[KLK] QoQ TTM Result on 30-Sep-2009 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

24-Nov-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Sep-2009 [#4]

Profit Trend

QoQ- -3.74%

YoY- -41.14%

Quarter Report

4th qtrly rpt 2009.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	7,275,559	6,985,883	6,523,142	6,658,308	7,010,030	7,501,807	7,958,796	-5.82%
YoY %	4.15%	7.09%	-2.03%	-5.02%	-6.56%	-5.74%	-	-
Horiz. %	91.42%	87.78%	81.96%	83.66%	88.08%	94.26%	100.00%	-
PBT	1,292,364	1,211,094	1,069,738	887,362	912,939	1,037,808	1,219,959	3.92%
YoY %	6.71%	13.21%	20.55%	-2.80%	-12.03%	-14.93%	-	-
Horiz. %	105.94%	99.27%	87.69%	72.74%	74.83%	85.07%	100.00%	-
Tax	-295,072	-270,792	-241,019	-244,751	-254,339	-316,240	-364,327	-13.14%
YoY %	-8.97%	-12.35%	1.52%	3.77%	19.57%	13.20%	-	-
Horiz. %	80.99%	74.33%	66.15%	67.18%	69.81%	86.80%	100.00%	-
NP	997,292	940,302	828,719	642,611	658,600	721,568	855,632	10.78%
YoY %	6.06%	13.46%	28.96%	-2.43%	-8.73%	-15.67%	-	-
Horiz. %	116.56%	109.90%	96.85%	75.10%	76.97%	84.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	945,025	891,728	788,471	612,500	636,272	691,388	815,362	10.36%
YoY %	5.98%	13.10%	28.73%	-3.74%	-7.97%	-15.20%	-	-
Horiz. %	115.90%	109.37%	96.70%	75.12%	78.04%	84.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.83%	22.36%	22.53%	27.58%	27.86%	30.47%	29.86%	-
YoY %	2.10%	-0.75%	-18.31%	-1.01%	-8.57%	2.04%	-	-
Horiz. %	76.46%	74.88%	75.45%	92.36%	93.30%	102.04%	100.00%	-
Total Cost	6,278,267	6,045,581	5,694,423	6,015,697	6,351,430	6,780,239	7,103,164	-7.92%
YoY %	3.85%	6.17%	-5.34%	-5.29%	-6.32%	-4.55%	-	-
Horiz. %	88.39%	85.11%	80.17%	84.69%	89.42%	95.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,761,070	5,707,237	5,877,694	5,632,729	5,315,327	5,133,482	5,487,083	3.31%
YoY %	0.94%	-2.90%	4.35%	5.97%	3.54%	-6.44%	-	-
Horiz. %	104.99%	104.01%	107.12%	102.65%	96.87%	93.56%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	479,153	479,153	425,940	425,940	692,196	692,196	745,451	-25.58%
YoY %	0.00%	12.49%	0.00%	-38.47%	0.00%	-7.14%	-	-
Horiz. %	64.28%	64.28%	57.14%	57.14%	92.86%	92.86%	100.00%	-
Div Payout %	50.70%	53.73%	54.02%	69.54%	108.79%	100.12%	91.43%	-
YoY %	-5.64%	-0.54%	-22.32%	-36.08%	8.66%	9.50%	-	-
Horiz. %	55.45%	58.77%	59.08%	76.06%	118.99%	109.50%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	5,761,070	5,707,237	5,877,694	5,632,729	5,315,327	5,133,482	5,487,083	3.31%
YoY %	0.94%	-2.90%	4.35%	5.97%	3.54%	-6.44%	-	-
Horiz. %	104.99%	104.01%	107.12%	102.65%	96.87%	93.56%	100.00%	-
NOSH	1,064,892	1,064,783	1,064,799	1,064,788	1,065,195	1,065,037	1,065,453	-0.03%
YoY %	0.01%	-0.00%	0.00%	-0.04%	0.01%	-0.04%	-	-
Horiz. %	99.95%	99.94%	99.94%	99.94%	99.98%	99.96%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	13.71%	13.46%	12.70%	9.65%	9.40%	9.62%	10.75%	-
YoY %	1.86%	5.98%	31.61%	2.66%	-2.29%	-10.51%	-	-
Horiz. %	127.53%	125.21%	118.14%	89.77%	87.44%	89.49%	100.00%	-
ROE	16.40%	15.62%	13.41%	10.87%	11.97%	13.47%	14.86%	-
YoY %	4.99%	16.48%	23.37%	-9.19%	-11.14%	-9.35%	-	-
Horiz. %	110.36%	105.11%	90.24%	73.15%	80.55%	90.65%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	683.22	656.09	612.62	625.32	658.10	704.37	746.99	-5.79%
YoY %	4.14%	7.10%	-2.03%	-4.98%	-6.57%	-5.71%	-	-
Horiz. %	91.46%	87.83%	82.01%	83.71%	88.10%	94.29%	100.00%	-
EPS	88.74	83.75	74.05	57.52	59.73	64.92	76.53	10.40%
YoY %	5.96%	13.10%	28.74%	-3.70%	-7.99%	-15.17%	-	-
Horiz. %	115.95%	109.43%	96.76%	75.16%	78.05%	84.83%	100.00%	-
DPS	45.00	45.00	40.00	40.00	65.00	65.00	70.00	-25.57%
YoY %	0.00%	12.50%	0.00%	-38.46%	0.00%	-7.14%	-	-
Horiz. %	64.29%	64.29%	57.14%	57.14%	92.86%	92.86%	100.00%	-
NAPS	5.41	5.36	5.52	5.29	4.99	4.82	5.15	3.34%
YoY %	0.93%	-2.90%	4.35%	6.01%	3.53%	-6.41%	-	-
Horiz. %	105.05%	104.08%	107.18%	102.72%	96.89%	93.59%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,788
RPS	662.02	635.67	593.56	605.86	637.86	682.61	724.19	-5.82%
YoY %	4.15%	7.09%	-2.03%	-5.02%	-6.56%	-5.74%	-	-
Horiz. %	91.42%	87.78%	81.96%	83.66%	88.08%	94.26%	100.00%	-
EPS	85.99	81.14	71.75	55.73	57.90	62.91	74.19	10.37%
YoY %	5.98%	13.09%	28.75%	-3.75%	-7.96%	-15.20%	-	-
Horiz. %	115.91%	109.37%	96.71%	75.12%	78.04%	84.80%	100.00%	-
DPS	43.60	43.60	38.76	38.76	62.98	62.98	67.83	-25.57%
YoY %	0.00%	12.49%	0.00%	-38.46%	0.00%	-7.15%	-	-
Horiz. %	64.28%	64.28%	57.14%	57.14%	92.85%	92.85%	100.00%	-
NAPS	5.2422	5.1932	5.3483	5.1254	4.8366	4.6711	4.9929	3.31%
YoY %	0.94%	-2.90%	4.35%	5.97%	3.54%	-6.45%	-	-
Horiz. %	104.99%	104.01%	107.12%	102.65%	96.87%	93.55%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	16.42	16.68	16.50	13.80	11.90	10.60	8.90	-
P/RPS	2.40	2.54	2.69	2.21	1.81	1.50	1.19	59.83%
YoY %	-5.51%	-5.58%	21.72%	22.10%	20.67%	26.05%	-	-
Horiz. %	201.68%	213.45%	226.05%	185.71%	152.10%	126.05%	100.00%	-
P/EPS	18.50	19.92	22.28	23.99	19.92	16.33	11.63	36.38%
YoY %	-7.13%	-10.59%	-7.13%	20.43%	21.98%	40.41%	-	-
Horiz. %	159.07%	171.28%	191.57%	206.28%	171.28%	140.41%	100.00%	-
EY	5.40	5.02	4.49	4.17	5.02	6.12	8.60	-26.73%
YoY %	7.57%	11.80%	7.67%	-16.93%	-17.97%	-28.84%	-	-
Horiz. %	62.79%	58.37%	52.21%	48.49%	58.37%	71.16%	100.00%	-
DY	2.74	2.70	2.42	2.90	5.46	6.13	7.87	-50.60%
YoY %	1.48%	11.57%	-16.55%	-46.89%	-10.93%	-22.11%	-	-
Horiz. %	34.82%	34.31%	30.75%	36.85%	69.38%	77.89%	100.00%	-
P/NAPS	3.04	3.11	2.99	2.61	2.38	2.20	1.73	45.76%
YoY %	-2.25%	4.01%	14.56%	9.66%	8.18%	27.17%	-	-
Horiz. %	175.72%	179.77%	172.83%	150.87%	137.57%	127.17%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	18/08/10	26/05/10	24/02/10	24/11/09	26/08/09	27/05/09	18/02/09	-
Price	16.90	15.58	16.68	15.30	13.28	11.90	9.95	-
P/RPS	2.47	2.37	2.72	2.45	2.02	1.69	1.33	51.25%
YoY %	4.22%	-12.87%	11.02%	21.29%	19.53%	27.07%	-	-
Horiz. %	185.71%	178.20%	204.51%	184.21%	151.88%	127.07%	100.00%	-
P/EPS	19.04	18.60	22.53	26.60	22.23	18.33	13.00	29.05%
YoY %	2.37%	-17.44%	-15.30%	19.66%	21.28%	41.00%	-	-
Horiz. %	146.46%	143.08%	173.31%	204.62%	171.00%	141.00%	100.00%	-
EY	5.25	5.38	4.44	3.76	4.50	5.46	7.69	-22.52%
YoY %	-2.42%	21.17%	18.09%	-16.44%	-17.58%	-29.00%	-	-
Horiz. %	68.27%	69.96%	57.74%	48.89%	58.52%	71.00%	100.00%	-
DY	2.66	2.89	2.40	2.61	4.89	5.46	7.04	-47.82%
YoY %	-7.96%	20.42%	-8.05%	-46.63%	-10.44%	-22.44%	-	-
Horiz. %	37.78%	41.05%	34.09%	37.07%	69.46%	77.56%	100.00%	-
P/NAPS	3.12	2.91	3.02	2.89	2.66	2.47	1.93	37.86%
YoY %	7.22%	-3.64%	4.50%	8.65%	7.69%	27.98%	-	-
Horiz. %	161.66%	150.78%	156.48%	149.74%	137.82%	127.98%	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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