.19
6.75
5.03
growth rate -45.0% 55.7% 37.9% -30.5% -24.9% 2.3% -29.6% 53.9% -39.7% -25.5%
Cur. Ratio 2.07
2.56
2.67
1.91
3.05
2.52
2.01
1.82
1.98
2.13
2.17
growth rate 23.7% 4.3% -28.5% 59.7% -17.4% -20.2% -9.5% 8.8% 7.6% 1.9%
Quick Ratio 1.29
1.79
1.63
1.21
2.16
1.76
1.24
1.10
1.20
1.34
1.16
growth rate 38.8% -8.9% -25.8% 78.5% -18.5% -29.6% -11.3% 9.1% 11.7% -13.4%
Leverage 1.53
1.53
1.53
1.55
1.60
1.56
1.66
1.79
1.76
1.68
1.66
growth rate 0.0% 0.0% 1.3% 3.2% -2.5% 6.4% 7.8% -1.7% -4.6% -1.2%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 1,204.00
1,426.00
2,241.00
2,108.00
growth rate 18.4% 57.2% -5.9%
Acct.Payable 362.00
373.00
714.00
644.00
growth rate 3.0% 91.4% -9.8%
Cur.Assets 4,173.00
4,510.00
6,792.00
6,368.00
growth rate 8.1% 50.6% -6.2%
Total Assets 11,748.00
12,888.00
17,260.00
18,337.00
growth rate 9.7% 33.9% 6.2%
Cash 1,757.00
1,296.00
2,083.00
970.00
growth rate -26.2% 60.7% -53.4%
Inventory 1,103.00
1,496.00
1,674.00
1,982.00
growth rate 35.6% 11.9% 18.4%
Cur.Liabilities 1,655.00
2,249.00
3,723.00
3,211.00
growth rate 35.9% 65.5% -13.8%
Liabilities 3,795.00
4,704.00
7,132.00
7,049.00
growth rate 24.0% 51.6% -1.2%
LT Debt 1,558.00
1,816.00
2,681.00
2,968.00
growth rate 16.6% 47.6% 10.7%
Common Shares 1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 966.00
963.00
928.00
879.00
growth rate -0.3% -3.6% -5.3%
Cash From OA 1,220.00
739.00
466.00
1,297.00
growth rate -39.4% -36.9% 178.3%
FCF per Share 0.16
-0.05
growth rate -100.0%
FCF 458.00
687.00
539.00
612.00
793.00
237.00
-224.00
-463.00
412.00
742.00
331.00
growth rate 50.0% -21.5% 13.5% 29.6% -70.1% -100.0% 0.0% 100.0% 80.1% -55.4%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 9,147.00
11,130.00
13,650.00
16,506.00
growth rate 21.7% 22.6% 20.9%
Op.Income 967.00
1,033.00
884.00
1,683.00
growth rate 6.8% -14.4% 90.4%
Net Income 967.00
1,033.00
884.00
1,683.00
growth rate 6.8% -14.4% 90.4%
EPS 0.98
0.58
0.95
1.47
1.14
0.86
0.93
0.81
1.50
0.94
0.70
growth rate -40.8% 63.8% 54.7% -22.5% -24.6% 8.1% -12.9% 85.2% -37.3% -25.5%
Gross Profit 1,950.00
2,122.00
1,966.00
2,114.00
growth rate 8.8% -7.4% 7.5%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Balance Sheet
Acct.Receivable 2,536.00
2,194.00
2,186.00
2,108.00
2,804.00
growth rate -13.5% -0.4% -3.6% 33.0%
Acct.Payable 1,329.00
1,141.00
1,279.00
644.00
1,679.00
growth rate -14.2% 12.1% -49.7% 160.7%
Cur.Assets 6,824.00
5,928.00
6,427.00
6,368.00
7,631.00
growth rate -13.1% 8.4% -0.9% 19.8%
Total Assets 18,213.00
17,170.00
17,660.00
18,337.00
19,921.00
growth rate -5.7% 2.9% 3.8% 8.6%
Cash 2,113.00
1,529.00
1,438.00
970.00
1,700.00
growth rate -27.6% -6.0% -32.6% 75.3%
Inventory 1,931.00
1,856.00
1,943.00
1,982.00
2,421.00
growth rate -3.9% 4.7% 2.0% 22.2%
Cur.Liabilities 3,957.00
3,456.00
3,326.00
3,211.00
4,032.00
growth rate -12.7% -3.8% -3.5% 25.6%
Liabilities 7,116.00
6,551.00
7,030.00
7,049.00
7,889.00
growth rate -7.9% 7.3% 0.3% 11.9%
LT Debt 2,370.00
2,319.00
2,917.00
2,968.00
2,978.00
growth rate -2.2% 25.8% 1.8% 0.3%
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 309.00
168.00
198.00
204.00
208.00
growth rate -45.6% 17.9% 3.0% 2.0%
Cash From OA 131.00
402.00
447.00
316.00
growth rate 206.9% 11.2% -29.3%
FCF -178.00
234.00
249.00
112.00
growth rate 100.0% 6.4% -55.0%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 4,338.00
3,703.00
3,922.00
4,543.00
5,496.00
growth rate -14.6% 5.9% 15.8% 21.0%
Op.Income 830.00
187.00
264.00
402.00
376.00
growth rate -77.5% 41.2% 52.3% -6.5%
Net Income 830.00
187.00
264.00
402.00
376.00
growth rate -77.5% 41.2% 52.3% -6.5%
Gross Profit 267.00
173.00
334.00
1,341.00
371.00
growth rate -35.2% 93.1% 301.5% -72.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.02)

YOY Growth Grade:

D (33.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.85 1.71
EPS / Growth 24.1% 3.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.3% 22.7% 22.7%
Future PE 0.01 1.90 16.10
Future EPS 23.26 26.11 26.11
Value Price
MOS %
0.06
-99.0%
12.28
113.6%
103.90
1,707.0%
MOS Price 0.03 6.14 51.95
IRT 1.34 1.32 1.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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