[KLK] QoQ TTM Result on 30-Jun-2011 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 15.35%
YoY- 50.46%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 11,499,296 11,243,449 10,743,252 9,758,235 8,632,946 8,165,890 7,490,626 33.04%
PBT 1,944,900 2,137,131 2,066,205 1,900,243 1,650,010 1,445,641 1,382,832 25.50%
Tax -425,191 -451,242 -420,674 -403,420 -352,291 -316,522 -315,562 21.97%
NP 1,519,709 1,685,889 1,645,531 1,496,823 1,297,719 1,129,119 1,067,270 26.54%
-
NP to SH 1,449,266 1,608,212 1,571,413 1,421,844 1,232,626 1,074,710 1,012,340 26.99%
-
Tax Rate 21.86% 21.11% 20.36% 21.23% 21.35% 21.89% 22.82% -
Total Cost 9,979,587 9,557,560 9,097,721 8,261,412 7,335,227 7,036,771 6,423,356 34.10%
-
Net Worth 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 10.82%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 905,247 905,269 905,269 638,952 638,952 638,903 638,903 26.12%
Div Payout % 62.46% 56.29% 57.61% 44.94% 51.84% 59.45% 63.11% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 10.82%
NOSH 1,064,965 1,064,965 1,065,003 1,064,859 1,065,111 1,065,077 1,064,857 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.22% 14.99% 15.32% 15.34% 15.03% 13.83% 14.25% -
ROE 20.68% 21.89% 22.22% 20.96% 19.38% 17.04% 16.86% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,079.78 1,055.76 1,008.75 916.39 810.52 766.69 703.44 33.03%
EPS 136.09 151.01 147.55 133.52 115.73 100.90 95.07 26.98%
DPS 85.00 85.00 85.00 60.00 60.00 60.00 60.00 26.11%
NAPS 6.58 6.90 6.64 6.37 5.97 5.92 5.64 10.81%
Adjusted Per Share Value based on latest NOSH - 1,064,859
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,019.74 997.05 952.70 865.35 765.56 724.14 664.26 33.04%
EPS 128.52 142.61 139.35 126.09 109.31 95.30 89.77 26.99%
DPS 80.28 80.28 80.28 56.66 56.66 56.66 56.66 26.12%
NAPS 6.2141 6.5163 6.271 6.0152 5.6388 5.5914 5.3259 10.81%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 24.60 22.70 21.10 22.16 21.20 22.10 17.00 -
P/RPS 2.28 2.15 2.09 2.42 2.62 2.88 2.42 -3.89%
P/EPS 18.08 15.03 14.30 16.60 18.32 21.90 17.88 0.74%
EY 5.53 6.65 6.99 6.03 5.46 4.57 5.59 -0.71%
DY 3.46 3.74 4.03 2.71 2.83 2.71 3.53 -1.32%
P/NAPS 3.74 3.29 3.18 3.48 3.55 3.73 3.01 15.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 22.16 23.64 21.38 21.10 21.50 21.08 19.98 -
P/RPS 2.05 2.24 2.12 2.30 2.65 2.75 2.84 -19.51%
P/EPS 16.28 15.65 14.49 15.80 18.58 20.89 21.02 -15.65%
EY 6.14 6.39 6.90 6.33 5.38 4.79 4.76 18.47%
DY 3.84 3.60 3.98 2.84 2.79 2.85 3.00 17.87%
P/NAPS 3.37 3.43 3.22 3.31 3.60 3.56 3.54 -3.22%

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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