[KLK] QoQ Cumulative Quarter Result on 30-Sep-2004 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 33.14%
YoY- 12.84%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 2,893,615 1,966,378 1,075,289 3,883,483 2,905,015 1,926,810 992,634 104.19%
PBT 435,170 307,186 204,851 609,960 457,315 327,473 170,256 87.04%
Tax -116,456 -83,093 -49,652 -179,711 -134,161 -98,347 -49,109 77.92%
NP 318,714 224,093 155,199 430,249 323,154 229,126 121,147 90.68%
-
NP to SH 315,684 224,093 155,199 430,249 323,154 229,126 121,147 89.47%
-
Tax Rate 26.76% 27.05% 24.24% 29.46% 29.34% 30.03% 28.84% -
Total Cost 2,574,901 1,742,285 920,090 3,453,234 2,581,861 1,697,684 871,487 106.04%
-
Net Worth 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 4.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 42,600 42,592 - 212,994 42,594 42,601 - -
Div Payout % 13.49% 19.01% - 49.50% 13.18% 18.59% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 4.01%
NOSH 710,009 709,877 709,913 709,981 709,916 710,027 710,123 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.01% 11.40% 14.43% 11.08% 11.12% 11.89% 12.20% -
ROE 7.73% 6.31% 3.77% 10.92% 8.40% 5.95% 3.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 407.55 277.00 151.47 546.98 409.21 271.37 139.78 104.22%
EPS 44.46 31.56 21.86 60.60 45.52 32.27 17.06 89.48%
DPS 6.00 6.00 0.00 30.00 6.00 6.00 0.00 -
NAPS 5.75 5.00 5.80 5.55 5.42 5.42 5.42 4.02%
Adjusted Per Share Value based on latest NOSH - 710,179
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 256.60 174.38 95.36 344.38 257.61 170.87 88.03 104.18%
EPS 27.99 19.87 13.76 38.15 28.66 20.32 10.74 89.48%
DPS 3.78 3.78 0.00 18.89 3.78 3.78 0.00 -
NAPS 3.6204 3.1475 3.6513 3.4943 3.4121 3.4127 3.4131 4.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.85 6.60 6.90 6.70 6.45 7.20 6.70 -
P/RPS 1.68 2.38 4.56 1.22 1.58 2.65 4.79 -50.29%
P/EPS 15.41 20.91 31.56 11.06 14.17 22.31 39.27 -46.43%
EY 6.49 4.78 3.17 9.04 7.06 4.48 2.55 86.51%
DY 0.88 0.91 0.00 4.48 0.93 0.83 0.00 -
P/NAPS 1.19 1.32 1.19 1.21 1.19 1.33 1.24 -2.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 -
Price 7.20 6.55 6.25 6.85 6.30 6.25 6.55 -
P/RPS 1.77 2.36 4.13 1.25 1.54 2.30 4.69 -47.80%
P/EPS 16.19 20.75 28.59 11.30 13.84 19.37 38.39 -43.79%
EY 6.18 4.82 3.50 8.85 7.23 5.16 2.60 78.19%
DY 0.83 0.92 0.00 4.38 0.95 0.96 0.00 -
P/NAPS 1.25 1.31 1.08 1.23 1.16 1.15 1.21 2.19%

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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