A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Nov 19
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Malaysian (KLSE) Consumer Staples Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies111
- 7D-1.0%
- 3M2.4%
- 1Y5.5%
- YTD7.4%
Over the last 7 days, the Consumer Staples industry has dropped 1.0%, driven by SD Guthrie Berhad declining 2.2%. Over the past 12 months, the industry was up 5.5%. Earnings are forecast to grow by 7.1% annually.
Sector Valuation and Performance
Has the Malaysian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | RM 275.3b | RM 195.9b | RM 14.0b | 15.4x | 19.7x | 1.4x |
| Sat, 19 Oct 2024 | RM 273.0b | RM 194.9b | RM 14.5b | 14.4x | 18.9x | 1.4x |
| Mon, 16 Sep 2024 | RM 263.3b | RM 194.7b | RM 14.4b | 13.8x | 18.2x | 1.4x |
| Wed, 14 Aug 2024 | RM 249.8b | RM 182.1b | RM 13.0b | 15.1x | 19.2x | 1.4x |
| Fri, 12 Jul 2024 | RM 251.1b | RM 182.2b | RM 13.0b | 15.7x | 19.3x | 1.4x |
| Sun, 09 Jun 2024 | RM 253.8b | RM 180.5b | RM 12.8b | 15.4x | 19.8x | 1.4x |
| Tue, 07 May 2024 | RM 257.4b | RM 179.8b | RM 12.0b | 15.2x | 21.4x | 1.4x |
| Thu, 04 Apr 2024 | RM 250.0b | RM 180.4b | RM 11.9b | 15.2x | 21.1x | 1.4x |
| Sat, 02 Mar 2024 | RM 245.6b | RM 181.7b | RM 11.9b | 14.4x | 20.6x | 1.4x |
| Mon, 29 Jan 2024 | RM 246.6b | RM 183.8b | RM 12.7b | 14x | 19.4x | 1.3x |
| Wed, 27 Dec 2023 | RM 243.4b | RM 183.8b | RM 12.7b | 14x | 19.2x | 1.3x |
| Fri, 24 Nov 2023 | RM 241.7b | RM 187.4b | RM 12.4b | 14.7x | 19.5x | 1.3x |
| Sun, 22 Oct 2023 | RM 242.5b | RM 188.0b | RM 12.6b | 14.4x | 19.3x | 1.3x |
| Tue, 19 Sep 2023 | RM 244.6b | RM 188.4b | RM 12.6b | 14.2x | 19.3x | 1.3x |
| Thu, 17 Aug 2023 | RM 246.8b | RM 198.4b | RM 15.5b | 13.3x | 15.9x | 1.2x |
| Sat, 15 Jul 2023 | RM 244.3b | RM 198.4b | RM 15.6b | 12.8x | 15.7x | 1.2x |
| Mon, 12 Jun 2023 | RM 239.7b | RM 201.7b | RM 15.7b | 12.5x | 15.3x | 1.2x |
| Wed, 10 May 2023 | RM 244.6b | RM 202.9b | RM 18.0b | 12x | 13.6x | 1.2x |
| Fri, 07 Apr 2023 | RM 242.4b | RM 204.5b | RM 18.0b | 11.8x | 13.5x | 1.2x |
| Sun, 05 Mar 2023 | RM 244.8b | RM 200.2b | RM 17.9b | 12.1x | 13.7x | 1.2x |
| Tue, 31 Jan 2023 | RM 246.0b | RM 198.6b | RM 18.6b | 12.5x | 13.2x | 1.2x |
| Thu, 29 Dec 2022 | RM 243.0b | RM 196.0b | RM 18.2b | 12.2x | 13.4x | 1.2x |
| Sat, 26 Nov 2022 | RM 234.4b | RM 193.8b | RM 18.0b | 12.6x | 13.1x | 1.2x |
| Mon, 24 Oct 2022 | RM 233.0b | RM 188.7b | RM 18.3b | 11.2x | 12.8x | 1.2x |
| Wed, 21 Sep 2022 | RM 233.9b | RM 187.9b | RM 18.2b | 11.8x | 12.8x | 1.2x |
| Fri, 19 Aug 2022 | RM 243.5b | RM 178.7b | RM 16.8b | 12.3x | 14.5x | 1.4x |
| Sun, 17 Jul 2022 | RM 229.0b | RM 175.6b | RM 16.9b | 12x | 13.6x | 1.3x |
| Tue, 14 Jun 2022 | RM 238.8b | RM 175.2b | RM 16.8b | 12.9x | 14.2x | 1.4x |
| Thu, 12 May 2022 | RM 255.7b | RM 165.2b | RM 15.5b | 16.1x | 16.5x | 1.5x |
| Sat, 09 Apr 2022 | RM 261.2b | RM 164.7b | RM 15.5b | 16.7x | 16.9x | 1.6x |
| Mon, 07 Mar 2022 | RM 262.0b | RM 166.2b | RM 15.7b | 15.9x | 16.7x | 1.6x |
| Wed, 02 Feb 2022 | RM 225.8b | RM 152.2b | RM 14.0b | 14.1x | 16.1x | 1.5x |
| Fri, 31 Dec 2021 | RM 228.7b | RM 151.9b | RM 14.0b | 14.3x | 16.3x | 1.5x |
| Sun, 28 Nov 2021 | RM 226.9b | RM 148.9b | RM 13.9b | 14.1x | 16.4x | 1.5x |
Price to Earnings Ratio
16.4x
Current Industry PE
- Investors are optimistic on the Malaysian Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.7x which is higher than its 3-year average PE of 16.7x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Staples sector?
| MY Market | -0.17% | |
| Consumer Staples | -1.05% | |
| Personal Products | 2.25% | |
| Beverage | -0.47% | |
| Food | -1.08% | |
| Food and Staples Retail | -1.11% | |
| Household Products | -2.66% | |
| Tobacco | -8.90% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 30.1x.
- Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings growth of 0.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 20% over the next 5 years.
- However this is lower than its past earnings growth rate of 28% per year.
- In contrast, the Tobacco industry is expected to see its earnings decline by 2.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 99SMART 99 Speed Mart Retail Holdings Berhad | RM 2.36 | 0.9% +RM 168.0m | n/a | PE47x | |
| UTDPLT United Plantations Berhad | RM 30.86 | 0.9% +RM 116.1m | 82.6% | PE17.4x | |
| SEM 7-Eleven Malaysia Holdings Berhad | RM 2.00 | 4.2% +RM 88.7m | 2.0% | PS0.8x | |
| DLADY Dutch Lady Milk Industries Berhad | RM 30.02 | 4.0% +RM 74.2m | 33.5% | PE21.6x | |
| KMLOONG Kim Loong Resources Berhad | RM 2.67 | 2.7% +RM 68.3m | 38.3% | PE16.1x |
