[KLK] QoQ TTM Result on 31-Dec-2010 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- 6.16%

YoY- 36.3%

Quarter Report

1st Quarterly Report 2011.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	10,743,252	9,758,235	8,632,946	8,165,890	7,490,626	7,275,559	6,985,883	33.19%
YoY %	10.09%	13.03%	5.72%	9.01%	2.96%	4.15%	-	-
Horiz. %	153.79%	139.69%	123.58%	116.89%	107.23%	104.15%	100.00%	-
PBT	2,066,205	1,900,243	1,650,010	1,445,641	1,382,832	1,292,364	1,211,094	42.73%
YoY %	8.73%	15.17%	14.14%	4.54%	7.00%	6.71%	-	-
Horiz. %	170.61%	156.90%	136.24%	119.37%	114.18%	106.71%	100.00%	-
Tax	-420,674	-403,420	-352,291	-316,522	-315,562	-295,072	-270,792	34.09%
YoY %	-4.28%	-14.51%	-11.30%	-0.30%	-6.94%	-8.97%	-	-
Horiz. %	155.35%	148.98%	130.10%	116.89%	116.53%	108.97%	100.00%	-
NP	1,645,531	1,496,823	1,297,719	1,129,119	1,067,270	997,292	940,302	45.17%
YoY %	9.93%	15.34%	14.93%	5.80%	7.02%	6.06%	-	-
Horiz. %	175.00%	159.19%	138.01%	120.08%	113.50%	106.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,571,413	1,421,844	1,232,626	1,074,710	1,012,340	945,025	891,728	45.84%
YoY %	10.52%	15.35%	14.69%	6.16%	7.12%	5.98%	-	-
Horiz. %	176.22%	159.45%	138.23%	120.52%	113.53%	105.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.36%	21.23%	21.35%	21.89%	22.82%	22.83%	22.36%	-
YoY %	-4.10%	-0.56%	-2.47%	-4.08%	-0.04%	2.10%	-	-
Horiz. %	91.06%	94.95%	95.48%	97.90%	102.06%	102.10%	100.00%	-
Total Cost	9,097,721	8,261,412	7,335,227	7,036,771	6,423,356	6,278,267	6,045,581	31.28%
YoY %	10.12%	12.63%	4.24%	9.55%	2.31%	3.85%	-	-
Horiz. %	150.49%	136.65%	121.33%	116.40%	106.25%	103.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,071,622	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	5,707,237	15.34%
YoY %	4.25%	6.67%	0.85%	4.99%	4.25%	0.94%	-	-
Horiz. %	123.91%	118.85%	111.41%	110.48%	105.23%	100.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	905,269	638,952	638,952	638,903	638,903	479,153	479,153	52.76%
YoY %	41.68%	0.00%	0.01%	0.00%	33.34%	0.00%	-	-
Horiz. %	188.93%	133.35%	133.35%	133.34%	133.34%	100.00%	100.00%	-
Div Payout %	57.61%	44.94%	51.84%	59.45%	63.11%	50.70%	53.73%	-
YoY %	28.19%	-13.31%	-12.80%	-5.80%	24.48%	-5.64%	-	-
Horiz. %	107.22%	83.64%	96.48%	110.65%	117.46%	94.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,071,622	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	5,707,237	15.34%
YoY %	4.25%	6.67%	0.85%	4.99%	4.25%	0.94%	-	-
Horiz. %	123.91%	118.85%	111.41%	110.48%	105.23%	100.94%	100.00%	-
NOSH	1,065,003	1,064,859	1,065,111	1,065,077	1,064,857	1,064,892	1,064,783	0.01%
YoY %	0.01%	-0.02%	0.00%	0.02%	-0.00%	0.01%	-	-
Horiz. %	100.02%	100.01%	100.03%	100.03%	100.01%	100.01%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	15.32%	15.34%	15.03%	13.83%	14.25%	13.71%	13.46%	-
YoY %	-0.13%	2.06%	8.68%	-2.95%	3.94%	1.86%	-	-
Horiz. %	113.82%	113.97%	111.66%	102.75%	105.87%	101.86%	100.00%	-
ROE	22.22%	20.96%	19.38%	17.04%	16.86%	16.40%	15.62%	-
YoY %	6.01%	8.15%	13.73%	1.07%	2.80%	4.99%	-	-
Horiz. %	142.25%	134.19%	124.07%	109.09%	107.94%	104.99%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,008.75	916.39	810.52	766.69	703.44	683.22	656.09	33.17%
YoY %	10.08%	13.06%	5.72%	8.99%	2.96%	4.14%	-	-
Horiz. %	153.75%	139.67%	123.54%	116.86%	107.22%	104.14%	100.00%	-
EPS	147.55	133.52	115.73	100.90	95.07	88.74	83.75	45.82%
YoY %	10.51%	15.37%	14.70%	6.13%	7.13%	5.96%	-	-
Horiz. %	176.18%	159.43%	138.19%	120.48%	113.52%	105.96%	100.00%	-
DPS	85.00	60.00	60.00	60.00	60.00	45.00	45.00	52.74%
YoY %	41.67%	0.00%	0.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	188.89%	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	-
NAPS	6.64	6.37	5.97	5.92	5.64	5.41	5.36	15.33%
YoY %	4.24%	6.70%	0.84%	4.96%	4.25%	0.93%	-	-
Horiz. %	123.88%	118.84%	111.38%	110.45%	105.22%	100.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,077
RPS	977.56	887.93	785.54	743.04	681.59	662.02	635.67	33.19%
YoY %	10.09%	13.03%	5.72%	9.02%	2.96%	4.15%	-	-
Horiz. %	153.78%	139.68%	123.58%	116.89%	107.22%	104.15%	100.00%	-
EPS	142.99	129.38	112.16	97.79	92.12	85.99	81.14	45.84%
YoY %	10.52%	15.35%	14.69%	6.16%	7.13%	5.98%	-	-
Horiz. %	176.23%	159.45%	138.23%	120.52%	113.53%	105.98%	100.00%	-
DPS	82.37	58.14	58.14	58.14	58.14	43.60	43.60	52.76%
YoY %	41.68%	0.00%	0.00%	0.00%	33.35%	0.00%	-	-
Horiz. %	188.92%	133.35%	133.35%	133.35%	133.35%	100.00%	100.00%	-
NAPS	6.4347	6.1722	5.786	5.7373	5.4649	5.2422	5.1932	15.34%
YoY %	4.25%	6.67%	0.85%	4.98%	4.25%	0.94%	-	-
Horiz. %	123.91%	118.85%	111.41%	110.48%	105.23%	100.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	21.10	22.16	21.20	22.10	17.00	16.42	16.68	-
P/RPS	2.09	2.42	2.62	2.88	2.42	2.40	2.54	-12.18%
YoY %	-13.64%	-7.63%	-9.03%	19.01%	0.83%	-5.51%	-	-
Horiz. %	82.28%	95.28%	103.15%	113.39%	95.28%	94.49%	100.00%	-
P/EPS	14.30	16.60	18.32	21.90	17.88	18.50	19.92	-19.81%
YoY %	-13.86%	-9.39%	-16.35%	22.48%	-3.35%	-7.13%	-	-
Horiz. %	71.79%	83.33%	91.97%	109.94%	89.76%	92.87%	100.00%	-
EY	6.99	6.03	5.46	4.57	5.59	5.40	5.02	24.66%
YoY %	15.92%	10.44%	19.47%	-18.25%	3.52%	7.57%	-	-
Horiz. %	139.24%	120.12%	108.76%	91.04%	111.35%	107.57%	100.00%	-
DY	4.03	2.71	2.83	2.71	3.53	2.74	2.70	30.57%
YoY %	48.71%	-4.24%	4.43%	-23.23%	28.83%	1.48%	-	-
Horiz. %	149.26%	100.37%	104.81%	100.37%	130.74%	101.48%	100.00%	-
P/NAPS	3.18	3.48	3.55	3.73	3.01	3.04	3.11	1.49%
YoY %	-8.62%	-1.97%	-4.83%	23.92%	-0.99%	-2.25%	-	-
Horiz. %	102.25%	111.90%	114.15%	119.94%	96.78%	97.75%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	16/08/11	25/05/11	23/02/11	29/11/10	18/08/10	26/05/10	-
Price	21.38	21.10	21.50	21.08	19.98	16.90	15.58	-
P/RPS	2.12	2.30	2.65	2.75	2.84	2.47	2.37	-7.15%
YoY %	-7.83%	-13.21%	-3.64%	-3.17%	14.98%	4.22%	-	-
Horiz. %	89.45%	97.05%	111.81%	116.03%	119.83%	104.22%	100.00%	-
P/EPS	14.49	15.80	18.58	20.89	21.02	19.04	18.60	-15.32%
YoY %	-8.29%	-14.96%	-11.06%	-0.62%	10.40%	2.37%	-	-
Horiz. %	77.90%	84.95%	99.89%	112.31%	113.01%	102.37%	100.00%	-
EY	6.90	6.33	5.38	4.79	4.76	5.25	5.38	18.02%
YoY %	9.00%	17.66%	12.32%	0.63%	-9.33%	-2.42%	-	-
Horiz. %	128.25%	117.66%	100.00%	89.03%	88.48%	97.58%	100.00%	-
DY	3.98	2.84	2.79	2.85	3.00	2.66	2.89	23.75%
YoY %	40.14%	1.79%	-2.11%	-5.00%	12.78%	-7.96%	-	-
Horiz. %	137.72%	98.27%	96.54%	98.62%	103.81%	92.04%	100.00%	-
P/NAPS	3.22	3.31	3.60	3.56	3.54	3.12	2.91	6.97%
YoY %	-2.72%	-8.06%	1.12%	0.56%	13.46%	7.22%	-	-
Horiz. %	110.65%	113.75%	123.71%	122.34%	121.65%	107.22%	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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