[KLK] QoQ Cumulative Quarter Result on 30-Jun-2005 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 40.87%
YoY- -2.31%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,870,471 1,013,722 3,789,897 2,893,615 1,966,378 1,075,289 3,883,483 -38.58%
PBT 314,731 212,638 585,807 435,170 307,186 204,851 609,960 -35.69%
Tax -66,935 -40,663 -159,305 -116,456 -83,093 -49,652 -179,711 -48.26%
NP 247,796 171,975 426,502 318,714 224,093 155,199 430,249 -30.80%
-
NP to SH 245,869 170,244 421,315 315,684 224,093 155,199 430,249 -31.15%
-
Tax Rate 21.27% 19.12% 27.19% 26.76% 27.05% 24.24% 29.46% -
Total Cost 1,622,675 841,747 3,363,395 2,574,901 1,742,285 920,090 3,453,234 -39.58%
-
Net Worth 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 5.34%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 70,998 - 283,993 42,600 42,592 - 212,994 -51.95%
Div Payout % 28.88% - 67.41% 13.49% 19.01% - 49.50% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 5.34%
NOSH 709,988 709,941 709,982 710,009 709,877 709,913 709,981 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.25% 16.96% 11.25% 11.01% 11.40% 14.43% 11.08% -
ROE 5.77% 3.84% 9.92% 7.73% 6.31% 3.77% 10.92% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 263.45 142.79 533.80 407.55 277.00 151.47 546.98 -38.58%
EPS 23.09 23.98 59.34 44.46 31.56 21.86 60.60 -47.47%
DPS 10.00 0.00 40.00 6.00 6.00 0.00 30.00 -51.95%
NAPS 6.00 6.25 5.98 5.75 5.00 5.80 5.55 5.33%
Adjusted Per Share Value based on latest NOSH - 709,774
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 165.87 89.90 336.08 256.60 174.38 95.36 344.38 -38.58%
EPS 21.80 15.10 37.36 27.99 19.87 13.76 38.15 -31.16%
DPS 6.30 0.00 25.18 3.78 3.78 0.00 18.89 -51.94%
NAPS 3.7777 3.9348 3.765 3.6204 3.1475 3.6513 3.4943 5.34%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 9.40 8.40 7.75 6.85 6.60 6.90 6.70 -
P/RPS 3.57 5.88 1.45 1.68 2.38 4.56 1.22 104.71%
P/EPS 27.14 35.03 13.06 15.41 20.91 31.56 11.06 82.02%
EY 3.68 2.85 7.66 6.49 4.78 3.17 9.04 -45.10%
DY 1.06 0.00 5.16 0.88 0.91 0.00 4.48 -61.77%
P/NAPS 1.57 1.34 1.30 1.19 1.32 1.19 1.21 18.98%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 -
Price 10.00 9.40 8.00 7.20 6.55 6.25 6.85 -
P/RPS 3.80 6.58 1.50 1.77 2.36 4.13 1.25 109.99%
P/EPS 28.88 39.20 13.48 16.19 20.75 28.59 11.30 87.03%
EY 3.46 2.55 7.42 6.18 4.82 3.50 8.85 -46.56%
DY 1.00 0.00 5.00 0.83 0.92 0.00 4.38 -62.67%
P/NAPS 1.67 1.50 1.34 1.25 1.31 1.08 1.23 22.63%

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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