[KLK] QoQ Quarter Result on 30-Sep-2004 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 13.9%
YoY- 18.48%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 927,237 891,089 1,075,289 978,468 978,205 934,176 992,634 -4.44%
PBT 127,984 102,335 204,851 152,645 129,842 157,217 170,256 -17.34%
Tax -34,665 -33,441 -49,652 -45,550 -35,814 -49,238 -49,109 -20.73%
NP 93,319 68,894 155,199 107,095 94,028 107,979 121,147 -15.98%
-
NP to SH 91,591 68,894 155,199 107,095 94,028 107,979 121,147 -17.02%
-
Tax Rate 27.09% 32.68% 24.24% 29.84% 27.58% 31.32% 28.84% -
Total Cost 833,918 822,195 920,090 871,373 884,177 826,197 871,487 -2.89%
-
Net Worth 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 42,587 - 170,442 - 42,595 - -
Div Payout % - 61.82% - 159.15% - 39.45% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3.98%
NOSH 709,774 709,790 709,913 710,179 710,181 709,921 710,123 -0.03%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.06% 7.73% 14.43% 10.95% 9.61% 11.56% 12.20% -
ROE 2.24% 1.94% 3.77% 2.72% 2.44% 2.81% 3.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 130.64 125.54 151.47 137.78 137.74 131.59 139.78 -4.41%
EPS 12.90 9.70 21.86 15.08 13.24 15.21 17.06 -17.01%
DPS 0.00 6.00 0.00 24.00 0.00 6.00 0.00 -
NAPS 5.75 5.00 5.80 5.55 5.42 5.42 5.42 4.02%
Adjusted Per Share Value based on latest NOSH - 710,179
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 82.23 79.02 95.36 86.77 86.75 82.84 88.03 -4.44%
EPS 8.12 6.11 13.76 9.50 8.34 9.58 10.74 -17.02%
DPS 0.00 3.78 0.00 15.11 0.00 3.78 0.00 -
NAPS 3.6192 3.1472 3.6513 3.4953 3.4134 3.4122 3.4131 3.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.85 6.60 6.90 6.70 6.45 7.20 6.70 -
P/RPS 5.24 5.26 4.56 4.86 4.68 5.47 4.79 6.17%
P/EPS 53.08 68.00 31.56 44.43 48.72 47.34 39.27 22.27%
EY 1.88 1.47 3.17 2.25 2.05 2.11 2.55 -18.40%
DY 0.00 0.91 0.00 3.58 0.00 0.83 0.00 -
P/NAPS 1.19 1.32 1.19 1.21 1.19 1.33 1.24 -2.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 -
Price 7.20 6.55 6.25 6.85 6.30 6.25 6.55 -
P/RPS 5.51 5.22 4.13 4.97 4.57 4.75 4.69 11.35%
P/EPS 55.80 67.48 28.59 45.42 47.58 41.09 38.39 28.34%
EY 1.79 1.48 3.50 2.20 2.10 2.43 2.60 -22.04%
DY 0.00 0.92 0.00 3.50 0.00 0.96 0.00 -
P/NAPS 1.25 1.31 1.08 1.23 1.16 1.15 1.21 2.19%

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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