[KLK] QoQ Quarter Result on 31-Mar-2006 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -55.58%
YoY- 9.77%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,171,987 1,037,434 1,008,744 856,749 1,013,722 896,282 927,237 16.85%
PBT 194,223 126,235 147,588 102,093 212,638 150,637 127,984 31.95%
Tax -38,358 -42,620 -39,013 -26,272 -40,663 -42,849 -34,665 6.96%
NP 155,865 83,615 108,575 75,821 171,975 107,788 93,319 40.64%
-
NP to SH 156,112 82,515 107,846 75,625 170,244 105,631 91,591 42.54%
-
Tax Rate 19.75% 33.76% 26.43% 25.73% 19.12% 28.45% 27.09% -
Total Cost 1,016,122 953,819 900,169 780,928 841,747 788,494 833,918 14.04%
-
Net Worth 4,678,390 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 9.50%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 284,044 - 71,009 - 241,366 - -
Div Payout % - 344.23% - 93.90% - 228.50% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 4,678,390 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 9.50%
NOSH 709,922 710,111 709,980 710,093 709,941 709,900 709,774 0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.30% 8.06% 10.76% 8.85% 16.96% 12.03% 10.06% -
ROE 3.34% 1.94% 2.53% 1.78% 3.84% 2.98% 2.24% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 165.09 146.09 142.08 120.65 142.79 126.25 130.64 16.83%
EPS 21.99 7.75 10.13 7.10 23.98 14.88 12.90 42.56%
DPS 0.00 40.00 0.00 10.00 0.00 34.00 0.00 -
NAPS 6.59 6.00 6.00 6.00 6.25 5.00 5.75 9.48%
Adjusted Per Share Value based on latest NOSH - 710,093
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 103.93 92.00 89.45 75.98 89.90 79.48 82.23 16.84%
EPS 13.84 7.32 9.56 6.71 15.10 9.37 8.12 42.54%
DPS 0.00 25.19 0.00 6.30 0.00 21.40 0.00 -
NAPS 4.1487 3.7783 3.7776 3.7782 3.9348 3.1477 3.6192 9.50%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 13.50 10.90 9.75 9.40 8.40 7.75 6.85 -
P/RPS 8.18 7.46 6.86 7.79 5.88 6.14 5.24 34.46%
P/EPS 61.39 93.80 64.19 88.26 35.03 52.08 53.08 10.15%
EY 1.63 1.07 1.56 1.13 2.85 1.92 1.88 -9.05%
DY 0.00 3.67 0.00 1.06 0.00 4.39 0.00 -
P/NAPS 2.05 1.82 1.63 1.57 1.34 1.55 1.19 43.56%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 -
Price 16.50 13.90 11.50 10.00 9.40 8.00 7.20 -
P/RPS 9.99 9.51 8.09 8.29 6.58 6.34 5.51 48.52%
P/EPS 75.03 119.62 75.71 93.90 39.20 53.76 55.80 21.75%
EY 1.33 0.84 1.32 1.06 2.55 1.86 1.79 -17.92%
DY 0.00 2.88 0.00 1.00 0.00 4.25 0.00 -
P/NAPS 2.50 2.32 1.92 1.67 1.50 1.60 1.25 58.53%

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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