[KLK] QoQ Annualized Quarter Result on 31-Mar-2010 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- -5.35%
YoY- 156.41%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 9,691,920 7,490,626 7,301,313 7,298,034 6,990,864 6,658,308 6,478,312 30.71%
PBT 1,569,116 1,382,832 1,266,060 1,257,868 1,317,880 887,362 726,057 66.92%
Tax -299,308 -315,562 -279,249 -290,226 -295,468 -244,751 -212,154 25.71%
NP 1,269,808 1,067,270 986,810 967,642 1,022,412 642,611 513,902 82.46%
-
NP to SH 1,216,744 1,012,340 935,060 915,508 967,264 612,500 491,693 82.65%
-
Tax Rate 19.07% 22.82% 22.06% 23.07% 22.42% 27.58% 29.22% -
Total Cost 8,422,112 6,423,356 6,314,502 6,330,392 5,968,452 6,015,697 5,964,409 25.78%
-
Net Worth 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 12.04%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 638,969 212,997 319,511 - 426,012 141,984 -
Div Payout % - 63.12% 22.78% 34.90% - 69.55% 28.88% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 12.04%
NOSH 1,065,077 1,064,948 1,064,988 1,065,039 1,064,799 1,065,032 1,064,885 0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 13.10% 14.25% 13.52% 13.26% 14.62% 9.65% 7.93% -
ROE 19.30% 16.85% 16.23% 16.04% 16.46% 10.87% 9.25% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 909.97 703.38 685.58 685.24 656.54 625.17 608.36 30.69%
EPS 114.24 95.06 87.80 85.96 90.84 57.51 46.17 82.63%
DPS 0.00 60.00 20.00 30.00 0.00 40.00 13.33 -
NAPS 5.92 5.64 5.41 5.36 5.52 5.29 4.99 12.03%
Adjusted Per Share Value based on latest NOSH - 1,064,783
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 859.47 664.26 647.47 647.18 619.94 590.45 574.49 30.71%
EPS 107.90 89.77 82.92 81.19 85.78 54.32 43.60 82.65%
DPS 0.00 56.66 18.89 28.33 0.00 37.78 12.59 -
NAPS 5.5914 5.3263 5.1093 5.0623 5.2123 4.9962 4.7122 12.04%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 22.10 17.00 16.42 16.68 16.50 13.80 11.90 -
P/RPS 2.43 2.42 2.40 2.43 2.51 2.21 1.96 15.36%
P/EPS 19.35 17.88 18.70 19.40 18.16 24.00 25.77 -17.34%
EY 5.17 5.59 5.35 5.15 5.51 4.17 3.88 21.02%
DY 0.00 3.53 1.22 1.80 0.00 2.90 1.12 -
P/NAPS 3.73 3.01 3.04 3.11 2.99 2.61 2.38 34.81%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 -
Price 21.08 19.98 16.90 15.58 16.68 15.30 13.28 -
P/RPS 2.32 2.84 2.47 2.27 2.54 2.45 2.18 4.22%
P/EPS 18.45 21.02 19.25 18.12 18.36 26.60 28.76 -25.55%
EY 5.42 4.76 5.20 5.52 5.45 3.76 3.48 34.25%
DY 0.00 3.00 1.18 1.93 0.00 2.61 1.00 -
P/NAPS 3.56 3.54 3.12 2.91 3.02 2.89 2.66 21.38%

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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