[KLK] QoQ Quarter Result on 30-Jun-2010 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 12.78%
YoY- 28.02%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 2,368,357 2,422,980 2,014,641 1,826,968 1,901,301 1,747,716 1,799,574 20.11%
PBT 503,833 392,279 433,287 320,611 299,464 329,470 342,819 29.29%
Tax -107,015 -74,827 -106,125 -64,324 -71,246 -73,867 -85,635 16.03%
NP 396,818 317,452 327,162 256,287 228,218 255,603 257,184 33.56%
-
NP to SH 373,854 304,186 311,045 243,541 215,938 241,816 243,730 33.03%
-
Tax Rate 21.24% 19.07% 24.49% 20.06% 23.79% 22.42% 24.98% -
Total Cost 1,971,539 2,105,528 1,687,479 1,570,681 1,673,083 1,492,113 1,542,390 17.79%
-
Net Worth 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 8.42%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 159,766 - 479,186 - 159,717 - 319,436 -37.01%
Div Payout % 42.74% - 154.06% - 73.96% - 131.06% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 8.42%
NOSH 1,065,111 1,065,077 1,064,857 1,064,892 1,064,783 1,064,799 1,064,788 0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 16.75% 13.10% 16.24% 14.03% 12.00% 14.62% 14.29% -
ROE 5.88% 4.82% 5.18% 4.23% 3.78% 4.11% 4.33% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 222.36 227.49 189.19 171.56 178.56 164.14 169.01 20.08%
EPS 35.10 28.56 29.21 22.87 20.28 22.71 22.89 33.01%
DPS 15.00 0.00 45.00 0.00 15.00 0.00 30.00 -37.03%
NAPS 5.97 5.92 5.64 5.41 5.36 5.52 5.29 8.40%
Adjusted Per Share Value based on latest NOSH - 1,064,892
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 215.50 220.47 183.32 166.24 173.00 159.03 163.75 20.11%
EPS 34.02 27.68 28.30 22.16 19.65 22.00 22.18 33.03%
DPS 14.54 0.00 43.60 0.00 14.53 0.00 29.07 -37.01%
NAPS 5.786 5.7373 5.4649 5.2422 5.1932 5.3483 5.1254 8.42%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 21.20 22.10 17.00 16.42 16.68 16.50 13.80 -
P/RPS 9.53 9.71 8.99 9.57 9.34 10.05 8.17 10.82%
P/EPS 60.40 77.38 58.20 71.80 82.25 72.66 60.29 0.12%
EY 1.66 1.29 1.72 1.39 1.22 1.38 1.66 0.00%
DY 0.71 0.00 2.65 0.00 0.90 0.00 2.17 -52.54%
P/NAPS 3.55 3.73 3.01 3.04 3.11 2.99 2.61 22.78%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 -
Price 21.50 21.08 19.98 16.90 15.58 16.68 15.30 -
P/RPS 9.67 9.27 10.56 9.85 8.73 10.16 9.05 4.52%
P/EPS 61.25 73.81 68.40 73.90 76.82 73.45 66.84 -5.66%
EY 1.63 1.35 1.46 1.35 1.30 1.36 1.50 5.70%
DY 0.70 0.00 2.25 0.00 0.96 0.00 1.96 -49.69%
P/NAPS 3.60 3.56 3.54 3.12 2.91 3.02 2.89 15.78%

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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