YOLFTbeta
70

LTKM Bhd

7085 · KLSE · Consumer Defensive / Farm Products

1.02MYR+0.03 (+3.03%)

Price History

Full chart

Market Stats

Previous Close0.99
Open1.02
Day Range1.02 – 1.02
52-Week Range1.08 – 1.54
Volume20.00K
Market Cap158.86M
P/E (TTM)5.55
Forward P/E0.00
EPS0.20
Dividend Yield5.41%
Beta0.14
50-Day Avg1.18
200-Day Avg1.25

About

LTKM Berhad, an investment holding company, provides poultry and related products in Malaysia. The company operates through Production and Sale of Poultry and Related Products, Extraction and Sale of Sand, Investment Holding, and Property Development segments. It produces and sells chicken eggs, chickens, organic fertilisers, chicken feeds, and other materials; trades in livestock feeds and other materials; mines, extracts, and sells sand; invests in quoted securities, money market funds, and properties; and develops residential and commercial properties. LTKM Berhad was incorporated in 1997 and is based in Klang, Malaysia. LTKM Berhad is a subsidiary of Ladang Ternakan Kelang Sdn. Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kok Tan
  • Employees571
  • HeadquartersNo. 102, Batu 1 ½, Klang, Malaysia, 41050, Malaysia
  • Websitehttps://www.ltkm.com.my

Leadership

  • Mr. Kok TanExecutive Chairman & CEO · b. 1951
  • Ms. Wei Ling LohAdministration Manager & Executive Director · b. 1982
  • Ms. Chee Huey TanCorporate Affairs Manager & Executive Director · b. 1981
  • Ms. Suan Tin OhGroup Financial Controller · b. 1974
  • Ms. Leng Fong LooAccounting Manager · b. 1972
  • Mr. Yim Kong NgCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue155.00M178.00M193.00M168.99M168.87M175.03M196.34M187.19M137.40M201.67M257.27M257.69M222.07M211.95M
Growth (%)-+14.84%+8.43%-12.44%-0.07%+3.65%+12.17%-4.66%-26.60%+46.77%+27.57%+0.16%-13.82%-4.56%
Cost of Revenue137.00M140.00M137.00M140.77M137.69M151.97M153.92M152.22M138.16M192.27M228.36M213.30M193.75M181.16M
Gross Profit18.00M39.00M55.00M28.22M31.18M23.06M42.42M34.97M-757.08K9.40M28.91M44.38M28.32M30.79M
Gross Margin11.61%21.91%28.50%16.70%18.46%13.17%21.61%18.68%-0.55%4.66%11.24%17.22%12.75%14.53%
Operating Expense10.00M9.00M9.00M11.34M12.58M16.89M6.44M19.06M23.96M25.03M-5.38M-24.24M-26.87M-3.57M
Operating Income8.00M30.00M46.00M16.88M18.60M6.16M35.98M15.91M-24.72M-15.62M34.29M68.62M55.19M34.36M
Operating Margin5.16%16.85%23.83%9.99%11.02%3.52%18.33%8.50%-17.99%-7.75%13.33%26.63%24.85%16.21%
EBITDA-----19.93M43.74M24.15M-18.59M-9.70M40.03M74.64M60.90M52.02M
EBITDA Margin-----11.39%22.28%12.90%-13.53%-4.81%15.56%28.97%27.43%24.54%
Net Income10.00M28.00M46.00M11.65M12.47M2.39M20.96M5.50M-27.39M-16.10M20.63M58.57M48.49M38.27M
Net Income Margin6.45%15.73%23.83%6.89%7.38%1.37%10.67%2.94%-19.94%-7.98%8.02%22.73%21.84%18.06%
Interest Expense00001.90M5.47M1.10M4.43M3.53M12.06M3.77M3.98M200.00K3.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.12%3.12%0.56%2.37%2.57%5.98%1.46%1.55%0.09%1.48%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets177.00M221.00M260.00M282.33M344.18M344.22M349.70M338.44M318.14M318.45M339.99M389.01M415.13M452.27M
Total Liabilities43.00M48.00M38.00M59.59M105.49M111.94M103.68M97.55M98.18M102.00M104.26M103.06M83.95M79.41M
Total Equity---222.74M238.69M232.28M246.02M240.89M219.96M216.45M235.73M285.95M331.18M372.86M
Cash18.00M21.00M38.00M43.00M26.49M30.88M37.45M50.26M40.87M49.44M79.60M79.16M61.73M59.20M
Total Debt---8.04M65.16M83.43M76.56M68.02M71.15M-----
Net Debt-----60.26M38.42M24.56M38.60M27.39M----

Cash Flow

Currency: MYR2008-03-312009-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--17.00M24.00M46.00M3.84M17.09M5.67M23.38M18.78M-11.33M-268.51K39.58M49.29M40.62M45.29M
Investing Cash Flow---6.00M-21.00M-10.00M-12.04M-75.96M-4.05M1.06M-1.22M-822.78K162.96K-1.62M-42.95M-39.08M-
Financing Cash Flow---6.00M-20.00M-20.00M12.37M43.64M2.77M-17.85M-4.76M2.76M7.68M-6.81M-10.93M-21.86M-
Capital Expenditure004.00M2.00M8.00M4.97M10.61M7.63M846.42K2.79M1.12M158.87K5.86M7.30M6.93M868.27K
Free Cash Flow--------1.96M22.54M16.00M-12.46M-427.38K35.33M41.88M33.93M44.42M
Dividends Paid-----7.59M5.20M3.90M2.60M2.60M650.52K0--20.04M5.72M
FCF to OCF--------34.58%96.38%85.17%109.92%159.17%89.27%84.97%83.53%98.08%
Dividend Paid to FCF--------199.12%11.55%16.27%-5.22%0.00%--59.04%12.89%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 27, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 2, 2015Sep 2, 2015Nov 25, 2015Feb 23, 2016May 26, 2016Aug 25, 2016Nov 17, 2016Feb 28, 2017May 24, 2017Aug 16, 2017Nov 15, 2017Feb 28, 2018May 24, 2018Aug 16, 2018Nov 29, 2018Feb 26, 2019May 30, 2019Aug 14, 2019Nov 13, 2019Mar 3, 2020May 21, 2020Aug 24, 2020Nov 19, 2020Feb 25, 2021May 25, 2021Aug 19, 2021Nov 23, 2021Feb 23, 2022May 30, 2022Aug 18, 2022Nov 22, 2022Feb 27, 2023May 30, 2023Aug 18, 2023Nov 28, 2023Feb 22, 2024May 21, 2024Aug 21, 2024Nov 27, 2024Feb 26, 2025May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.040.050.030.020.020.040.040.030.02-0.050.040.010.000.010.020.040.050.040.040.090.050.060.060.180.020.040.030.000.020.040.020.01-0.010.010.010.01-0.010.060.070.040.000.060.04-0.06-0.06-0.04-0.02-0.09-0.03-0.030.02-0.060.030.030.020.070.020.050.220.120.040.090.120.090.090.060.070.050.01
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap158.86M
Enterprise Value159.85M
Trailing P/E5.55
Forward P/E0.00
Price / Sales0.76
Price / Book0.45
EPS0.20
Book Value2.61
Revenue (TTM)210.40M
Gross Profit (TTM)35.02M
EBITDA25.25M
Profit Margin13.34%
Operating Margin0.84%
Return on Equity7.87%
Return on Assets3.04%
Shares Outstanding143.11M
Shares Float14.38M
Beta0.14
Dividend Yield5.41%
Dividend Rate0.06
Payout Ratio20.40%

Dividends

20262×
0.02Sep 18, 20260.02Mar 12, 2026
20252×
0.02Sep 25, 20250.02Mar 12, 2025
20242×
0.02Oct 2, 20240.10Mar 12, 2024
20201×
0.01Mar 10, 2020
20192×
0.01Oct 3, 20190.01Mar 14, 2019
20182×
0.01Sep 12, 20180.01Mar 14, 2018
20172×
0.01Sep 13, 20170.01Mar 15, 2017
20162×
0.01Sep 13, 20160.03Mar 16, 2016
20152×
0.03Sep 11, 20150.03Mar 16, 2015
20142×
0.03Sep 11, 20140.03Mar 14, 2014
20132×
0.03Sep 12, 20130.01Mar 14, 2013
20122×
0.02Sep 13, 20120.02Mar 13, 2012
20111×
0.03Sep 6, 2011

Stock Splits

  • Jun 26, 2015959692:319897