[KLK] QoQ TTM Result on 30-Jun-2007 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 8.49%

YoY- 11.75%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	6,535,835	5,675,151	5,067,627	4,596,005	4,253,030	4,074,914	3,916,649	40.64%
YoY %	15.17%	11.99%	10.26%	8.06%	4.37%	4.04%	-	-
Horiz. %	166.87%	144.90%	129.39%	117.35%	108.59%	104.04%	100.00%	-
PBT	1,233,644	1,064,851	886,458	685,622	639,512	570,139	588,554	63.70%
YoY %	15.85%	20.12%	29.29%	7.21%	12.17%	-3.13%	-	-
Horiz. %	209.61%	180.93%	150.62%	116.49%	108.66%	96.87%	100.00%	-
Tax	-249,624	-202,899	-172,009	-159,956	-162,826	-146,263	-148,568	41.28%
YoY %	-23.03%	-17.96%	-7.54%	1.76%	-11.32%	1.55%	-	-
Horiz. %	168.02%	136.57%	115.78%	107.67%	109.60%	98.45%	100.00%	-
NP	984,020	861,952	714,449	525,666	476,686	423,876	439,986	70.93%
YoY %	14.16%	20.65%	35.91%	10.28%	12.46%	-3.66%	-	-
Horiz. %	223.65%	195.90%	162.38%	119.47%	108.34%	96.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	939,136	829,178	694,154	513,333	473,170	422,098	436,230	66.65%
YoY %	13.26%	19.45%	35.22%	8.49%	12.10%	-3.24%	-	-
Horiz. %	215.28%	190.08%	159.13%	117.67%	108.47%	96.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.23%	19.05%	19.40%	23.33%	25.46%	25.65%	25.24%	-
YoY %	6.19%	-1.80%	-16.85%	-8.37%	-0.74%	1.62%	-	-
Horiz. %	80.15%	75.48%	76.86%	92.43%	100.87%	101.62%	100.00%	-
Total Cost	5,551,815	4,813,199	4,353,178	4,070,339	3,776,344	3,651,038	3,476,663	36.58%
YoY %	15.35%	10.57%	6.95%	7.79%	3.43%	5.02%	-	-
Horiz. %	159.69%	138.44%	125.21%	117.08%	108.62%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,069,657	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	4,260,671	12.27%
YoY %	-1.43%	4.55%	5.72%	1.88%	7.23%	-0.03%	-	-
Horiz. %	118.99%	120.72%	115.46%	109.21%	107.20%	99.97%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	585,695	532,405	532,405	390,512	390,512	355,054	355,054	39.56%
YoY %	10.01%	0.00%	36.34%	0.00%	9.99%	0.00%	-	-
Horiz. %	164.96%	149.95%	149.95%	109.99%	109.99%	100.00%	100.00%	-
Div Payout %	62.37%	64.21%	76.70%	76.07%	82.53%	84.12%	81.39%	-
YoY %	-2.87%	-16.28%	0.83%	-7.83%	-1.89%	3.35%	-	-
Horiz. %	76.63%	78.89%	94.24%	93.46%	101.40%	103.35%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	5,069,657	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	4,260,671	12.27%
YoY %	-1.43%	4.55%	5.72%	1.88%	7.23%	-0.03%	-	-
Horiz. %	118.99%	120.72%	115.46%	109.21%	107.20%	99.97%	100.00%	-
NOSH	1,065,054	1,064,871	1,064,844	1,064,812	1,064,680	709,922	710,111	30.99%
YoY %	0.02%	0.00%	0.00%	0.01%	49.97%	-0.03%	-	-
Horiz. %	149.98%	149.96%	149.95%	149.95%	149.93%	99.97%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	15.06%	15.19%	14.10%	11.44%	11.21%	10.40%	11.23%	-
YoY %	-0.86%	7.73%	23.25%	2.05%	7.79%	-7.39%	-	-
Horiz. %	134.11%	135.26%	125.56%	101.87%	99.82%	92.61%	100.00%	-
ROE	18.52%	16.12%	14.11%	11.03%	10.36%	9.91%	10.24%	-
YoY %	14.89%	14.25%	27.92%	6.47%	4.54%	-3.22%	-	-
Horiz. %	180.86%	157.42%	137.79%	107.71%	101.17%	96.78%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	613.66	532.94	475.90	431.63	399.47	573.99	551.55	7.36%
YoY %	15.15%	11.99%	10.26%	8.05%	-30.40%	4.07%	-	-
Horiz. %	111.26%	96.63%	86.28%	78.26%	72.43%	104.07%	100.00%	-
EPS	88.18	77.87	65.19	48.21	44.44	59.46	61.43	27.22%
YoY %	13.24%	19.45%	35.22%	8.48%	-25.26%	-3.21%	-	-
Horiz. %	143.55%	126.76%	106.12%	78.48%	72.34%	96.79%	100.00%	-
DPS	55.00	50.00	50.00	36.67	36.68	50.00	50.00	6.55%
YoY %	10.00%	0.00%	36.35%	-0.03%	-26.64%	0.00%	-	-
Horiz. %	110.00%	100.00%	100.00%	73.34%	73.36%	100.00%	100.00%	-
NAPS	4.76	4.83	4.62	4.37	4.29	6.00	6.00	-14.28%
YoY %	-1.45%	4.55%	5.72%	1.86%	-28.50%	0.00%	-	-
Horiz. %	79.33%	80.50%	77.00%	72.83%	71.50%	100.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,812
RPS	594.71	516.40	461.12	418.20	387.00	370.79	356.39	40.64%
YoY %	15.16%	11.99%	10.26%	8.06%	4.37%	4.04%	-	-
Horiz. %	166.87%	144.90%	129.39%	117.34%	108.59%	104.04%	100.00%	-
EPS	85.45	75.45	63.16	46.71	43.06	38.41	39.69	66.65%
YoY %	13.25%	19.46%	35.22%	8.48%	12.11%	-3.22%	-	-
Horiz. %	215.29%	190.10%	159.13%	117.69%	108.49%	96.78%	100.00%	-
DPS	53.29	48.45	48.45	35.53	35.53	32.31	32.31	39.55%
YoY %	9.99%	0.00%	36.36%	0.00%	9.97%	0.00%	-	-
Horiz. %	164.93%	149.95%	149.95%	109.97%	109.97%	100.00%	100.00%	-
NAPS	4.613	4.6801	4.4765	4.2341	4.1561	3.8759	3.8769	12.27%
YoY %	-1.43%	4.55%	5.72%	1.88%	7.23%	-0.03%	-	-
Horiz. %	118.99%	120.72%	115.47%	109.21%	107.20%	99.97%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	16.20	17.40	13.20	12.90	12.00	13.50	10.90	-
P/RPS	2.64	3.26	2.77	2.99	3.00	2.35	1.98	21.12%
YoY %	-19.02%	17.69%	-7.36%	-0.33%	27.66%	18.69%	-	-
Horiz. %	133.33%	164.65%	139.90%	151.01%	151.52%	118.69%	100.00%	-
P/EPS	18.37	22.35	20.25	26.76	27.00	22.71	17.74	2.35%
YoY %	-17.81%	10.37%	-24.33%	-0.89%	18.89%	28.02%	-	-
Horiz. %	103.55%	125.99%	114.15%	150.85%	152.20%	128.02%	100.00%	-
EY	5.44	4.48	4.94	3.74	3.70	4.40	5.64	-2.37%
YoY %	21.43%	-9.31%	32.09%	1.08%	-15.91%	-21.99%	-	-
Horiz. %	96.45%	79.43%	87.59%	66.31%	65.60%	78.01%	100.00%	-
DY	3.40	2.87	3.79	2.84	3.06	3.70	4.59	-18.11%
YoY %	18.47%	-24.27%	33.45%	-7.19%	-17.30%	-19.39%	-	-
Horiz. %	74.07%	62.53%	82.57%	61.87%	66.67%	80.61%	100.00%	-
P/NAPS	3.40	3.60	2.86	2.95	2.80	2.25	1.82	51.62%
YoY %	-5.56%	25.87%	-3.05%	5.36%	24.44%	23.63%	-	-
Horiz. %	186.81%	197.80%	157.14%	162.09%	153.85%	123.63%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	21/05/08	20/02/08	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	-
Price	17.90	18.70	16.30	11.60	13.50	16.50	13.90	-
P/RPS	2.92	3.51	3.43	2.69	3.38	2.87	2.52	10.31%
YoY %	-16.81%	2.33%	27.51%	-20.41%	17.77%	13.89%	-	-
Horiz. %	115.87%	139.29%	136.11%	106.75%	134.13%	113.89%	100.00%	-
P/EPS	20.30	24.02	25.00	24.06	30.38	27.75	22.63	-6.98%
YoY %	-15.49%	-3.92%	3.91%	-20.80%	9.48%	22.62%	-	-
Horiz. %	89.70%	106.14%	110.47%	106.32%	134.25%	122.62%	100.00%	-
EY	4.93	4.16	4.00	4.16	3.29	3.60	4.42	7.54%
YoY %	18.51%	4.00%	-3.85%	26.44%	-8.61%	-18.55%	-	-
Horiz. %	111.54%	94.12%	90.50%	94.12%	74.43%	81.45%	100.00%	-
DY	3.07	2.67	3.07	3.16	2.72	3.03	3.60	-10.06%
YoY %	14.98%	-13.03%	-2.85%	16.18%	-10.23%	-15.83%	-	-
Horiz. %	85.28%	74.17%	85.28%	87.78%	75.56%	84.17%	100.00%	-
P/NAPS	3.76	3.87	3.53	2.65	3.15	2.75	2.32	37.93%
YoY %	-2.84%	9.63%	33.21%	-15.87%	14.55%	18.53%	-	-
Horiz. %	162.07%	166.81%	152.16%	114.22%	135.78%	118.53%	100.00%	-

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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