[KLK] QoQ Quarter Result on 31-Mar-2005 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -55.61%
YoY- -36.2%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,013,722 896,282 927,237 891,089 1,075,289 978,468 978,205 2.39%
PBT 212,638 150,637 127,984 102,335 204,851 152,645 129,842 38.81%
Tax -40,663 -42,849 -34,665 -33,441 -49,652 -45,550 -35,814 8.80%
NP 171,975 107,788 93,319 68,894 155,199 107,095 94,028 49.39%
-
NP to SH 170,244 105,631 91,591 68,894 155,199 107,095 94,028 48.39%
-
Tax Rate 19.12% 28.45% 27.09% 32.68% 24.24% 29.84% 27.58% -
Total Cost 841,747 788,494 833,918 822,195 920,090 871,373 884,177 -3.21%
-
Net Worth 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 9.91%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 241,366 - 42,587 - 170,442 - -
Div Payout % - 228.50% - 61.82% - 159.15% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 9.91%
NOSH 709,941 709,900 709,774 709,790 709,913 710,179 710,181 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 16.96% 12.03% 10.06% 7.73% 14.43% 10.95% 9.61% -
ROE 3.84% 2.98% 2.24% 1.94% 3.77% 2.72% 2.44% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 142.79 126.25 130.64 125.54 151.47 137.78 137.74 2.42%
EPS 23.98 14.88 12.90 9.70 21.86 15.08 13.24 48.42%
DPS 0.00 34.00 0.00 6.00 0.00 24.00 0.00 -
NAPS 6.25 5.00 5.75 5.00 5.80 5.55 5.42 9.93%
Adjusted Per Share Value based on latest NOSH - 709,790
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 89.90 79.48 82.23 79.02 95.36 86.77 86.75 2.39%
EPS 15.10 9.37 8.12 6.11 13.76 9.50 8.34 48.38%
DPS 0.00 21.40 0.00 3.78 0.00 15.11 0.00 -
NAPS 3.9348 3.1477 3.6192 3.1472 3.6513 3.4953 3.4134 9.91%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 8.40 7.75 6.85 6.60 6.90 6.70 6.45 -
P/RPS 5.88 6.14 5.24 5.26 4.56 4.86 4.68 16.38%
P/EPS 35.03 52.08 53.08 68.00 31.56 44.43 48.72 -19.69%
EY 2.85 1.92 1.88 1.47 3.17 2.25 2.05 24.48%
DY 0.00 4.39 0.00 0.91 0.00 3.58 0.00 -
P/NAPS 1.34 1.55 1.19 1.32 1.19 1.21 1.19 8.21%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 -
Price 9.40 8.00 7.20 6.55 6.25 6.85 6.30 -
P/RPS 6.58 6.34 5.51 5.22 4.13 4.97 4.57 27.42%
P/EPS 39.20 53.76 55.80 67.48 28.59 45.42 47.58 -12.08%
EY 2.55 1.86 1.79 1.48 3.50 2.20 2.10 13.77%
DY 0.00 4.25 0.00 0.92 0.00 3.50 0.00 -
P/NAPS 1.50 1.60 1.25 1.31 1.08 1.23 1.16 18.63%

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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