[KLK] QoQ TTM Result on 30-Sep-2010 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

29-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Sep-2010 [#4]

Profit Trend

QoQ- 7.12%

YoY- 65.28%

Quarter Report

4th Quarterly Report 2010.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	9,758,235	8,632,946	8,165,890	7,490,626	7,275,559	6,985,883	6,523,142	30.89%
YoY %	13.03%	5.72%	9.01%	2.96%	4.15%	7.09%	-	-
Horiz. %	149.59%	132.34%	125.18%	114.83%	111.53%	107.09%	100.00%	-
PBT	1,900,243	1,650,010	1,445,641	1,382,832	1,292,364	1,211,094	1,069,738	46.82%
YoY %	15.17%	14.14%	4.54%	7.00%	6.71%	13.21%	-	-
Horiz. %	177.64%	154.24%	135.14%	129.27%	120.81%	113.21%	100.00%	-
Tax	-403,420	-352,291	-316,522	-315,562	-295,072	-270,792	-241,019	41.10%
YoY %	-14.51%	-11.30%	-0.30%	-6.94%	-8.97%	-12.35%	-	-
Horiz. %	167.38%	146.17%	131.33%	130.93%	122.43%	112.35%	100.00%	-
NP	1,496,823	1,297,719	1,129,119	1,067,270	997,292	940,302	828,719	48.47%
YoY %	15.34%	14.93%	5.80%	7.02%	6.06%	13.46%	-	-
Horiz. %	180.62%	156.59%	136.25%	128.79%	120.34%	113.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,421,844	1,232,626	1,074,710	1,012,340	945,025	891,728	788,471	48.31%
YoY %	15.35%	14.69%	6.16%	7.12%	5.98%	13.10%	-	-
Horiz. %	180.33%	156.33%	136.30%	128.39%	119.86%	113.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.23%	21.35%	21.89%	22.82%	22.83%	22.36%	22.53%	-
YoY %	-0.56%	-2.47%	-4.08%	-0.04%	2.10%	-0.75%	-	-
Horiz. %	94.23%	94.76%	97.16%	101.29%	101.33%	99.25%	100.00%	-
Total Cost	8,261,412	7,335,227	7,036,771	6,423,356	6,278,267	6,045,581	5,694,423	28.24%
YoY %	12.63%	4.24%	9.55%	2.31%	3.85%	6.17%	-	-
Horiz. %	145.08%	128.81%	123.57%	112.80%	110.25%	106.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	5,707,237	5,877,694	10.05%
YoY %	6.67%	0.85%	4.99%	4.25%	0.94%	-2.90%	-	-
Horiz. %	115.41%	108.18%	107.27%	102.18%	98.02%	97.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	638,952	638,952	638,903	638,903	479,153	479,153	425,940	31.14%
YoY %	0.00%	0.01%	0.00%	33.34%	0.00%	12.49%	-	-
Horiz. %	150.01%	150.01%	150.00%	150.00%	112.49%	112.49%	100.00%	-
Div Payout %	44.94%	51.84%	59.45%	63.11%	50.70%	53.73%	54.02%	-
YoY %	-13.31%	-12.80%	-5.80%	24.48%	-5.64%	-0.54%	-	-
Horiz. %	83.19%	95.96%	110.05%	116.83%	93.85%	99.46%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	5,707,237	5,877,694	10.05%
YoY %	6.67%	0.85%	4.99%	4.25%	0.94%	-2.90%	-	-
Horiz. %	115.41%	108.18%	107.27%	102.18%	98.02%	97.10%	100.00%	-
NOSH	1,064,859	1,065,111	1,065,077	1,064,857	1,064,892	1,064,783	1,064,799	0.00%
YoY %	-0.02%	0.00%	0.02%	-0.00%	0.01%	-0.00%	-	-
Horiz. %	100.01%	100.03%	100.03%	100.01%	100.01%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	15.34%	15.03%	13.83%	14.25%	13.71%	13.46%	12.70%	-
YoY %	2.06%	8.68%	-2.95%	3.94%	1.86%	5.98%	-	-
Horiz. %	120.79%	118.35%	108.90%	112.20%	107.95%	105.98%	100.00%	-
ROE	20.96%	19.38%	17.04%	16.86%	16.40%	15.62%	13.41%	-
YoY %	8.15%	13.73%	1.07%	2.80%	4.99%	16.48%	-	-
Horiz. %	156.30%	144.52%	127.07%	125.73%	122.30%	116.48%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	916.39	810.52	766.69	703.44	683.22	656.09	612.62	30.89%
YoY %	13.06%	5.72%	8.99%	2.96%	4.14%	7.10%	-	-
Horiz. %	149.59%	132.30%	125.15%	114.82%	111.52%	107.10%	100.00%	-
EPS	133.52	115.73	100.90	95.07	88.74	83.75	74.05	48.30%
YoY %	15.37%	14.70%	6.13%	7.13%	5.96%	13.10%	-	-
Horiz. %	180.31%	156.29%	136.26%	128.39%	119.84%	113.10%	100.00%	-
DPS	60.00	60.00	60.00	60.00	45.00	45.00	40.00	31.13%
YoY %	0.00%	0.00%	0.00%	33.33%	0.00%	12.50%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	112.50%	112.50%	100.00%	-
NAPS	6.37	5.97	5.92	5.64	5.41	5.36	5.52	10.04%
YoY %	6.70%	0.84%	4.96%	4.25%	0.93%	-2.90%	-	-
Horiz. %	115.40%	108.15%	107.25%	102.17%	98.01%	97.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,857
RPS	887.93	785.54	743.04	681.59	662.02	635.67	593.56	30.89%
YoY %	13.03%	5.72%	9.02%	2.96%	4.15%	7.09%	-	-
Horiz. %	149.59%	132.34%	125.18%	114.83%	111.53%	107.09%	100.00%	-
EPS	129.38	112.16	97.79	92.12	85.99	81.14	71.75	48.30%
YoY %	15.35%	14.69%	6.16%	7.13%	5.98%	13.09%	-	-
Horiz. %	180.32%	156.32%	136.29%	128.39%	119.85%	113.09%	100.00%	-
DPS	58.14	58.14	58.14	58.14	43.60	43.60	38.76	31.13%
YoY %	0.00%	0.00%	0.00%	33.35%	0.00%	12.49%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	112.49%	112.49%	100.00%	-
NAPS	6.1722	5.786	5.7373	5.4649	5.2422	5.1932	5.3483	10.05%
YoY %	6.67%	0.85%	4.98%	4.25%	0.94%	-2.90%	-	-
Horiz. %	115.40%	108.18%	107.27%	102.18%	98.02%	97.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	22.16	21.20	22.10	17.00	16.42	16.68	16.50	-
P/RPS	2.42	2.62	2.88	2.42	2.40	2.54	2.69	-6.82%
YoY %	-7.63%	-9.03%	19.01%	0.83%	-5.51%	-5.58%	-	-
Horiz. %	89.96%	97.40%	107.06%	89.96%	89.22%	94.42%	100.00%	-
P/EPS	16.60	18.32	21.90	17.88	18.50	19.92	22.28	-17.85%
YoY %	-9.39%	-16.35%	22.48%	-3.35%	-7.13%	-10.59%	-	-
Horiz. %	74.51%	82.23%	98.29%	80.25%	83.03%	89.41%	100.00%	-
EY	6.03	5.46	4.57	5.59	5.40	5.02	4.49	21.79%
YoY %	10.44%	19.47%	-18.25%	3.52%	7.57%	11.80%	-	-
Horiz. %	134.30%	121.60%	101.78%	124.50%	120.27%	111.80%	100.00%	-
DY	2.71	2.83	2.71	3.53	2.74	2.70	2.42	7.85%
YoY %	-4.24%	4.43%	-23.23%	28.83%	1.48%	11.57%	-	-
Horiz. %	111.98%	116.94%	111.98%	145.87%	113.22%	111.57%	100.00%	-
P/NAPS	3.48	3.55	3.73	3.01	3.04	3.11	2.99	10.67%
YoY %	-1.97%	-4.83%	23.92%	-0.99%	-2.25%	4.01%	-	-
Horiz. %	116.39%	118.73%	124.75%	100.67%	101.67%	104.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	16/08/11	25/05/11	23/02/11	29/11/10	18/08/10	26/05/10	24/02/10	-
Price	21.10	21.50	21.08	19.98	16.90	15.58	16.68	-
P/RPS	2.30	2.65	2.75	2.84	2.47	2.37	2.72	-10.60%
YoY %	-13.21%	-3.64%	-3.17%	14.98%	4.22%	-12.87%	-	-
Horiz. %	84.56%	97.43%	101.10%	104.41%	90.81%	87.13%	100.00%	-
P/EPS	15.80	18.58	20.89	21.02	19.04	18.60	22.53	-21.11%
YoY %	-14.96%	-11.06%	-0.62%	10.40%	2.37%	-17.44%	-	-
Horiz. %	70.13%	82.47%	92.72%	93.30%	84.51%	82.56%	100.00%	-
EY	6.33	5.38	4.79	4.76	5.25	5.38	4.44	26.75%
YoY %	17.66%	12.32%	0.63%	-9.33%	-2.42%	21.17%	-	-
Horiz. %	142.57%	121.17%	107.88%	107.21%	118.24%	121.17%	100.00%	-
DY	2.84	2.79	2.85	3.00	2.66	2.89	2.40	11.91%
YoY %	1.79%	-2.11%	-5.00%	12.78%	-7.96%	20.42%	-	-
Horiz. %	118.33%	116.25%	118.75%	125.00%	110.83%	120.42%	100.00%	-
P/NAPS	3.31	3.60	3.56	3.54	3.12	2.91	3.02	6.32%
YoY %	-8.06%	1.12%	0.56%	13.46%	7.22%	-3.64%	-	-
Horiz. %	109.60%	119.21%	117.88%	117.22%	103.31%	96.36%	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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