[KLK] QoQ TTM Result on 31-Mar-2005 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -8.42%
YoY- 4.98%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,728,330 3,789,897 3,872,083 3,923,051 3,966,138 3,883,483 3,812,365 -1.47%
PBT 593,594 585,807 587,815 589,673 644,555 609,960 601,580 -0.88%
Tax -151,618 -160,607 -163,308 -164,457 -180,254 -179,711 -188,035 -13.33%
NP 441,976 425,200 424,507 425,216 464,301 430,249 413,545 4.51%
-
NP to SH 436,360 421,315 422,779 425,216 464,301 430,249 413,545 3.63%
-
Tax Rate 25.54% 27.42% 27.78% 27.89% 27.97% 29.46% 31.26% -
Total Cost 3,286,354 3,364,697 3,447,576 3,497,835 3,501,837 3,453,234 3,398,820 -2.21%
-
Net Worth 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 9.91%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 283,953 283,953 213,030 213,030 213,038 213,038 177,493 36.66%
Div Payout % 65.07% 67.40% 50.39% 50.10% 45.88% 49.52% 42.92% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 9.91%
NOSH 709,941 709,900 709,774 709,790 709,913 710,179 710,181 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.85% 11.22% 10.96% 10.84% 11.71% 11.08% 10.85% -
ROE 9.83% 11.87% 10.36% 11.98% 11.28% 10.92% 10.74% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 525.16 533.86 545.54 552.71 558.68 546.83 536.82 -1.44%
EPS 61.46 59.35 59.57 59.91 65.40 60.58 58.23 3.65%
DPS 40.00 40.00 30.00 30.00 30.00 30.00 25.00 36.68%
NAPS 6.25 5.00 5.75 5.00 5.80 5.55 5.42 9.93%
Adjusted Per Share Value based on latest NOSH - 709,790
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 339.25 344.85 352.33 356.97 360.89 353.37 346.90 -1.47%
EPS 39.71 38.34 38.47 38.69 42.25 39.15 37.63 3.64%
DPS 25.84 25.84 19.38 19.38 19.38 19.38 16.15 36.68%
NAPS 4.0375 3.2298 3.7136 3.2293 3.7466 3.5865 3.5025 9.91%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 8.40 7.75 6.85 6.60 6.90 6.70 6.45 -
P/RPS 1.60 1.45 1.26 1.19 1.24 1.23 1.20 21.07%
P/EPS 13.67 13.06 11.50 11.02 10.55 11.06 11.08 14.98%
EY 7.32 7.66 8.70 9.08 9.48 9.04 9.03 -13.02%
DY 4.76 5.16 4.38 4.55 4.35 4.48 3.88 14.55%
P/NAPS 1.34 1.55 1.19 1.32 1.19 1.21 1.19 8.21%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 -
Price 9.40 8.00 7.20 6.55 6.25 6.85 6.30 -
P/RPS 1.79 1.50 1.32 1.19 1.12 1.25 1.17 32.67%
P/EPS 15.29 13.48 12.09 10.93 9.56 11.31 10.82 25.84%
EY 6.54 7.42 8.27 9.15 10.46 8.84 9.24 -20.52%
DY 4.26 5.00 4.17 4.58 4.80 4.38 3.97 4.79%
P/NAPS 1.50 1.60 1.25 1.31 1.08 1.23 1.16 18.63%

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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