[KLK] QoQ Cumulative Quarter Result on 30-Sep-2005 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 33.46%
YoY- -2.08%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,879,215 1,870,471 1,013,722 3,789,897 2,893,615 1,966,378 1,075,289 93.17%
PBT 462,319 314,731 212,638 585,807 435,170 307,186 204,851 72.31%
Tax -105,948 -66,935 -40,663 -159,305 -116,456 -83,093 -49,652 65.97%
NP 356,371 247,796 171,975 426,502 318,714 224,093 155,199 74.31%
-
NP to SH 353,715 245,869 170,244 421,315 315,684 224,093 155,199 73.44%
-
Tax Rate 22.92% 21.27% 19.12% 27.19% 26.76% 27.05% 24.24% -
Total Cost 2,522,844 1,622,675 841,747 3,363,395 2,574,901 1,742,285 920,090 96.26%
-
Net Worth 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 2.29%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 70,998 70,998 - 283,993 42,600 42,592 - -
Div Payout % 20.07% 28.88% - 67.41% 13.49% 19.01% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 4,117,496 2.29%
NOSH 709,985 709,988 709,941 709,982 710,009 709,877 709,913 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.38% 13.25% 16.96% 11.25% 11.01% 11.40% 14.43% -
ROE 8.30% 5.77% 3.84% 9.92% 7.73% 6.31% 3.77% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 405.53 263.45 142.79 533.80 407.55 277.00 151.47 93.15%
EPS 33.21 23.09 23.98 59.34 44.46 31.56 21.86 32.25%
DPS 10.00 10.00 0.00 40.00 6.00 6.00 0.00 -
NAPS 6.00 6.00 6.25 5.98 5.75 5.00 5.80 2.29%
Adjusted Per Share Value based on latest NOSH - 709,900
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 261.99 170.20 92.24 344.85 263.30 178.93 97.84 93.18%
EPS 32.19 22.37 15.49 38.34 28.73 20.39 14.12 73.47%
DPS 6.46 6.46 0.00 25.84 3.88 3.88 0.00 -
NAPS 3.8762 3.8762 4.0375 3.8633 3.7148 3.2297 3.7466 2.29%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 9.75 9.40 8.40 7.75 6.85 6.60 6.90 -
P/RPS 2.40 3.57 5.88 1.45 1.68 2.38 4.56 -34.88%
P/EPS 19.57 27.14 35.03 13.06 15.41 20.91 31.56 -27.34%
EY 5.11 3.68 2.85 7.66 6.49 4.78 3.17 37.60%
DY 1.03 1.06 0.00 5.16 0.88 0.91 0.00 -
P/NAPS 1.63 1.57 1.34 1.30 1.19 1.32 1.19 23.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 -
Price 11.50 10.00 9.40 8.00 7.20 6.55 6.25 -
P/RPS 2.84 3.80 6.58 1.50 1.77 2.36 4.13 -22.14%
P/EPS 23.08 28.88 39.20 13.48 16.19 20.75 28.59 -13.33%
EY 4.33 3.46 2.55 7.42 6.18 4.82 3.50 15.28%
DY 0.87 1.00 0.00 5.00 0.83 0.92 0.00 -
P/NAPS 1.92 1.67 1.50 1.34 1.25 1.31 1.08 46.90%

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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