[KLK] QoQ Annualized Quarter Result on 31-Dec-2008 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- -74.69%

YoY- -77.38%

Quarter Report

1st qtrly rpt 2009.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	6,658,308	6,478,312	6,642,884	7,531,528	7,855,425	7,605,505	7,350,120	-6.37%
YoY %	2.78%	-2.48%	-11.80%	-4.12%	3.29%	3.47%	-	-
Horiz. %	90.59%	88.14%	90.38%	102.47%	106.87%	103.47%	100.00%	-
PBT	887,362	726,057	610,404	588,376	1,445,481	1,436,113	1,425,750	-27.08%
YoY %	22.22%	18.95%	3.74%	-59.30%	0.65%	0.73%	-	-
Horiz. %	62.24%	50.92%	42.81%	41.27%	101.38%	100.73%	100.00%	-
Tax	-244,751	-212,154	-238,144	-310,396	-355,976	-347,670	-317,616	-15.93%
YoY %	-15.36%	10.91%	23.28%	12.80%	-2.39%	-9.46%	-	-
Horiz. %	77.06%	66.80%	74.98%	97.73%	112.08%	109.46%	100.00%	-
NP	642,611	513,902	372,260	277,980	1,089,505	1,088,442	1,108,134	-30.43%
YoY %	25.05%	38.05%	33.92%	-74.49%	0.10%	-1.78%	-	-
Horiz. %	57.99%	46.38%	33.59%	25.09%	98.32%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	612,500	491,693	357,052	263,380	1,040,653	1,030,868	1,055,582	-30.40%
YoY %	24.57%	37.71%	35.57%	-74.69%	0.95%	-2.34%	-	-
Horiz. %	58.02%	46.58%	33.83%	24.95%	98.59%	97.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.58%	29.22%	39.01%	52.75%	24.63%	24.21%	22.28%	-
YoY %	-5.61%	-25.10%	-26.05%	114.17%	1.73%	8.66%	-	-
Horiz. %	123.79%	131.15%	175.09%	236.76%	110.55%	108.66%	100.00%	-
Total Cost	6,015,697	5,964,409	6,270,624	7,253,548	6,765,920	6,517,062	6,241,986	-2.42%
YoY %	0.86%	-4.88%	-13.55%	7.21%	3.82%	4.41%	-	-
Horiz. %	96.37%	95.55%	100.46%	116.21%	108.39%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,634,020	5,313,780	5,134,220	5,487,083	5,537,653	5,239,536	5,069,179	7.29%
YoY %	6.03%	3.50%	-6.43%	-0.91%	5.69%	3.36%	-	-
Horiz. %	111.14%	104.83%	101.28%	108.24%	109.24%	103.36%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	426,012	141,984	213,038	-	745,453	212,989	319,486	21.12%
YoY %	200.04%	-33.35%	0.00%	-	250.00%	-33.33%	-	-
Horiz. %	133.34%	44.44%	66.68%	-	233.33%	66.67%	100.00%	-
Div Payout %	69.55%	28.88%	59.67%	-	71.63%	20.66%	30.27%	-
YoY %	140.82%	-51.60%	0.00%	-	246.71%	-31.75%	-	-
Horiz. %	229.77%	95.41%	197.13%	-	236.64%	68.25%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	5,634,020	5,313,780	5,134,220	5,487,083	5,537,653	5,239,536	5,069,179	7.29%
YoY %	6.03%	3.50%	-6.43%	-0.91%	5.69%	3.36%	-	-
Horiz. %	111.14%	104.83%	101.28%	108.24%	109.24%	103.36%	100.00%	-
NOSH	1,065,032	1,064,885	1,065,190	1,065,453	1,064,933	1,064,946	1,064,953	0.00%
YoY %	0.01%	-0.03%	-0.02%	0.05%	-0.00%	-0.00%	-	-
Horiz. %	100.01%	99.99%	100.02%	100.05%	100.00%	100.00%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.65%	7.93%	5.60%	3.69%	13.87%	14.31%	15.08%	-
YoY %	21.69%	41.61%	51.76%	-73.40%	-3.07%	-5.11%	-	-
Horiz. %	63.99%	52.59%	37.14%	24.47%	91.98%	94.89%	100.00%	-
ROE	10.87%	9.25%	6.95%	4.80%	18.79%	19.67%	20.82%	-
YoY %	17.51%	33.09%	44.79%	-74.45%	-4.47%	-5.52%	-	-
Horiz. %	52.21%	44.43%	33.38%	23.05%	90.25%	94.48%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	625.17	608.36	623.63	706.89	737.64	714.17	690.18	-6.37%
YoY %	2.76%	-2.45%	-11.78%	-4.17%	3.29%	3.48%	-	-
Horiz. %	90.58%	88.15%	90.36%	102.42%	106.88%	103.48%	100.00%	-
EPS	57.51	46.17	33.52	24.72	97.72	96.80	99.12	-30.41%
YoY %	24.56%	37.74%	35.60%	-74.70%	0.95%	-2.34%	-	-
Horiz. %	58.02%	46.58%	33.82%	24.94%	98.59%	97.66%	100.00%	-
DPS	40.00	13.33	20.00	0.00	70.00	20.00	30.00	21.12%
YoY %	200.08%	-33.35%	0.00%	0.00%	250.00%	-33.33%	-	-
Horiz. %	133.33%	44.43%	66.67%	0.00%	233.33%	66.67%	100.00%	-
NAPS	5.29	4.99	4.82	5.15	5.20	4.92	4.76	7.28%
YoY %	6.01%	3.53%	-6.41%	-0.96%	5.69%	3.36%	-	-
Horiz. %	111.13%	104.83%	101.26%	108.19%	109.24%	103.36%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,453
RPS	590.45	574.49	589.08	667.89	696.61	674.45	651.80	-6.37%
YoY %	2.78%	-2.48%	-11.80%	-4.12%	3.29%	3.47%	-	-
Horiz. %	90.59%	88.14%	90.38%	102.47%	106.87%	103.47%	100.00%	-
EPS	54.32	43.60	31.66	23.36	92.28	91.42	93.61	-30.40%
YoY %	24.59%	37.71%	35.53%	-74.69%	0.94%	-2.34%	-	-
Horiz. %	58.03%	46.58%	33.82%	24.95%	98.58%	97.66%	100.00%	-
DPS	37.78	12.59	18.89	0.00	66.11	18.89	28.33	21.13%
YoY %	200.08%	-33.35%	0.00%	0.00%	249.97%	-33.32%	-	-
Horiz. %	133.36%	44.44%	66.68%	0.00%	233.36%	66.68%	100.00%	-
NAPS	4.9962	4.7122	4.553	4.8659	4.9107	4.6464	4.4953	7.29%
YoY %	6.03%	3.50%	-6.43%	-0.91%	5.69%	3.36%	-	-
Horiz. %	111.14%	104.83%	101.28%	108.24%	109.24%	103.36%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	13.80	11.90	10.60	8.90	9.60	17.60	16.20	-
P/RPS	2.21	1.96	1.70	1.26	1.30	2.46	2.35	-4.00%
YoY %	12.76%	15.29%	34.92%	-3.08%	-47.15%	4.68%	-	-
Horiz. %	94.04%	83.40%	72.34%	53.62%	55.32%	104.68%	100.00%	-
P/EPS	24.00	25.77	31.62	36.00	9.82	18.18	16.34	29.18%
YoY %	-6.87%	-18.50%	-12.17%	266.60%	-45.98%	11.26%	-	-
Horiz. %	146.88%	157.71%	193.51%	220.32%	60.10%	111.26%	100.00%	-
EY	4.17	3.88	3.16	2.78	10.18	5.50	6.12	-22.54%
YoY %	7.47%	22.78%	13.67%	-72.69%	85.09%	-10.13%	-	-
Horiz. %	68.14%	63.40%	51.63%	45.42%	166.34%	89.87%	100.00%	-
DY	2.90	1.12	1.89	0.00	7.29	1.14	1.85	34.90%
YoY %	158.93%	-40.74%	0.00%	0.00%	539.47%	-38.38%	-	-
Horiz. %	156.76%	60.54%	102.16%	0.00%	394.05%	61.62%	100.00%	-
P/NAPS	2.61	2.38	2.20	1.73	1.85	3.58	3.40	-16.14%
YoY %	9.66%	8.18%	27.17%	-6.49%	-48.32%	5.29%	-	-
Horiz. %	76.76%	70.00%	64.71%	50.88%	54.41%	105.29%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	24/11/09	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	21/05/08	-
Price	15.30	13.28	11.90	9.95	8.00	11.90	17.90	-
P/RPS	2.45	2.18	1.91	1.41	1.08	1.67	2.59	-3.63%
YoY %	12.39%	14.14%	35.46%	30.56%	-35.33%	-35.52%	-	-
Horiz. %	94.59%	84.17%	73.75%	54.44%	41.70%	64.48%	100.00%	-
P/EPS	26.60	28.76	35.50	40.25	8.19	12.29	18.06	29.42%
YoY %	-7.51%	-18.99%	-11.80%	391.45%	-33.36%	-31.95%	-	-
Horiz. %	147.29%	159.25%	196.57%	222.87%	45.35%	68.05%	100.00%	-
EY	3.76	3.48	2.82	2.48	12.22	8.13	5.54	-22.75%
YoY %	8.05%	23.40%	13.71%	-79.71%	50.31%	46.75%	-	-
Horiz. %	67.87%	62.82%	50.90%	44.77%	220.58%	146.75%	100.00%	-
DY	2.61	1.00	1.68	0.00	8.75	1.68	1.68	34.10%
YoY %	161.00%	-40.48%	0.00%	0.00%	420.83%	0.00%	-	-
Horiz. %	155.36%	59.52%	100.00%	0.00%	520.83%	100.00%	100.00%	-
P/NAPS	2.89	2.66	2.47	1.93	1.54	2.42	3.76	-16.07%
YoY %	8.65%	7.69%	27.98%	25.32%	-36.36%	-35.64%	-	-
Horiz. %	76.86%	70.74%	65.69%	51.33%	40.96%	64.36%	100.00%	-

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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