[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
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 9,758,235 8,632,946 8,165,890 7,490,626 7,275,559 6,985,883 6,523,142 30.89%
PBT 1,900,243 1,650,010 1,445,641 1,382,832 1,292,364 1,211,094 1,069,738 46.82%
Tax -403,420 -352,291 -316,522 -315,562 -295,072 -270,792 -241,019 41.10%
NP 1,496,823 1,297,719 1,129,119 1,067,270 997,292 940,302 828,719 48.47%
-
NP to SH 1,421,844 1,232,626 1,074,710 1,012,340 945,025 891,728 788,471 48.31%
-
Tax Rate 21.23% 21.35% 21.89% 22.82% 22.83% 22.36% 22.53% -
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%
-
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%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 638,952 638,952 638,903 638,903 479,153 479,153 425,940 31.14%
Div Payout % 44.94% 51.84% 59.45% 63.11% 50.70% 53.73% 54.02% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
NOSH 1,064,859 1,065,111 1,065,077 1,064,857 1,064,892 1,064,783 1,064,799 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.34% 15.03% 13.83% 14.25% 13.71% 13.46% 12.70% -
ROE 20.96% 19.38% 17.04% 16.86% 16.40% 15.62% 13.41% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 916.39 810.52 766.69 703.44 683.22 656.09 612.62 30.89%
EPS 133.52 115.73 100.90 95.07 88.74 83.75 74.05 48.30%
DPS 60.00 60.00 60.00 60.00 45.00 45.00 40.00 31.13%
NAPS 6.37 5.97 5.92 5.64 5.41 5.36 5.52 10.04%
Adjusted Per Share Value based on latest NOSH - 1,064,857
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 887.93 785.54 743.04 681.59 662.02 635.67 593.56 30.89%
EPS 129.38 112.16 97.79 92.12 85.99 81.14 71.75 48.30%
DPS 58.14 58.14 58.14 58.14 43.60 43.60 38.76 31.13%
NAPS 6.1722 5.786 5.7373 5.4649 5.2422 5.1932 5.3483 10.05%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 16.60 18.32 21.90 17.88 18.50 19.92 22.28 -17.85%
EY 6.03 5.46 4.57 5.59 5.40 5.02 4.49 21.79%
DY 2.71 2.83 2.71 3.53 2.74 2.70 2.42 7.85%
P/NAPS 3.48 3.55 3.73 3.01 3.04 3.11 2.99 10.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 15.80 18.58 20.89 21.02 19.04 18.60 22.53 -21.11%
EY 6.33 5.38 4.79 4.76 5.25 5.38 4.44 26.75%
DY 2.84 2.79 2.85 3.00 2.66 2.89 2.40 11.91%
P/NAPS 3.31 3.60 3.56 3.54 3.12 2.91 3.02 6.32%

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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