[KLK] QoQ TTM Result on 31-Dec-2008 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- -21.65%

YoY- -1.67%

Quarter Report

1st qtrly rpt 2009.pdf

Latest QR

Upcoming QR

KLK's Result

KLK's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	6,658,308	7,010,030	7,501,807	7,958,796	7,855,425	7,213,185	6,535,835	1.24%
YoY %	-5.02%	-6.56%	-5.74%	1.32%	8.90%	10.36%	-	-
Horiz. %	101.87%	107.26%	114.78%	121.77%	120.19%	110.36%	100.00%	-
PBT	887,362	912,939	1,037,808	1,219,959	1,445,481	1,404,156	1,233,644	-19.70%
YoY %	-2.80%	-12.03%	-14.93%	-15.60%	2.94%	13.82%	-	-
Horiz. %	71.93%	74.00%	84.13%	98.89%	117.17%	113.82%	100.00%	-
Tax	-244,751	-254,339	-316,240	-364,327	-355,976	-315,426	-249,624	-1.30%
YoY %	3.77%	19.57%	13.20%	-2.35%	-12.86%	-26.36%	-	-
Horiz. %	98.05%	101.89%	126.69%	145.95%	142.60%	126.36%	100.00%	-
NP	642,611	658,600	721,568	855,632	1,089,505	1,088,730	984,020	-24.70%
YoY %	-2.43%	-8.73%	-15.67%	-21.47%	0.07%	10.64%	-	-
Horiz. %	65.30%	66.93%	73.33%	86.95%	110.72%	110.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	612,500	636,272	691,388	815,362	1,040,653	1,036,487	939,136	-24.77%
YoY %	-3.74%	-7.97%	-15.20%	-21.65%	0.40%	10.37%	-	-
Horiz. %	65.22%	67.75%	73.62%	86.82%	110.81%	110.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.58%	27.86%	30.47%	29.86%	24.63%	22.46%	20.23%	-
YoY %	-1.01%	-8.57%	2.04%	21.23%	9.66%	11.02%	-	-
Horiz. %	136.33%	137.72%	150.62%	147.60%	121.75%	111.02%	100.00%	-
Total Cost	6,015,697	6,351,430	6,780,239	7,103,164	6,765,920	6,124,455	5,551,815	5.49%
YoY %	-5.29%	-6.32%	-4.55%	4.98%	10.47%	10.31%	-	-
Horiz. %	108.36%	114.40%	122.13%	127.94%	121.87%	110.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,632,729	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	7.26%
YoY %	5.97%	3.54%	-6.44%	-0.91%	5.69%	3.35%	-	-
Horiz. %	111.11%	104.85%	101.26%	108.23%	109.23%	103.35%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	425,940	692,196	692,196	745,451	745,451	585,695	585,695	-19.11%
YoY %	-38.47%	0.00%	-7.14%	0.00%	27.28%	0.00%	-	-
Horiz. %	72.72%	118.18%	118.18%	127.28%	127.28%	100.00%	100.00%	-
Div Payout %	69.54%	108.79%	100.12%	91.43%	71.63%	56.51%	62.37%	-
YoY %	-36.08%	8.66%	9.50%	27.64%	26.76%	-9.40%	-	-
Horiz. %	111.50%	174.43%	160.53%	146.59%	114.85%	90.60%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	5,632,729	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	7.26%
YoY %	5.97%	3.54%	-6.44%	-0.91%	5.69%	3.35%	-	-
Horiz. %	111.11%	104.85%	101.26%	108.23%	109.23%	103.35%	100.00%	-
NOSH	1,064,788	1,065,195	1,065,037	1,065,453	1,064,896	1,064,930	1,065,054	-0.01%
YoY %	-0.04%	0.01%	-0.04%	0.05%	-0.00%	-0.01%	-	-
Horiz. %	99.98%	100.01%	100.00%	100.04%	99.99%	99.99%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.65%	9.40%	9.62%	10.75%	13.87%	15.09%	15.06%	-
YoY %	2.66%	-2.29%	-10.51%	-22.49%	-8.08%	0.20%	-	-
Horiz. %	64.08%	62.42%	63.88%	71.38%	92.10%	100.20%	100.00%	-
ROE	10.87%	11.97%	13.47%	14.86%	18.79%	19.78%	18.52%	-
YoY %	-9.19%	-11.14%	-9.35%	-20.92%	-5.01%	6.80%	-	-
Horiz. %	58.69%	64.63%	72.73%	80.24%	101.46%	106.80%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	625.32	658.10	704.37	746.99	737.67	677.34	613.66	1.26%
YoY %	-4.98%	-6.57%	-5.71%	1.26%	8.91%	10.38%	-	-
Horiz. %	101.90%	107.24%	114.78%	121.73%	120.21%	110.38%	100.00%	-
EPS	57.52	59.73	64.92	76.53	97.72	97.33	88.18	-24.76%
YoY %	-3.70%	-7.99%	-15.17%	-21.68%	0.40%	10.38%	-	-
Horiz. %	65.23%	67.74%	73.62%	86.79%	110.82%	110.38%	100.00%	-
DPS	40.00	65.00	65.00	70.00	70.00	55.00	55.00	-19.11%
YoY %	-38.46%	0.00%	-7.14%	0.00%	27.27%	0.00%	-	-
Horiz. %	72.73%	118.18%	118.18%	127.27%	127.27%	100.00%	100.00%	-
NAPS	5.29	4.99	4.82	5.15	5.20	4.92	4.76	7.28%
YoY %	6.01%	3.53%	-6.41%	-0.96%	5.69%	3.36%	-	-
Horiz. %	111.13%	104.83%	101.26%	108.19%	109.24%	103.36%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,453
RPS	590.45	621.64	665.25	705.78	696.61	639.66	579.59	1.24%
YoY %	-5.02%	-6.56%	-5.74%	1.32%	8.90%	10.36%	-	-
Horiz. %	101.87%	107.26%	114.78%	121.77%	120.19%	110.36%	100.00%	-
EPS	54.32	56.42	61.31	72.31	92.28	91.91	83.28	-24.76%
YoY %	-3.72%	-7.98%	-15.21%	-21.64%	0.40%	10.36%	-	-
Horiz. %	65.23%	67.75%	73.62%	86.83%	110.81%	110.36%	100.00%	-
DPS	37.77	61.38	61.38	66.11	66.11	51.94	51.94	-19.11%
YoY %	-38.47%	0.00%	-7.15%	0.00%	27.28%	0.00%	-	-
Horiz. %	72.72%	118.17%	118.17%	127.28%	127.28%	100.00%	100.00%	-
NAPS	4.995	4.7136	4.5523	4.8659	4.9105	4.6463	4.4957	7.26%
YoY %	5.97%	3.54%	-6.44%	-0.91%	5.69%	3.35%	-	-
Horiz. %	111.11%	104.85%	101.26%	108.23%	109.23%	103.35%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	13.80	11.90	10.60	8.90	9.60	17.60	16.20	-
P/RPS	2.21	1.81	1.50	1.19	1.30	2.60	2.64	-11.16%
YoY %	22.10%	20.67%	26.05%	-8.46%	-50.00%	-1.52%	-	-
Horiz. %	83.71%	68.56%	56.82%	45.08%	49.24%	98.48%	100.00%	-
P/EPS	23.99	19.92	16.33	11.63	9.82	18.08	18.37	19.45%
YoY %	20.43%	21.98%	40.41%	18.43%	-45.69%	-1.58%	-	-
Horiz. %	130.59%	108.44%	88.89%	63.31%	53.46%	98.42%	100.00%	-
EY	4.17	5.02	6.12	8.60	10.18	5.53	5.44	-16.22%
YoY %	-16.93%	-17.97%	-28.84%	-15.52%	84.09%	1.65%	-	-
Horiz. %	76.65%	92.28%	112.50%	158.09%	187.13%	101.65%	100.00%	-
DY	2.90	5.46	6.13	7.87	7.29	3.13	3.40	-10.05%
YoY %	-46.89%	-10.93%	-22.11%	7.96%	132.91%	-7.94%	-	-
Horiz. %	85.29%	160.59%	180.29%	231.47%	214.41%	92.06%	100.00%	-
P/NAPS	2.61	2.38	2.20	1.73	1.85	3.58	3.40	-16.14%
YoY %	9.66%	8.18%	27.17%	-6.49%	-48.32%	5.29%	-	-
Horiz. %	76.76%	70.00%	64.71%	50.88%	54.41%	105.29%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	24/11/09	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	21/05/08	-
Price	15.30	13.28	11.90	9.95	8.00	11.90	17.90	-
P/RPS	2.45	2.02	1.69	1.33	1.08	1.76	2.92	-11.03%
YoY %	21.29%	19.53%	27.07%	23.15%	-38.64%	-39.73%	-	-
Horiz. %	83.90%	69.18%	57.88%	45.55%	36.99%	60.27%	100.00%	-
P/EPS	26.60	22.23	18.33	13.00	8.19	12.23	20.30	19.72%
YoY %	19.66%	21.28%	41.00%	58.73%	-33.03%	-39.75%	-	-
Horiz. %	131.03%	109.51%	90.30%	64.04%	40.34%	60.25%	100.00%	-
EY	3.76	4.50	5.46	7.69	12.22	8.18	4.93	-16.51%
YoY %	-16.44%	-17.58%	-29.00%	-37.07%	49.39%	65.92%	-	-
Horiz. %	76.27%	91.28%	110.75%	155.98%	247.87%	165.92%	100.00%	-
DY	2.61	4.89	5.46	7.04	8.75	4.62	3.07	-10.24%
YoY %	-46.63%	-10.44%	-22.44%	-19.54%	89.39%	50.49%	-	-
Horiz. %	85.02%	159.28%	177.85%	229.32%	285.02%	150.49%	100.00%	-
P/NAPS	2.89	2.66	2.47	1.93	1.54	2.42	3.76	-16.07%
YoY %	8.65%	7.69%	27.98%	25.32%	-36.36%	-35.64%	-	-
Horiz. %	76.86%	70.74%	65.69%	51.33%	40.96%	64.36%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos