[KLK] QoQ Annualized Quarter Result on 31-Dec-2009 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 57.92%
YoY- 267.25%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 7,490,626 7,301,313 7,298,034 6,990,864 6,658,308 6,478,312 6,642,884 8.32%
PBT 1,382,832 1,266,060 1,257,868 1,317,880 887,362 726,057 610,404 72.40%
Tax -315,562 -279,249 -290,226 -295,468 -244,751 -212,154 -238,144 20.62%
NP 1,067,270 986,810 967,642 1,022,412 642,611 513,902 372,260 101.68%
-
NP to SH 1,012,340 935,060 915,508 967,264 612,500 491,693 357,052 100.19%
-
Tax Rate 22.82% 22.06% 23.07% 22.42% 27.58% 29.22% 39.01% -
Total Cost 6,423,356 6,314,502 6,330,392 5,968,452 6,015,697 5,964,409 6,270,624 1.61%
-
Net Worth 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 11.01%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 638,969 212,997 319,511 - 426,012 141,984 213,038 107.83%
Div Payout % 63.12% 22.78% 34.90% - 69.55% 28.88% 59.67% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 11.01%
NOSH 1,064,948 1,064,988 1,065,039 1,064,799 1,065,032 1,064,885 1,065,190 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.25% 13.52% 13.26% 14.62% 9.65% 7.93% 5.60% -
ROE 16.85% 16.23% 16.04% 16.46% 10.87% 9.25% 6.95% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 703.38 685.58 685.24 656.54 625.17 608.36 623.63 8.34%
EPS 95.06 87.80 85.96 90.84 57.51 46.17 33.52 100.22%
DPS 60.00 20.00 30.00 0.00 40.00 13.33 20.00 107.86%
NAPS 5.64 5.41 5.36 5.52 5.29 4.99 4.82 11.03%
Adjusted Per Share Value based on latest NOSH - 1,064,799
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 664.26 647.47 647.18 619.94 590.45 574.49 589.08 8.32%
EPS 89.77 82.92 81.19 85.78 54.32 43.60 31.66 100.20%
DPS 56.66 18.89 28.33 0.00 37.78 12.59 18.89 107.84%
NAPS 5.3263 5.1093 5.0623 5.2123 4.9962 4.7122 4.553 11.01%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 17.00 16.42 16.68 16.50 13.80 11.90 10.60 -
P/RPS 2.42 2.40 2.43 2.51 2.21 1.96 1.70 26.51%
P/EPS 17.88 18.70 19.40 18.16 24.00 25.77 31.62 -31.59%
EY 5.59 5.35 5.15 5.51 4.17 3.88 3.16 46.21%
DY 3.53 1.22 1.80 0.00 2.90 1.12 1.89 51.60%
P/NAPS 3.01 3.04 3.11 2.99 2.61 2.38 2.20 23.21%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 -
Price 19.98 16.90 15.58 16.68 15.30 13.28 11.90 -
P/RPS 2.84 2.47 2.27 2.54 2.45 2.18 1.91 30.24%
P/EPS 21.02 19.25 18.12 18.36 26.60 28.76 35.50 -29.46%
EY 4.76 5.20 5.52 5.45 3.76 3.48 2.82 41.72%
DY 3.00 1.18 1.93 0.00 2.61 1.00 1.68 47.13%
P/NAPS 3.54 3.12 2.91 3.02 2.89 2.66 2.47 27.08%

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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