[KLK] QoQ TTM Result on 31-Dec-2009 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

31-Dec-2009 [#1]

Profit Trend

QoQ- 28.73%

YoY- -3.3%

Quarter Report

1st qtrly rpt 2010.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	7,490,626	7,275,559	6,985,883	6,523,142	6,658,308	7,010,030	7,501,807	-0.09%
YoY %	2.96%	4.15%	7.09%	-2.03%	-5.02%	-6.56%	-	-
Horiz. %	99.85%	96.98%	93.12%	86.95%	88.76%	93.44%	100.00%	-
PBT	1,382,832	1,292,364	1,211,094	1,069,738	887,362	912,939	1,037,808	21.06%
YoY %	7.00%	6.71%	13.21%	20.55%	-2.80%	-12.03%	-	-
Horiz. %	133.25%	124.53%	116.70%	103.08%	85.50%	87.97%	100.00%	-
Tax	-315,562	-295,072	-270,792	-241,019	-244,751	-254,339	-316,240	-0.14%
YoY %	-6.94%	-8.97%	-12.35%	1.52%	3.77%	19.57%	-	-
Horiz. %	99.79%	93.31%	85.63%	76.21%	77.39%	80.43%	100.00%	-
NP	1,067,270	997,292	940,302	828,719	642,611	658,600	721,568	29.78%
YoY %	7.02%	6.06%	13.46%	28.96%	-2.43%	-8.73%	-	-
Horiz. %	147.91%	138.21%	130.31%	114.85%	89.06%	91.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,012,340	945,025	891,728	788,471	612,500	636,272	691,388	28.91%
YoY %	7.12%	5.98%	13.10%	28.73%	-3.74%	-7.97%	-	-
Horiz. %	146.42%	136.69%	128.98%	114.04%	88.59%	92.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.82%	22.83%	22.36%	22.53%	27.58%	27.86%	30.47%	-
YoY %	-0.04%	2.10%	-0.75%	-18.31%	-1.01%	-8.57%	-	-
Horiz. %	74.89%	74.93%	73.38%	73.94%	90.52%	91.43%	100.00%	-
Total Cost	6,423,356	6,278,267	6,045,581	5,694,423	6,015,697	6,351,430	6,780,239	-3.53%
YoY %	2.31%	3.85%	6.17%	-5.34%	-5.29%	-6.32%	-	-
Horiz. %	94.74%	92.60%	89.16%	83.99%	88.72%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,005,798	5,761,070	5,707,237	5,877,694	5,632,729	5,315,327	5,133,482	11.01%
YoY %	4.25%	0.94%	-2.90%	4.35%	5.97%	3.54%	-	-
Horiz. %	116.99%	112.23%	111.18%	114.50%	109.73%	103.54%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	638,903	479,153	479,153	425,940	425,940	692,196	692,196	-5.19%
YoY %	33.34%	0.00%	12.49%	0.00%	-38.47%	0.00%	-	-
Horiz. %	92.30%	69.22%	69.22%	61.53%	61.53%	100.00%	100.00%	-
Div Payout %	63.11%	50.70%	53.73%	54.02%	69.54%	108.79%	100.12%	-
YoY %	24.48%	-5.64%	-0.54%	-22.32%	-36.08%	8.66%	-	-
Horiz. %	63.03%	50.64%	53.67%	53.96%	69.46%	108.66%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	6,005,798	5,761,070	5,707,237	5,877,694	5,632,729	5,315,327	5,133,482	11.01%
YoY %	4.25%	0.94%	-2.90%	4.35%	5.97%	3.54%	-	-
Horiz. %	116.99%	112.23%	111.18%	114.50%	109.73%	103.54%	100.00%	-
NOSH	1,064,857	1,064,892	1,064,783	1,064,799	1,064,788	1,065,195	1,065,037	-0.01%
YoY %	-0.00%	0.01%	-0.00%	0.00%	-0.04%	0.01%	-	-
Horiz. %	99.98%	99.99%	99.98%	99.98%	99.98%	100.01%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	14.25%	13.71%	13.46%	12.70%	9.65%	9.40%	9.62%	-
YoY %	3.94%	1.86%	5.98%	31.61%	2.66%	-2.29%	-	-
Horiz. %	148.13%	142.52%	139.92%	132.02%	100.31%	97.71%	100.00%	-
ROE	16.86%	16.40%	15.62%	13.41%	10.87%	11.97%	13.47%	-
YoY %	2.80%	4.99%	16.48%	23.37%	-9.19%	-11.14%	-	-
Horiz. %	125.17%	121.75%	115.96%	99.55%	80.70%	88.86%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	703.44	683.22	656.09	612.62	625.32	658.10	704.37	-0.08%
YoY %	2.96%	4.14%	7.10%	-2.03%	-4.98%	-6.57%	-	-
Horiz. %	99.87%	97.00%	93.15%	86.97%	88.78%	93.43%	100.00%	-
EPS	95.07	88.74	83.75	74.05	57.52	59.73	64.92	28.92%
YoY %	7.13%	5.96%	13.10%	28.74%	-3.70%	-7.99%	-	-
Horiz. %	146.44%	136.69%	129.00%	114.06%	88.60%	92.01%	100.00%	-
DPS	60.00	45.00	45.00	40.00	40.00	65.00	65.00	-5.19%
YoY %	33.33%	0.00%	12.50%	0.00%	-38.46%	0.00%	-	-
Horiz. %	92.31%	69.23%	69.23%	61.54%	61.54%	100.00%	100.00%	-
NAPS	5.64	5.41	5.36	5.52	5.29	4.99	4.82	11.03%
YoY %	4.25%	0.93%	-2.90%	4.35%	6.01%	3.53%	-	-
Horiz. %	117.01%	112.24%	111.20%	114.52%	109.75%	103.53%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,799
RPS	664.26	645.19	619.50	578.46	590.45	621.64	665.25	-0.09%
YoY %	2.96%	4.15%	7.09%	-2.03%	-5.02%	-6.56%	-	-
Horiz. %	99.85%	96.98%	93.12%	86.95%	88.76%	93.44%	100.00%	-
EPS	89.77	83.80	79.08	69.92	54.32	56.42	61.31	28.91%
YoY %	7.12%	5.97%	13.10%	28.72%	-3.72%	-7.98%	-	-
Horiz. %	146.42%	136.68%	128.98%	114.04%	88.60%	92.02%	100.00%	-
DPS	56.66	42.49	42.49	37.77	37.77	61.38	61.38	-5.18%
YoY %	33.35%	0.00%	12.50%	0.00%	-38.47%	0.00%	-	-
Horiz. %	92.31%	69.22%	69.22%	61.53%	61.53%	100.00%	100.00%	-
NAPS	5.3259	5.1088	5.0611	5.2123	4.995	4.7136	4.5523	11.01%
YoY %	4.25%	0.94%	-2.90%	4.35%	5.97%	3.54%	-	-
Horiz. %	116.99%	112.22%	111.18%	114.50%	109.72%	103.54%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	17.00	16.42	16.68	16.50	13.80	11.90	10.60	-
P/RPS	2.42	2.40	2.54	2.69	2.21	1.81	1.50	37.51%
YoY %	0.83%	-5.51%	-5.58%	21.72%	22.10%	20.67%	-	-
Horiz. %	161.33%	160.00%	169.33%	179.33%	147.33%	120.67%	100.00%	-
P/EPS	17.88	18.50	19.92	22.28	23.99	19.92	16.33	6.22%
YoY %	-3.35%	-7.13%	-10.59%	-7.13%	20.43%	21.98%	-	-
Horiz. %	109.49%	113.29%	121.98%	136.44%	146.91%	121.98%	100.00%	-
EY	5.59	5.40	5.02	4.49	4.17	5.02	6.12	-5.85%
YoY %	3.52%	7.57%	11.80%	7.67%	-16.93%	-17.97%	-	-
Horiz. %	91.34%	88.24%	82.03%	73.37%	68.14%	82.03%	100.00%	-
DY	3.53	2.74	2.70	2.42	2.90	5.46	6.13	-30.76%
YoY %	28.83%	1.48%	11.57%	-16.55%	-46.89%	-10.93%	-	-
Horiz. %	57.59%	44.70%	44.05%	39.48%	47.31%	89.07%	100.00%	-
P/NAPS	3.01	3.04	3.11	2.99	2.61	2.38	2.20	23.21%
YoY %	-0.99%	-2.25%	4.01%	14.56%	9.66%	8.18%	-	-
Horiz. %	136.82%	138.18%	141.36%	135.91%	118.64%	108.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	29/11/10	18/08/10	26/05/10	24/02/10	24/11/09	26/08/09	27/05/09	-
Price	19.98	16.90	15.58	16.68	15.30	13.28	11.90	-
P/RPS	2.84	2.47	2.37	2.72	2.45	2.02	1.69	41.30%
YoY %	14.98%	4.22%	-12.87%	11.02%	21.29%	19.53%	-	-
Horiz. %	168.05%	146.15%	140.24%	160.95%	144.97%	119.53%	100.00%	-
P/EPS	21.02	19.04	18.60	22.53	26.60	22.23	18.33	9.54%
YoY %	10.40%	2.37%	-17.44%	-15.30%	19.66%	21.28%	-	-
Horiz. %	114.68%	103.87%	101.47%	122.91%	145.12%	121.28%	100.00%	-
EY	4.76	5.25	5.38	4.44	3.76	4.50	5.46	-8.73%
YoY %	-9.33%	-2.42%	21.17%	18.09%	-16.44%	-17.58%	-	-
Horiz. %	87.18%	96.15%	98.53%	81.32%	68.86%	82.42%	100.00%	-
DY	3.00	2.66	2.89	2.40	2.61	4.89	5.46	-32.89%
YoY %	12.78%	-7.96%	20.42%	-8.05%	-46.63%	-10.44%	-	-
Horiz. %	54.95%	48.72%	52.93%	43.96%	47.80%	89.56%	100.00%	-
P/NAPS	3.54	3.12	2.91	3.02	2.89	2.66	2.47	27.08%
YoY %	13.46%	7.22%	-3.64%	4.50%	8.65%	7.69%	-	-
Horiz. %	143.32%	126.32%	117.81%	122.27%	117.00%	107.69%	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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