[KLK] QoQ TTM Result on 30-Sep-2006 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Sep-2006 [#4]

Profit Trend

QoQ- -5.03%

YoY- 3.54%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	4,596,005	4,253,030	4,074,914	3,916,649	3,775,497	3,693,990	3,728,330	15.01%
YoY %	8.06%	4.37%	4.04%	3.74%	2.21%	-0.92%	-	-
Horiz. %	123.27%	114.07%	109.30%	105.05%	101.27%	99.08%	100.00%	-
PBT	685,622	639,512	570,139	588,554	612,956	593,352	593,594	10.11%
YoY %	7.21%	12.17%	-3.13%	-3.98%	3.30%	-0.04%	-	-
Horiz. %	115.50%	107.74%	96.05%	99.15%	103.26%	99.96%	100.00%	-
Tax	-159,956	-162,826	-146,263	-148,568	-148,797	-144,449	-151,618	3.64%
YoY %	1.76%	-11.32%	1.55%	0.15%	-3.01%	4.73%	-	-
Horiz. %	105.50%	107.39%	96.47%	97.99%	98.14%	95.27%	100.00%	-
NP	525,666	476,686	423,876	439,986	464,159	448,903	441,976	12.29%
YoY %	10.28%	12.46%	-3.66%	-5.21%	3.40%	1.57%	-	-
Horiz. %	118.94%	107.85%	95.90%	99.55%	105.02%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	513,333	473,170	422,098	436,230	459,346	443,091	436,360	11.47%
YoY %	8.49%	12.10%	-3.24%	-5.03%	3.67%	1.54%	-	-
Horiz. %	117.64%	108.44%	96.73%	99.97%	105.27%	101.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.33%	25.46%	25.65%	25.24%	24.28%	24.34%	25.54%	-
YoY %	-8.37%	-0.74%	1.62%	3.95%	-0.25%	-4.70%	-	-
Horiz. %	91.35%	99.69%	100.43%	98.83%	95.07%	95.30%	100.00%	-
Total Cost	4,070,339	3,776,344	3,651,038	3,476,663	3,311,338	3,245,087	3,286,354	15.37%
YoY %	7.79%	3.43%	5.02%	4.99%	2.04%	-1.26%	-	-
Horiz. %	123.86%	114.91%	111.10%	105.79%	100.76%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,653,232	4,567,480	4,259,536	4,260,671	4,259,881	4,260,563	4,437,135	3.22%
YoY %	1.88%	7.23%	-0.03%	0.02%	-0.02%	-3.98%	-	-
Horiz. %	104.87%	102.94%	96.00%	96.02%	96.01%	96.02%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	390,512	390,512	355,054	355,054	312,375	312,375	283,953	23.74%
YoY %	0.00%	9.99%	0.00%	13.66%	0.00%	10.01%	-	-
Horiz. %	137.53%	137.53%	125.04%	125.04%	110.01%	110.01%	100.00%	-
Div Payout %	76.07%	82.53%	84.12%	81.39%	68.00%	70.50%	65.07%	-
YoY %	-7.83%	-1.89%	3.35%	19.69%	-3.55%	8.34%	-	-
Horiz. %	116.90%	126.83%	129.28%	125.08%	104.50%	108.34%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	4,653,232	4,567,480	4,259,536	4,260,671	4,259,881	4,260,563	4,437,135	3.22%
YoY %	1.88%	7.23%	-0.03%	0.02%	-0.02%	-3.98%	-	-
Horiz. %	104.87%	102.94%	96.00%	96.02%	96.01%	96.02%	100.00%	-
NOSH	1,064,812	1,064,680	709,922	710,111	709,980	710,093	709,941	31.12%
YoY %	0.01%	49.97%	-0.03%	0.02%	-0.02%	0.02%	-	-
Horiz. %	149.99%	149.97%	100.00%	100.02%	100.01%	100.02%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	11.44%	11.21%	10.40%	11.23%	12.29%	12.15%	11.85%	-
YoY %	2.05%	7.79%	-7.39%	-8.62%	1.15%	2.53%	-	-
Horiz. %	96.54%	94.60%	87.76%	94.77%	103.71%	102.53%	100.00%	-
ROE	11.03%	10.36%	9.91%	10.24%	10.78%	10.40%	9.83%	-
YoY %	6.47%	4.54%	-3.22%	-5.01%	3.65%	5.80%	-	-
Horiz. %	112.21%	105.39%	100.81%	104.17%	109.66%	105.80%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	431.63	399.47	573.99	551.55	531.77	520.21	525.16	-12.28%
YoY %	8.05%	-30.40%	4.07%	3.72%	2.22%	-0.94%	-	-
Horiz. %	82.19%	76.07%	109.30%	105.03%	101.26%	99.06%	100.00%	-
EPS	48.21	44.44	59.46	61.43	64.70	62.40	61.46	-14.98%
YoY %	8.48%	-25.26%	-3.21%	-5.05%	3.69%	1.53%	-	-
Horiz. %	78.44%	72.31%	96.75%	99.95%	105.27%	101.53%	100.00%	-
DPS	36.67	36.68	50.00	50.00	44.00	44.00	40.00	-5.64%
YoY %	-0.03%	-26.64%	0.00%	13.64%	0.00%	10.00%	-	-
Horiz. %	91.68%	91.70%	125.00%	125.00%	110.00%	110.00%	100.00%	-
NAPS	4.37	4.29	6.00	6.00	6.00	6.00	6.25	-21.27%
YoY %	1.86%	-28.50%	0.00%	0.00%	0.00%	-4.00%	-	-
Horiz. %	69.92%	68.64%	96.00%	96.00%	96.00%	96.00%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 710,111
RPS	418.20	387.00	370.79	356.39	343.54	336.13	339.25	15.01%
YoY %	8.06%	4.37%	4.04%	3.74%	2.20%	-0.92%	-	-
Horiz. %	123.27%	114.08%	109.30%	105.05%	101.26%	99.08%	100.00%	-
EPS	46.71	43.06	38.41	39.69	41.80	40.32	39.71	11.46%
YoY %	8.48%	12.11%	-3.22%	-5.05%	3.67%	1.54%	-	-
Horiz. %	117.63%	108.44%	96.73%	99.95%	105.26%	101.54%	100.00%	-
DPS	35.53	35.53	32.31	32.31	28.42	28.42	25.84	23.72%
YoY %	0.00%	9.97%	0.00%	13.69%	0.00%	9.98%	-	-
Horiz. %	137.50%	137.50%	125.04%	125.04%	109.98%	109.98%	100.00%	-
NAPS	4.2341	4.1561	3.8759	3.8769	3.8762	3.8768	4.0375	3.22%
YoY %	1.88%	7.23%	-0.03%	0.02%	-0.02%	-3.98%	-	-
Horiz. %	104.87%	102.94%	96.00%	96.02%	96.00%	96.02%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	12.90	12.00	13.50	10.90	9.75	9.40	8.40	-
P/RPS	2.99	3.00	2.35	1.98	1.83	1.81	1.60	51.89%
YoY %	-0.33%	27.66%	18.69%	8.20%	1.10%	13.12%	-	-
Horiz. %	186.88%	187.50%	146.88%	123.75%	114.38%	113.12%	100.00%	-
P/EPS	26.76	27.00	22.71	17.74	15.07	15.06	13.67	56.67%
YoY %	-0.89%	18.89%	28.02%	17.72%	0.07%	10.17%	-	-
Horiz. %	195.76%	197.51%	166.13%	129.77%	110.24%	110.17%	100.00%	-
EY	3.74	3.70	4.40	5.64	6.64	6.64	7.32	-36.16%
YoY %	1.08%	-15.91%	-21.99%	-15.06%	0.00%	-9.29%	-	-
Horiz. %	51.09%	50.55%	60.11%	77.05%	90.71%	90.71%	100.00%	-
DY	2.84	3.06	3.70	4.59	4.51	4.68	4.76	-29.19%
YoY %	-7.19%	-17.30%	-19.39%	1.77%	-3.63%	-1.68%	-	-
Horiz. %	59.66%	64.29%	77.73%	96.43%	94.75%	98.32%	100.00%	-
P/NAPS	2.95	2.80	2.25	1.82	1.63	1.57	1.34	69.47%
YoY %	5.36%	24.44%	23.63%	11.66%	3.82%	17.16%	-	-
Horiz. %	220.15%	208.96%	167.91%	135.82%	121.64%	117.16%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	24/05/06	22/02/06	-
Price	11.60	13.50	16.50	13.90	11.50	10.00	9.40	-
P/RPS	2.69	3.38	2.87	2.52	2.16	1.92	1.79	31.29%
YoY %	-20.41%	17.77%	13.89%	16.67%	12.50%	7.26%	-	-
Horiz. %	150.28%	188.83%	160.34%	140.78%	120.67%	107.26%	100.00%	-
P/EPS	24.06	30.38	27.75	22.63	17.77	16.03	15.29	35.40%
YoY %	-20.80%	9.48%	22.62%	27.35%	10.85%	4.84%	-	-
Horiz. %	157.36%	198.69%	181.49%	148.01%	116.22%	104.84%	100.00%	-
EY	4.16	3.29	3.60	4.42	5.63	6.24	6.54	-26.09%
YoY %	26.44%	-8.61%	-18.55%	-21.49%	-9.78%	-4.59%	-	-
Horiz. %	63.61%	50.31%	55.05%	67.58%	86.09%	95.41%	100.00%	-
DY	3.16	2.72	3.03	3.60	3.83	4.40	4.26	-18.10%
YoY %	16.18%	-10.23%	-15.83%	-6.01%	-12.95%	3.29%	-	-
Horiz. %	74.18%	63.85%	71.13%	84.51%	89.91%	103.29%	100.00%	-
P/NAPS	2.65	3.15	2.75	2.32	1.92	1.67	1.50	46.29%
YoY %	-15.87%	14.55%	18.53%	20.83%	14.97%	11.33%	-	-
Horiz. %	176.67%	210.00%	183.33%	154.67%	128.00%	111.33%	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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