[KLK] QoQ TTM Result on 31-Mar-2003 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

16-May-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

31-Mar-2003 [#2]

Profit Trend

QoQ- 9.07%

YoY- 111.61%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
TTM Result
Revenue	3,588,308	3,473,531	3,266,730	2,944,026	2,715,401	2,469,071	2,288,404	34.85%
YoY %	3.30%	6.33%	10.96%	8.42%	9.98%	7.89%	-	-
Horiz. %	156.80%	151.79%	142.75%	128.65%	118.66%	107.89%	100.00%	-
PBT	558,385	555,501	520,056	470,849	420,033	347,119	276,847	59.43%
YoY %	0.52%	6.82%	10.45%	12.10%	21.01%	25.38%	-	-
Horiz. %	201.69%	200.65%	187.85%	170.08%	151.72%	125.38%	100.00%	-
Tax	-184,161	-174,223	-161,875	-136,455	-113,435	-92,046	-71,556	87.47%
YoY %	-5.70%	-7.63%	-18.63%	-20.29%	-23.24%	-28.63%	-	-
Horiz. %	257.37%	243.48%	226.22%	190.70%	158.53%	128.63%	100.00%	-
NP	374,224	381,278	358,181	334,394	306,598	255,073	205,291	49.06%
YoY %	-1.85%	6.45%	7.11%	9.07%	20.20%	24.25%	-	-
Horiz. %	182.29%	185.73%	174.47%	162.89%	149.35%	124.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	374,224	381,278	358,181	334,394	306,598	255,073	205,291	49.06%
YoY %	-1.85%	6.45%	7.11%	9.07%	20.20%	24.25%	-	-
Horiz. %	182.29%	185.73%	174.47%	162.89%	149.35%	124.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.98%	31.36%	31.13%	28.98%	27.01%	26.52%	25.85%	-
YoY %	5.17%	0.74%	7.42%	7.29%	1.85%	2.59%	-	-
Horiz. %	127.58%	121.32%	120.43%	112.11%	104.49%	102.59%	100.00%	-
Total Cost	3,214,084	3,092,253	2,908,549	2,609,632	2,408,803	2,213,998	2,083,113	33.41%
YoY %	3.94%	6.32%	11.45%	8.34%	8.80%	6.28%	-	-
Horiz. %	154.29%	148.44%	139.63%	125.28%	115.63%	106.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,848,867	3,549,965	3,606,462	3,501,798	3,485,420	2,840,232	3,386,151	8.88%
YoY %	8.42%	-1.57%	2.99%	0.47%	22.72%	-16.12%	-	-
Horiz. %	113.66%	104.84%	106.51%	103.42%	102.93%	83.88%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Dividend
Div	177,516	177,516	142,026	142,026	142,006	142,006	106,407	40.53%
YoY %	0.00%	24.99%	0.00%	0.01%	0.00%	33.46%	-	-
Horiz. %	166.83%	166.83%	133.47%	133.47%	133.46%	133.46%	100.00%	-
Div Payout %	47.44%	46.56%	39.65%	42.47%	46.32%	55.67%	51.83%	-
YoY %	1.89%	17.43%	-6.64%	-8.31%	-16.80%	7.41%	-	-
Horiz. %	91.53%	89.83%	76.50%	81.94%	89.37%	107.41%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Equity
Net Worth	3,848,867	3,549,965	3,606,462	3,501,798	3,485,420	2,840,232	3,386,151	8.88%
YoY %	8.42%	-1.57%	2.99%	0.47%	22.72%	-16.12%	-	-
Horiz. %	113.66%	104.84%	106.51%	103.42%	102.93%	83.88%	100.00%	-
NOSH	710,123	709,993	709,933	710,303	709,861	710,058	709,885	0.02%
YoY %	0.02%	0.01%	-0.05%	0.06%	-0.03%	0.02%	-	-
Horiz. %	100.03%	100.02%	100.01%	100.06%	100.00%	100.02%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Ratio Analysis
NP Margin	10.43%	10.98%	10.96%	11.36%	11.29%	10.33%	8.97%	-
YoY %	-5.01%	0.18%	-3.52%	0.62%	9.29%	15.16%	-	-
Horiz. %	116.28%	122.41%	122.19%	126.64%	125.86%	115.16%	100.00%	-
ROE	9.72%	10.74%	9.93%	9.55%	8.80%	8.98%	6.06%	-
YoY %	-9.50%	8.16%	3.98%	8.52%	-2.00%	48.18%	-	-
Horiz. %	160.40%	177.23%	163.86%	157.59%	145.21%	148.18%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Per Share
RPS	505.31	489.23	460.15	414.47	382.53	347.73	322.36	34.83%
YoY %	3.29%	6.32%	11.02%	8.35%	10.01%	7.87%	-	-
Horiz. %	156.75%	151.77%	142.74%	128.57%	118.67%	107.87%	100.00%	-
EPS	52.70	53.70	50.45	47.08	43.19	35.92	28.92	49.02%
YoY %	-1.86%	6.44%	7.16%	9.01%	20.24%	24.20%	-	-
Horiz. %	182.23%	185.68%	174.45%	162.79%	149.34%	124.20%	100.00%	-
DPS	25.00	25.00	20.00	20.00	20.00	20.00	15.00	40.44%
YoY %	0.00%	25.00%	0.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	166.67%	166.67%	133.33%	133.33%	133.33%	133.33%	100.00%	-
NAPS	5.42	5.00	5.08	4.93	4.91	4.00	4.77	8.86%
YoY %	8.40%	-1.57%	3.04%	0.41%	22.75%	-16.14%	-	-
Horiz. %	113.63%	104.82%	106.50%	103.35%	102.94%	83.86%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 710,303
RPS	318.21	308.03	289.69	261.07	240.80	218.95	202.93	34.86%
YoY %	3.30%	6.33%	10.96%	8.42%	9.98%	7.89%	-	-
Horiz. %	156.81%	151.79%	142.75%	128.65%	118.66%	107.89%	100.00%	-
EPS	33.19	33.81	31.76	29.65	27.19	22.62	18.20	49.10%
YoY %	-1.83%	6.45%	7.12%	9.05%	20.20%	24.29%	-	-
Horiz. %	182.36%	185.77%	174.51%	162.91%	149.40%	124.29%	100.00%	-
DPS	15.74	15.74	12.59	12.59	12.59	12.59	9.44	40.48%
YoY %	0.00%	25.02%	0.00%	0.00%	0.00%	33.37%	-	-
Horiz. %	166.74%	166.74%	133.37%	133.37%	133.37%	133.37%	100.00%	-
NAPS	3.4131	3.1481	3.1982	3.1053	3.0908	2.5187	3.0028	8.88%
YoY %	8.42%	-1.57%	2.99%	0.47%	22.71%	-16.12%	-	-
Horiz. %	113.66%	104.84%	106.51%	103.41%	102.93%	83.88%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	-
Price	6.70	6.20	6.20	5.60	6.50	6.05	6.50	-
P/RPS	1.33	1.27	1.35	1.35	1.70	1.74	2.02	-24.25%
YoY %	4.72%	-5.93%	0.00%	-20.59%	-2.30%	-13.86%	-	-
Horiz. %	65.84%	62.87%	66.83%	66.83%	84.16%	86.14%	100.00%	-
P/EPS	12.71	11.55	12.29	11.90	15.05	16.84	22.48	-31.55%
YoY %	10.04%	-6.02%	3.28%	-20.93%	-10.63%	-25.09%	-	-
Horiz. %	56.54%	51.38%	54.67%	52.94%	66.95%	74.91%	100.00%	-
EY	7.87	8.66	8.14	8.41	6.64	5.94	4.45	46.09%
YoY %	-9.12%	6.39%	-3.21%	26.66%	11.78%	33.48%	-	-
Horiz. %	176.85%	194.61%	182.92%	188.99%	149.21%	133.48%	100.00%	-
DY	3.73	4.03	3.23	3.57	3.08	3.31	2.31	37.51%
YoY %	-7.44%	24.77%	-9.52%	15.91%	-6.95%	43.29%	-	-
Horiz. %	161.47%	174.46%	139.83%	154.55%	133.33%	143.29%	100.00%	-
P/NAPS	1.24	1.24	1.22	1.14	1.32	1.51	1.36	-5.95%
YoY %	0.00%	1.64%	7.02%	-13.64%	-12.58%	11.03%	-	-
Horiz. %	91.18%	91.18%	89.71%	83.82%	97.06%	111.03%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	18/02/04	21/11/03	18/08/03	16/05/03	26/02/03	27/11/02	22/08/02	-
Price	6.55	6.50	6.10	5.85	6.20	6.40	6.80	-
P/RPS	1.30	1.33	1.33	1.41	1.62	1.84	2.11	-27.53%
YoY %	-2.26%	0.00%	-5.67%	-12.96%	-11.96%	-12.80%	-	-
Horiz. %	61.61%	63.03%	63.03%	66.82%	76.78%	87.20%	100.00%	-
P/EPS	12.43	12.10	12.09	12.43	14.35	17.82	23.51	-34.53%
YoY %	2.73%	0.08%	-2.74%	-13.38%	-19.47%	-24.20%	-	-
Horiz. %	52.87%	51.47%	51.42%	52.87%	61.04%	75.80%	100.00%	-
EY	8.05	8.26	8.27	8.05	6.97	5.61	4.25	52.90%
YoY %	-2.54%	-0.12%	2.73%	15.49%	24.24%	32.00%	-	-
Horiz. %	189.41%	194.35%	194.59%	189.41%	164.00%	132.00%	100.00%	-
DY	3.82	3.85	3.28	3.42	3.23	3.13	2.21	43.88%
YoY %	-0.78%	17.38%	-4.09%	5.88%	3.19%	41.63%	-	-
Horiz. %	172.85%	174.21%	148.42%	154.75%	146.15%	141.63%	100.00%	-
P/NAPS	1.21	1.30	1.20	1.19	1.26	1.60	1.43	-10.51%
YoY %	-6.92%	8.33%	0.84%	-5.56%	-21.25%	11.89%	-	-
Horiz. %	84.62%	90.91%	83.92%	83.22%	88.11%	111.89%	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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