[KLK] QoQ Annualized Quarter Result on 31-Mar-2005 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -27.8%
YoY- -2.2%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 4,054,888 3,789,897 3,858,153 3,932,756 4,301,156 3,883,483 3,873,353 3.09%
PBT 850,552 585,807 580,226 614,372 819,404 609,960 609,753 24.76%
Tax -162,652 -159,305 -155,274 -166,186 -198,608 -179,711 -178,881 -6.12%
NP 687,900 426,502 424,952 448,186 620,796 430,249 430,872 36.48%
-
NP to SH 680,976 421,315 420,912 448,186 620,796 430,249 430,872 35.56%
-
Tax Rate 19.12% 27.19% 26.76% 27.05% 24.24% 29.46% 29.34% -
Total Cost 3,366,988 3,363,395 3,433,201 3,484,570 3,680,360 3,453,234 3,442,481 -1.46%
-
Net Worth 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 9.93%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 283,993 56,800 85,185 - 212,994 56,793 -
Div Payout % - 67.41% 13.49% 19.01% - 49.50% 13.18% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 9.93%
NOSH 709,941 709,982 710,009 709,877 709,913 709,981 709,916 0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 16.96% 11.25% 11.01% 11.40% 14.43% 11.08% 11.12% -
ROE 15.35% 9.92% 10.31% 12.63% 15.08% 10.92% 11.20% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 571.16 533.80 543.39 554.01 605.87 546.98 545.61 3.08%
EPS 95.92 59.34 59.28 63.12 87.44 60.60 60.69 35.57%
DPS 0.00 40.00 8.00 12.00 0.00 30.00 8.00 -
NAPS 6.25 5.98 5.75 5.00 5.80 5.55 5.42 9.93%
Adjusted Per Share Value based on latest NOSH - 709,790
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 359.58 336.08 342.14 348.75 381.42 344.38 343.48 3.09%
EPS 60.39 37.36 37.33 39.74 55.05 38.15 38.21 35.56%
DPS 0.00 25.18 5.04 7.55 0.00 18.89 5.04 -
NAPS 3.9348 3.765 3.6204 3.1475 3.6513 3.4943 3.4121 9.93%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 8.40 7.75 6.85 6.60 6.90 6.70 6.45 -
P/RPS 1.47 1.45 1.26 1.19 1.14 1.22 1.18 15.73%
P/EPS 8.76 13.06 11.55 10.45 7.89 11.06 10.63 -12.07%
EY 11.42 7.66 8.65 9.57 12.67 9.04 9.41 13.73%
DY 0.00 5.16 1.17 1.82 0.00 4.48 1.24 -
P/NAPS 1.34 1.30 1.19 1.32 1.19 1.21 1.19 8.21%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 -
Price 9.40 8.00 7.20 6.55 6.25 6.85 6.30 -
P/RPS 1.65 1.50 1.33 1.18 1.03 1.25 1.15 27.12%
P/EPS 9.80 13.48 12.15 10.37 7.15 11.30 10.38 -3.75%
EY 10.20 7.42 8.23 9.64 13.99 8.85 9.63 3.89%
DY 0.00 5.00 1.11 1.83 0.00 4.38 1.27 -
P/NAPS 1.50 1.34 1.25 1.31 1.08 1.23 1.16 18.63%

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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