[KLK] QoQ Annualized Quarter Result on 30-Jun-2010 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 2.14%
YoY- 90.17%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 9,582,674 9,691,920 7,490,626 7,301,313 7,298,034 6,990,864 6,658,308 27.50%
PBT 1,792,224 1,569,116 1,382,832 1,266,060 1,257,868 1,317,880 887,362 59.85%
Tax -363,684 -299,308 -315,562 -279,249 -290,226 -295,468 -244,751 30.24%
NP 1,428,540 1,269,808 1,067,270 986,810 967,642 1,022,412 642,611 70.41%
-
NP to SH 1,356,080 1,216,744 1,012,340 935,060 915,508 967,264 612,500 69.95%
-
Tax Rate 20.29% 19.07% 22.82% 22.06% 23.07% 22.42% 27.58% -
Total Cost 8,154,134 8,422,112 6,423,356 6,314,502 6,330,392 5,968,452 6,015,697 22.50%
-
Net Worth 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 8.39%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 319,478 - 638,969 212,997 319,511 - 426,012 -17.47%
Div Payout % 23.56% - 63.12% 22.78% 34.90% - 69.55% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 8.39%
NOSH 1,064,928 1,065,077 1,064,948 1,064,988 1,065,039 1,064,799 1,065,032 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 14.91% 13.10% 14.25% 13.52% 13.26% 14.62% 9.65% -
ROE 21.33% 19.30% 16.85% 16.23% 16.04% 16.46% 10.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 899.84 909.97 703.38 685.58 685.24 656.54 625.17 27.50%
EPS 127.34 114.24 95.06 87.80 85.96 90.84 57.51 69.96%
DPS 30.00 0.00 60.00 20.00 30.00 0.00 40.00 -17.46%
NAPS 5.97 5.92 5.64 5.41 5.36 5.52 5.29 8.40%
Adjusted Per Share Value based on latest NOSH - 1,064,892
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 849.78 859.47 664.26 647.47 647.18 619.94 590.45 27.50%
EPS 120.26 107.90 89.77 82.92 81.19 85.78 54.32 69.94%
DPS 28.33 0.00 56.66 18.89 28.33 0.00 37.78 -17.47%
NAPS 5.6379 5.5914 5.3263 5.1093 5.0623 5.2123 4.9962 8.39%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 21.20 22.10 17.00 16.42 16.68 16.50 13.80 -
P/RPS 2.36 2.43 2.42 2.40 2.43 2.51 2.21 4.47%
P/EPS 16.65 19.35 17.88 18.70 19.40 18.16 24.00 -21.65%
EY 6.01 5.17 5.59 5.35 5.15 5.51 4.17 27.62%
DY 1.42 0.00 3.53 1.22 1.80 0.00 2.90 -37.90%
P/NAPS 3.55 3.73 3.01 3.04 3.11 2.99 2.61 22.78%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 -
Price 21.50 21.08 19.98 16.90 15.58 16.68 15.30 -
P/RPS 2.39 2.32 2.84 2.47 2.27 2.54 2.45 -1.64%
P/EPS 16.88 18.45 21.02 19.25 18.12 18.36 26.60 -26.17%
EY 5.92 5.42 4.76 5.20 5.52 5.45 3.76 35.37%
DY 1.40 0.00 3.00 1.18 1.93 0.00 2.61 -34.00%
P/NAPS 3.60 3.56 3.54 3.12 2.91 3.02 2.89 15.78%

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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