[KLK] QoQ Quarter Result on 30-Sep-2003 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 5.66%
YoY- 34.32%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 978,205 934,176 992,634 907,350 934,213 754,111 877,857 7.48%
PBT 129,842 157,217 170,256 144,265 124,387 119,477 167,372 -15.58%
Tax -35,814 -49,238 -49,109 -53,874 -38,840 -42,338 -39,171 -5.80%
NP 94,028 107,979 121,147 90,391 85,547 77,139 128,201 -18.68%
-
NP to SH 94,028 107,979 121,147 90,391 85,547 77,139 128,201 -18.68%
-
Tax Rate 27.58% 31.32% 28.84% 37.34% 31.23% 35.44% 23.40% -
Total Cost 884,177 826,197 871,487 816,959 848,666 676,972 749,656 11.64%
-
Net Worth 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 6.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 42,595 - 134,898 - 42,618 - -
Div Payout % - 39.45% - 149.24% - 55.25% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 6.84%
NOSH 710,181 709,921 710,123 709,993 709,933 710,303 709,861 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.61% 11.56% 12.20% 9.96% 9.16% 10.23% 14.60% -
ROE 2.44% 2.81% 3.15% 2.55% 2.37% 2.20% 3.68% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 137.74 131.59 139.78 127.80 131.59 106.17 123.67 7.45%
EPS 13.24 15.21 17.06 12.73 12.05 10.86 18.06 -18.71%
DPS 0.00 6.00 0.00 19.00 0.00 6.00 0.00 -
NAPS 5.42 5.42 5.42 5.00 5.08 4.93 4.91 6.81%
Adjusted Per Share Value based on latest NOSH - 709,993
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 86.75 82.84 88.03 80.46 82.84 66.87 77.85 7.49%
EPS 8.34 9.58 10.74 8.02 7.59 6.84 11.37 -18.68%
DPS 0.00 3.78 0.00 11.96 0.00 3.78 0.00 -
NAPS 3.4134 3.4122 3.4131 3.1481 3.1982 3.1053 3.0908 6.84%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 6.45 7.20 6.70 6.20 6.20 5.60 6.50 -
P/RPS 4.68 5.47 4.79 4.85 4.71 5.27 5.26 -7.49%
P/EPS 48.72 47.34 39.27 48.70 51.45 51.57 35.99 22.39%
EY 2.05 2.11 2.55 2.05 1.94 1.94 2.78 -18.39%
DY 0.00 0.83 0.00 3.06 0.00 1.07 0.00 -
P/NAPS 1.19 1.33 1.24 1.24 1.22 1.14 1.32 -6.68%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 -
Price 6.30 6.25 6.55 6.50 6.10 5.85 6.20 -
P/RPS 4.57 4.75 4.69 5.09 4.64 5.51 5.01 -5.94%
P/EPS 47.58 41.09 38.39 51.06 50.62 53.87 34.33 24.33%
EY 2.10 2.43 2.60 1.96 1.98 1.86 2.91 -19.56%
DY 0.00 0.96 0.00 2.92 0.00 1.03 0.00 -
P/NAPS 1.16 1.15 1.21 1.30 1.20 1.19 1.26 -5.36%

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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