[KLK] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 20.19%
YoY- 25.79%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 10,743,252 10,324,792 9,582,674 9,691,920 7,490,626 7,301,313 7,298,034 29.37%
PBT 2,066,205 1,955,941 1,792,224 1,569,116 1,382,832 1,266,060 1,257,868 39.17%
Tax -420,674 -396,393 -363,684 -299,308 -315,562 -279,249 -290,226 28.04%
NP 1,645,531 1,559,548 1,428,540 1,269,808 1,067,270 986,810 967,642 42.42%
-
NP to SH 1,571,413 1,481,065 1,356,080 1,216,744 1,012,340 935,060 915,508 43.30%
-
Tax Rate 20.36% 20.27% 20.29% 19.07% 22.82% 22.06% 23.07% -
Total Cost 9,097,721 8,765,244 8,154,134 8,422,112 6,423,356 6,314,502 6,330,392 27.32%
-
Net Worth 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 15.32%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 905,191 213,000 319,478 - 638,969 212,997 319,511 100.09%
Div Payout % 57.60% 14.38% 23.56% - 63.12% 22.78% 34.90% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 15.32%
NOSH 1,064,931 1,065,003 1,064,928 1,065,077 1,064,948 1,064,988 1,065,039 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 15.32% 15.10% 14.91% 13.10% 14.25% 13.52% 13.26% -
ROE 22.22% 21.83% 21.33% 19.30% 16.85% 16.23% 16.04% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,008.82 969.46 899.84 909.97 703.38 685.58 685.24 29.38%
EPS 147.56 139.07 127.34 114.24 95.06 87.80 85.96 43.31%
DPS 85.00 20.00 30.00 0.00 60.00 20.00 30.00 100.10%
NAPS 6.64 6.37 5.97 5.92 5.64 5.41 5.36 15.33%
Adjusted Per Share Value based on latest NOSH - 1,065,077
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 952.70 915.59 849.78 859.47 664.26 647.47 647.18 29.37%
EPS 139.35 131.34 120.26 107.90 89.77 82.92 81.19 43.30%
DPS 80.27 18.89 28.33 0.00 56.66 18.89 28.33 100.10%
NAPS 6.2706 6.016 5.6379 5.5914 5.3263 5.1093 5.0623 15.32%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 21.10 22.16 21.20 22.10 17.00 16.42 16.68 -
P/RPS 2.09 2.29 2.36 2.43 2.42 2.40 2.43 -9.55%
P/EPS 14.30 15.93 16.65 19.35 17.88 18.70 19.40 -18.38%
EY 6.99 6.28 6.01 5.17 5.59 5.35 5.15 22.56%
DY 4.03 0.90 1.42 0.00 3.53 1.22 1.80 71.05%
P/NAPS 3.18 3.48 3.55 3.73 3.01 3.04 3.11 1.49%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 -
Price 21.38 21.10 21.50 21.08 19.98 16.90 15.58 -
P/RPS 2.12 2.18 2.39 2.32 2.84 2.47 2.27 -4.45%
P/EPS 14.49 15.17 16.88 18.45 21.02 19.25 18.12 -13.83%
EY 6.90 6.59 5.92 5.42 4.76 5.20 5.52 16.02%
DY 3.98 0.95 1.40 0.00 3.00 1.18 1.93 61.94%
P/NAPS 3.22 3.31 3.60 3.56 3.54 3.12 2.91 6.97%

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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