[KLK] QoQ Quarter Result on 30-Sep-2005 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 15.33%
YoY- -1.37%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,008,744 856,749 1,013,722 896,282 927,237 891,089 1,075,289 -4.18%
PBT 147,588 102,093 212,638 150,637 127,984 102,335 204,851 -19.68%
Tax -39,013 -26,272 -40,663 -42,849 -34,665 -33,441 -49,652 -14.88%
NP 108,575 75,821 171,975 107,788 93,319 68,894 155,199 -21.24%
-
NP to SH 107,846 75,625 170,244 105,631 91,591 68,894 155,199 -21.59%
-
Tax Rate 26.43% 25.73% 19.12% 28.45% 27.09% 32.68% 24.24% -
Total Cost 900,169 780,928 841,747 788,494 833,918 822,195 920,090 -1.45%
-
Net Worth 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 2.29%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 71,009 - 241,366 - 42,587 - -
Div Payout % - 93.90% - 228.50% - 61.82% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 2.29%
NOSH 709,980 710,093 709,941 709,900 709,774 709,790 709,913 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.76% 8.85% 16.96% 12.03% 10.06% 7.73% 14.43% -
ROE 2.53% 1.78% 3.84% 2.98% 2.24% 1.94% 3.77% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 142.08 120.65 142.79 126.25 130.64 125.54 151.47 -4.18%
EPS 10.13 7.10 23.98 14.88 12.90 9.70 21.86 -40.20%
DPS 0.00 10.00 0.00 34.00 0.00 6.00 0.00 -
NAPS 6.00 6.00 6.25 5.00 5.75 5.00 5.80 2.29%
Adjusted Per Share Value based on latest NOSH - 709,900
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 89.45 75.98 89.90 79.48 82.23 79.02 95.36 -4.18%
EPS 9.56 6.71 15.10 9.37 8.12 6.11 13.76 -21.60%
DPS 0.00 6.30 0.00 21.40 0.00 3.78 0.00 -
NAPS 3.7776 3.7782 3.9348 3.1477 3.6192 3.1472 3.6513 2.29%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 9.75 9.40 8.40 7.75 6.85 6.60 6.90 -
P/RPS 6.86 7.79 5.88 6.14 5.24 5.26 4.56 31.39%
P/EPS 64.19 88.26 35.03 52.08 53.08 68.00 31.56 60.73%
EY 1.56 1.13 2.85 1.92 1.88 1.47 3.17 -37.74%
DY 0.00 1.06 0.00 4.39 0.00 0.91 0.00 -
P/NAPS 1.63 1.57 1.34 1.55 1.19 1.32 1.19 23.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 -
Price 11.50 10.00 9.40 8.00 7.20 6.55 6.25 -
P/RPS 8.09 8.29 6.58 6.34 5.51 5.22 4.13 56.74%
P/EPS 75.71 93.90 39.20 53.76 55.80 67.48 28.59 91.74%
EY 1.32 1.06 2.55 1.86 1.79 1.48 3.50 -47.89%
DY 0.00 1.00 0.00 4.25 0.00 0.92 0.00 -
P/NAPS 1.92 1.67 1.50 1.60 1.25 1.31 1.08 46.90%

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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