[KLK] QoQ Annualized Quarter Result on 30-Jun-2007 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 1.56%
YoY- 21.8%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 7,350,120 7,118,044 5,067,627 4,744,761 4,413,704 4,687,948 3,916,649 52.08%
PBT 1,425,750 1,490,464 886,458 745,849 731,378 776,892 588,554 80.27%
Tax -317,616 -276,992 -172,009 -156,448 -162,386 -153,432 -148,568 65.87%
NP 1,108,134 1,213,472 714,449 589,401 568,992 623,460 439,986 85.00%
-
NP to SH 1,055,582 1,164,544 694,154 574,424 565,618 624,448 436,230 80.14%
-
Tax Rate 22.28% 18.58% 19.40% 20.98% 22.20% 19.75% 25.24% -
Total Cost 6,241,986 5,904,572 4,353,178 4,155,360 3,844,712 4,064,488 3,476,663 47.66%
-
Net Worth 5,069,179 5,143,331 4,920,207 4,654,325 4,567,961 4,678,390 2,996,241 41.93%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 319,486 - 532,490 142,008 212,958 - 355,004 -6.78%
Div Payout % 30.27% - 76.71% 24.72% 37.65% - 81.38% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 5,069,179 5,143,331 4,920,207 4,654,325 4,567,961 4,678,390 2,996,241 41.93%
NOSH 1,064,953 1,064,871 1,064,980 1,065,063 1,064,792 709,922 710,009 30.99%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 15.08% 17.05% 14.10% 12.42% 12.89% 13.30% 11.23% -
ROE 20.82% 22.64% 14.11% 12.34% 12.38% 13.35% 14.56% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 690.18 668.44 475.84 445.49 414.51 660.35 551.63 16.09%
EPS 99.12 109.36 65.18 53.93 53.12 87.96 40.96 80.14%
DPS 30.00 0.00 50.00 13.33 20.00 0.00 50.00 -28.84%
NAPS 4.76 4.83 4.62 4.37 4.29 6.59 4.22 8.35%
Adjusted Per Share Value based on latest NOSH - 1,064,812
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 651.80 631.22 449.39 420.76 391.40 415.72 347.32 52.08%
EPS 93.61 103.27 61.56 50.94 50.16 55.38 38.68 80.15%
DPS 28.33 0.00 47.22 12.59 18.88 0.00 31.48 -6.78%
NAPS 4.4953 4.561 4.3632 4.1274 4.0508 4.1487 2.657 41.94%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 16.20 17.40 13.20 12.90 12.00 13.50 10.90 -
P/RPS 2.35 2.60 2.77 2.90 2.89 2.04 1.98 12.08%
P/EPS 16.34 15.91 20.25 23.92 22.59 15.35 17.74 -5.32%
EY 6.12 6.29 4.94 4.18 4.43 6.52 5.64 5.59%
DY 1.85 0.00 3.79 1.03 1.67 0.00 4.59 -45.40%
P/NAPS 3.40 3.60 2.86 2.95 2.80 2.05 2.58 20.18%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 20/02/08 20/11/07 22/08/07 23/05/07 14/02/07 22/11/06 -
Price 17.90 18.70 16.30 11.60 13.50 16.50 13.90 -
P/RPS 2.59 2.80 3.43 2.60 3.26 2.50 2.52 1.84%
P/EPS 18.06 17.10 25.01 21.51 25.41 18.76 22.62 -13.92%
EY 5.54 5.85 4.00 4.65 3.93 5.33 4.42 16.23%
DY 1.68 0.00 3.07 1.15 1.48 0.00 3.60 -39.80%
P/NAPS 3.76 3.87 3.53 2.65 3.15 2.50 3.29 9.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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