[KLK] QoQ Quarter Result on 30-Jun-2006 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 42.61%
YoY- 17.75%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,034,865 1,171,987 1,037,434 1,008,744 856,749 1,013,722 896,282 10.06%
PBT 171,466 194,223 126,235 147,588 102,093 212,638 150,637 9.02%
Tax -42,835 -38,358 -42,620 -39,013 -26,272 -40,663 -42,849 -0.02%
NP 128,631 155,865 83,615 108,575 75,821 171,975 107,788 12.52%
-
NP to SH 126,697 156,112 82,515 107,846 75,625 170,244 105,631 12.90%
-
Tax Rate 24.98% 19.75% 33.76% 26.43% 25.73% 19.12% 28.45% -
Total Cost 906,234 1,016,122 953,819 900,169 780,928 841,747 788,494 9.73%
-
Net Worth 4,567,480 4,678,390 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 18.32%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 106,468 - 284,044 - 71,009 - 241,366 -42.08%
Div Payout % 84.03% - 344.23% - 93.90% - 228.50% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 4,567,480 4,678,390 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 18.32%
NOSH 1,064,680 709,922 710,111 709,980 710,093 709,941 709,900 31.05%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 12.43% 13.30% 8.06% 10.76% 8.85% 16.96% 12.03% -
ROE 2.77% 3.34% 1.94% 2.53% 1.78% 3.84% 2.98% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 97.20 165.09 146.09 142.08 120.65 142.79 126.25 -16.01%
EPS 11.90 21.99 7.75 10.13 7.10 23.98 14.88 -13.85%
DPS 10.00 0.00 40.00 0.00 10.00 0.00 34.00 -55.80%
NAPS 4.29 6.59 6.00 6.00 6.00 6.25 5.00 -9.71%
Adjusted Per Share Value based on latest NOSH - 709,980
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 91.77 103.93 92.00 89.45 75.98 89.90 79.48 10.06%
EPS 11.24 13.84 7.32 9.56 6.71 15.10 9.37 12.91%
DPS 9.44 0.00 25.19 0.00 6.30 0.00 21.40 -42.08%
NAPS 4.0504 4.1487 3.7783 3.7776 3.7782 3.9348 3.1477 18.32%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 12.00 13.50 10.90 9.75 9.40 8.40 7.75 -
P/RPS 12.35 8.18 7.46 6.86 7.79 5.88 6.14 59.41%
P/EPS 100.84 61.39 93.80 64.19 88.26 35.03 52.08 55.41%
EY 0.99 1.63 1.07 1.56 1.13 2.85 1.92 -35.72%
DY 0.83 0.00 3.67 0.00 1.06 0.00 4.39 -67.09%
P/NAPS 2.80 2.05 1.82 1.63 1.57 1.34 1.55 48.37%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 -
Price 13.50 16.50 13.90 11.50 10.00 9.40 8.00 -
P/RPS 13.89 9.99 9.51 8.09 8.29 6.58 6.34 68.76%
P/EPS 113.45 75.03 119.62 75.71 93.90 39.20 53.76 64.59%
EY 0.88 1.33 0.84 1.32 1.06 2.55 1.86 -39.31%
DY 0.74 0.00 2.88 0.00 1.00 0.00 4.25 -68.85%
P/NAPS 3.15 2.50 2.32 1.92 1.67 1.50 1.60 57.14%

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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