[KLK] QoQ Quarter Result on 30-Jun-2003 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- 10.9%
YoY- 38.52%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 934,176 992,634 907,350 934,213 754,111 877,857 700,549 21.12%
PBT 157,217 170,256 144,265 124,387 119,477 167,372 108,820 27.77%
Tax -49,238 -49,109 -53,874 -38,840 -42,338 -39,171 -41,526 12.01%
NP 107,979 121,147 90,391 85,547 77,139 128,201 67,294 37.01%
-
NP to SH 107,979 121,147 90,391 85,547 77,139 128,201 67,294 37.01%
-
Tax Rate 31.32% 28.84% 37.34% 31.23% 35.44% 23.40% 38.16% -
Total Cost 826,197 871,487 816,959 848,666 676,972 749,656 633,255 19.38%
-
Net Worth 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 22.41%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 42,595 - 134,898 - 42,618 - 99,408 -43.13%
Div Payout % 39.45% - 149.24% - 55.25% - 147.72% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 22.41%
NOSH 709,921 710,123 709,993 709,933 710,303 709,861 710,058 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.56% 12.20% 9.96% 9.16% 10.23% 14.60% 9.61% -
ROE 2.81% 3.15% 2.55% 2.37% 2.20% 3.68% 2.37% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 131.59 139.78 127.80 131.59 106.17 123.67 98.66 21.14%
EPS 15.21 17.06 12.73 12.05 10.86 18.06 9.47 37.10%
DPS 6.00 0.00 19.00 0.00 6.00 0.00 14.00 -43.12%
NAPS 5.42 5.42 5.00 5.08 4.93 4.91 4.00 22.42%
Adjusted Per Share Value based on latest NOSH - 709,933
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 82.84 88.03 80.46 82.84 66.87 77.85 62.12 21.13%
EPS 9.58 10.74 8.02 7.59 6.84 11.37 5.97 37.02%
DPS 3.78 0.00 11.96 0.00 3.78 0.00 8.82 -43.12%
NAPS 3.4122 3.4131 3.1481 3.1982 3.1053 3.0908 2.5187 22.41%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 7.20 6.70 6.20 6.20 5.60 6.50 6.05 -
P/RPS 5.47 4.79 4.85 4.71 5.27 5.26 6.13 -7.30%
P/EPS 47.34 39.27 48.70 51.45 51.57 35.99 63.84 -18.05%
EY 2.11 2.55 2.05 1.94 1.94 2.78 1.57 21.76%
DY 0.83 0.00 3.06 0.00 1.07 0.00 2.31 -49.42%
P/NAPS 1.33 1.24 1.24 1.22 1.14 1.32 1.51 -8.10%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 27/11/02 -
Price 6.25 6.55 6.50 6.10 5.85 6.20 6.40 -
P/RPS 4.75 4.69 5.09 4.64 5.51 5.01 6.49 -18.77%
P/EPS 41.09 38.39 51.06 50.62 53.87 34.33 67.53 -28.17%
EY 2.43 2.60 1.96 1.98 1.86 2.91 1.48 39.13%
DY 0.96 0.00 2.92 0.00 1.03 0.00 2.19 -42.26%
P/NAPS 1.15 1.21 1.30 1.20 1.19 1.26 1.60 -19.74%

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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