[KLK] QoQ Quarter Result on 31-Dec-2003 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 34.03%
YoY- -5.5%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 978,468 978,205 934,176 992,634 907,350 934,213 754,111 18.90%
PBT 152,645 129,842 157,217 170,256 144,265 124,387 119,477 17.68%
Tax -45,550 -35,814 -49,238 -49,109 -53,874 -38,840 -42,338 4.98%
NP 107,095 94,028 107,979 121,147 90,391 85,547 77,139 24.37%
-
NP to SH 107,095 94,028 107,979 121,147 90,391 85,547 77,139 24.37%
-
Tax Rate 29.84% 27.58% 31.32% 28.84% 37.34% 31.23% 35.44% -
Total Cost 871,373 884,177 826,197 871,487 816,959 848,666 676,972 18.27%
-
Net Worth 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 8.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 170,442 - 42,595 - 134,898 - 42,618 151.31%
Div Payout % 159.15% - 39.45% - 149.24% - 55.25% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 8.18%
NOSH 710,179 710,181 709,921 710,123 709,993 709,933 710,303 -0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 10.95% 9.61% 11.56% 12.20% 9.96% 9.16% 10.23% -
ROE 2.72% 2.44% 2.81% 3.15% 2.55% 2.37% 2.20% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 137.78 137.74 131.59 139.78 127.80 131.59 106.17 18.91%
EPS 15.08 13.24 15.21 17.06 12.73 12.05 10.86 24.39%
DPS 24.00 0.00 6.00 0.00 19.00 0.00 6.00 151.34%
NAPS 5.55 5.42 5.42 5.42 5.00 5.08 4.93 8.19%
Adjusted Per Share Value based on latest NOSH - 710,123
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 86.77 86.75 82.84 88.03 80.46 82.84 66.87 18.91%
EPS 9.50 8.34 9.58 10.74 8.02 7.59 6.84 24.40%
DPS 15.11 0.00 3.78 0.00 11.96 0.00 3.78 151.23%
NAPS 3.4953 3.4134 3.4122 3.4131 3.1481 3.1982 3.1053 8.18%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.70 6.45 7.20 6.70 6.20 6.20 5.60 -
P/RPS 4.86 4.68 5.47 4.79 4.85 4.71 5.27 -5.24%
P/EPS 44.43 48.72 47.34 39.27 48.70 51.45 51.57 -9.43%
EY 2.25 2.05 2.11 2.55 2.05 1.94 1.94 10.35%
DY 3.58 0.00 0.83 0.00 3.06 0.00 1.07 123.20%
P/NAPS 1.21 1.19 1.33 1.24 1.24 1.22 1.14 4.04%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 -
Price 6.85 6.30 6.25 6.55 6.50 6.10 5.85 -
P/RPS 4.97 4.57 4.75 4.69 5.09 4.64 5.51 -6.62%
P/EPS 45.42 47.58 41.09 38.39 51.06 50.62 53.87 -10.72%
EY 2.20 2.10 2.43 2.60 1.96 1.98 1.86 11.80%
DY 3.50 0.00 0.96 0.00 2.92 0.00 1.03 125.52%
P/NAPS 1.23 1.16 1.15 1.21 1.30 1.20 1.19 2.22%

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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