Financials LTKM

Equities

LTKM

MYL7085OO003

Fishing & Farming

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1.55 ^MYR	+1.97%		+1.31%	+20.16%

Feb. 22	LTKM Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI
Feb. 22	LTKM Berhad Announces Special Single-Tier Dividend for the Financial Year Ending 31 March 2024, Payable on 2 April 2024	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	130.1	153.5	141.8	128.8	197.5	214.7
Enterprise Value (EV) ¹	190.1	191.8	168.5	168.4	230.5	210.2
P/E ratio	40.7 x	7.33 x	25.8 x	-4.7 x	-11.9 x	10.4 x
Yield	2%	1.69%	0.46%	-	-	-
Capitalization / Revenue	0.74 x	0.78 x	0.76 x	0.94 x	0.98 x	0.83 x
EV / Revenue	1.09 x	0.98 x	0.9 x	1.23 x	1.14 x	0.82 x
EV / EBITDA	10.5 x	4.73 x	6.72 x	-13.2 x	86.5 x	10.5 x
EV / FCF	550 x	7.48 x	8.4 x	-231 x	89.7 x	9.82 x
FCF Yield	0.18%	13.4%	11.9%	-0.43%	1.11%	10.2%
Price to Book	0.56 x	0.62 x	0.59 x	0.59 x	0.91 x	0.91 x
Nbr of stocks (in thousands)	130,104	130,104	130,104	130,104	143,114	143,114
Reference price ²	1.000	1.180	1.090	0.9900	1.380	1.500
Announcement Date	7/27/18	7/29/19	7/28/20	8/26/21	7/27/22	7/27/23

¹MYR in Million²MYR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net sales ¹	175	196.3	187.2	137.4	201.7	257.3
EBITDA ¹	18.14	40.53	25.06	-12.75	2.665	20.09
EBIT ¹	10.75	32.77	17.98	-17.63	-2.009	15.53
Operating Margin	6.14%	16.69%	9.6%	-12.83%	-1%	6.03%
Earnings before Tax (EBT) ¹	7.08	30.96	11.47	-28.44	-19.15	30.52
Net income ¹	3.194	20.96	5.498	-27.39	-16.1	20.63
Net margin	1.83%	10.67%	2.94%	-19.94%	-7.98%	8.02%
EPS ²	0.0246	0.1611	0.0423	-0.2105	-0.1160	0.1441
Free Cash Flow ¹	0.3455	25.64	20.06	-0.7292	2.568	21.42
FCF margin	0.2%	13.06%	10.72%	-0.53%	1.27%	8.32%
FCF Conversion (EBITDA)	1.91%	63.26%	80.05%	-	96.37%	106.59%
FCF Conversion (Net income)	10.82%	122.34%	364.86%	-	-	103.83%
Dividend per Share ²	0.0200	0.0200	0.005000	-	-	-
Announcement Date	7/27/18	7/29/19	7/28/20	8/26/21	7/27/22	7/27/23

¹MYR in Million²MYR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	60	38.2	26.6	39.5	33	-
Net Cash position ¹	-	-	-	-	-	4.46
Leverage (Debt/EBITDA)	3.307 x	0.9435 x	1.063 x	-3.101 x	12.37 x	-
Free Cash Flow ¹	0.35	25.6	20.1	-0.73	2.57	21.4
ROE (net income / shareholders' equity)	1.36%	8.76%	2.26%	-11.9%	-7.38%	9.12%
ROA (Net income/ Total Assets)	1.96%	5.92%	3.27%	-3.36%	-0.39%	2.95%
Assets ¹	163.1	354.3	168	816.1	4,081	699.9
Book Value Per Share ²	1.780	1.890	1.850	1.690	1.510	1.650
Cash Flow per Share ²	0.2400	0.2900	0.3900	0.3100	0.1600	0.3800
Capex ¹	7.63	0.85	2.79	1.12	0.16	3.46
Capex / Sales	4.36%	0.43%	1.49%	0.82%	0.08%	1.34%
Announcement Date	7/27/18	7/29/19	7/28/20	8/26/21	7/27/22	7/27/23

¹MYR in Million²MYR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Poultry Farming

	1st Jan change	Capi.
LTKM	+20.16%	46.52M
CAL-MAINE FOODS, INC.	-0.91%	2.79B
FUJIAN SUNNER DEVELOPMENT CO., LTD.	-13.27%	2.56B
DEKON FOOD AND AGRICULTURE GROUP	-1.85%	2.51B
JIANGSU LIHUA ANIMAL HUSBANDRY CO., LTD.	+2.77%	2.46B
SHANDONG YISHENG LIVESTOCK & POULTRY BREEDING CO., LTD.	-9.67%	1.48B
PENGDU AGRICULTURE & ANIMAL HUSBANDRY CO.,LTD.	-37.50%	880M
INGHAMS GROUP LIMITED	-7.58%	858M
HENAN HUAYING AGRICULTURAL DEVELOPMENT CO., LTD.	-28.99%	497M
SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.	-20.41%	464M

Poultry Farming

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