[KLK] QoQ 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- 32.94%
YoY- -2.59%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 856,749 1,013,722 896,282 927,237 891,089 1,075,289 978,468 -8.48%
PBT 102,093 212,638 150,637 127,984 102,335 204,851 152,645 -23.53%
Tax -26,272 -40,663 -42,849 -34,665 -33,441 -49,652 -45,550 -30.73%
NP 75,821 171,975 107,788 93,319 68,894 155,199 107,095 -20.58%
-
NP to SH 75,625 170,244 105,631 91,591 68,894 155,199 107,095 -20.71%
-
Tax Rate 25.73% 19.12% 28.45% 27.09% 32.68% 24.24% 29.84% -
Total Cost 780,928 841,747 788,494 833,918 822,195 920,090 871,373 -7.05%
-
Net Worth 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 5.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 71,009 - 241,366 - 42,587 - 170,442 -44.24%
Div Payout % 93.90% - 228.50% - 61.82% - 159.15% -
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 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 5.33%
NOSH 710,093 709,941 709,900 709,774 709,790 709,913 710,179 -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 8.85% 16.96% 12.03% 10.06% 7.73% 14.43% 10.95% -
ROE 1.78% 3.84% 2.98% 2.24% 1.94% 3.77% 2.72% -
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 120.65 142.79 126.25 130.64 125.54 151.47 137.78 -8.47%
EPS 7.10 23.98 14.88 12.90 9.70 21.86 15.08 -39.50%
DPS 10.00 0.00 34.00 0.00 6.00 0.00 24.00 -44.24%
NAPS 6.00 6.25 5.00 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 75.98 89.90 79.48 82.23 79.02 95.36 86.77 -8.47%
EPS 6.71 15.10 9.37 8.12 6.11 13.76 9.50 -20.70%
DPS 6.30 0.00 21.40 0.00 3.78 0.00 15.11 -44.21%
NAPS 3.7782 3.9348 3.1477 3.6192 3.1472 3.6513 3.4953 5.33%
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 7.79 5.88 6.14 5.24 5.26 4.56 4.86 37.00%
P/EPS 88.26 35.03 52.08 53.08 68.00 31.56 44.43 58.09%
EY 1.13 2.85 1.92 1.88 1.47 3.17 2.25 -36.84%
DY 1.06 0.00 4.39 0.00 0.91 0.00 3.58 -55.60%
P/NAPS 1.57 1.34 1.55 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 8.29 6.58 6.34 5.51 5.22 4.13 4.97 40.69%
P/EPS 93.90 39.20 53.76 55.80 67.48 28.59 45.42 62.35%
EY 1.06 2.55 1.86 1.79 1.48 3.50 2.20 -38.56%
DY 1.00 0.00 4.25 0.00 0.92 0.00 3.50 -56.65%
P/NAPS 1.67 1.50 1.60 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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