[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

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	3,728,330	3,789,897	3,872,083	3,923,051	3,966,138	3,883,483	3,812,365	-1.47%
YoY %	-1.62%	-2.12%	-1.30%	-1.09%	2.13%	1.87%	-	-
Horiz. %	97.80%	99.41%	101.57%	102.90%	104.03%	101.87%	100.00%	-
PBT	593,594	585,807	587,815	589,673	644,555	609,960	601,580	-0.88%
YoY %	1.33%	-0.34%	-0.32%	-8.51%	5.67%	1.39%	-	-
Horiz. %	98.67%	97.38%	97.71%	98.02%	107.14%	101.39%	100.00%	-
Tax	-151,618	-160,607	-163,308	-164,457	-180,254	-179,711	-188,035	-13.33%
YoY %	5.60%	1.65%	0.70%	8.76%	-0.30%	4.43%	-	-
Horiz. %	80.63%	85.41%	86.85%	87.46%	95.86%	95.57%	100.00%	-
NP	441,976	425,200	424,507	425,216	464,301	430,249	413,545	4.51%
YoY %	3.95%	0.16%	-0.17%	-8.42%	7.91%	4.04%	-	-
Horiz. %	106.87%	102.82%	102.65%	102.82%	112.27%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	436,360	421,315	422,779	425,216	464,301	430,249	413,545	3.63%
YoY %	3.57%	-0.35%	-0.57%	-8.42%	7.91%	4.04%	-	-
Horiz. %	105.52%	101.88%	102.23%	102.82%	112.27%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.54%	27.42%	27.78%	27.89%	27.97%	29.46%	31.26%	-
YoY %	-6.86%	-1.30%	-0.39%	-0.29%	-5.06%	-5.76%	-	-
Horiz. %	81.70%	87.72%	88.87%	89.22%	89.48%	94.24%	100.00%	-
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%
YoY %	-2.33%	-2.40%	-1.44%	-0.11%	1.41%	1.60%	-	-
Horiz. %	96.69%	99.00%	101.43%	102.91%	103.03%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	25.01%	-13.03%	15.00%	-13.81%	4.47%	2.40%	-	-
Horiz. %	115.27%	92.21%	106.03%	92.20%	106.97%	102.40%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	283,953	283,953	213,030	213,030	213,038	213,038	177,493	36.66%
YoY %	0.00%	33.29%	0.00%	-0.00%	0.00%	20.03%	-	-
Horiz. %	159.98%	159.98%	120.02%	120.02%	120.03%	120.03%	100.00%	-
Div Payout %	65.07%	67.40%	50.39%	50.10%	45.88%	49.52%	42.92%	-
YoY %	-3.46%	33.76%	0.58%	9.20%	-7.35%	15.38%	-	-
Horiz. %	151.61%	157.04%	117.40%	116.73%	106.90%	115.38%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
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%
YoY %	25.01%	-13.03%	15.00%	-13.81%	4.47%	2.40%	-	-
Horiz. %	115.27%	92.21%	106.03%	92.20%	106.97%	102.40%	100.00%	-
NOSH	709,941	709,900	709,774	709,790	709,913	710,179	710,181	-0.02%
YoY %	0.01%	0.02%	-0.00%	-0.02%	-0.04%	-0.00%	-	-
Horiz. %	99.97%	99.96%	99.94%	99.94%	99.96%	100.00%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	11.85%	11.22%	10.96%	10.84%	11.71%	11.08%	10.85%	-
YoY %	5.61%	2.37%	1.11%	-7.43%	5.69%	2.12%	-	-
Horiz. %	109.22%	103.41%	101.01%	99.91%	107.93%	102.12%	100.00%	-
ROE	9.83%	11.87%	10.36%	11.98%	11.28%	10.92%	10.74%	-
YoY %	-17.19%	14.58%	-13.52%	6.21%	3.30%	1.68%	-	-
Horiz. %	91.53%	110.52%	96.46%	111.55%	105.03%	101.68%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	525.16	533.86	545.54	552.71	558.68	546.83	536.82	-1.44%
YoY %	-1.63%	-2.14%	-1.30%	-1.07%	2.17%	1.86%	-	-
Horiz. %	97.83%	99.45%	101.62%	102.96%	104.07%	101.86%	100.00%	-
EPS	61.46	59.35	59.57	59.91	65.40	60.58	58.23	3.65%
YoY %	3.56%	-0.37%	-0.57%	-8.39%	7.96%	4.04%	-	-
Horiz. %	105.55%	101.92%	102.30%	102.89%	112.31%	104.04%	100.00%	-
DPS	40.00	40.00	30.00	30.00	30.00	30.00	25.00	36.68%
YoY %	0.00%	33.33%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	160.00%	160.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	6.25	5.00	5.75	5.00	5.80	5.55	5.42	9.93%
YoY %	25.00%	-13.04%	15.00%	-13.79%	4.50%	2.40%	-	-
Horiz. %	115.31%	92.25%	106.09%	92.25%	107.01%	102.40%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 709,790
RPS	330.62	336.08	343.37	347.89	351.71	344.38	338.08	-1.47%
YoY %	-1.62%	-2.12%	-1.30%	-1.09%	2.13%	1.86%	-	-
Horiz. %	97.79%	99.41%	101.56%	102.90%	104.03%	101.86%	100.00%	-
EPS	38.70	37.36	37.49	37.71	41.17	38.15	36.67	3.64%
YoY %	3.59%	-0.35%	-0.58%	-8.40%	7.92%	4.04%	-	-
Horiz. %	105.54%	101.88%	102.24%	102.84%	112.27%	104.04%	100.00%	-
DPS	25.18	25.18	18.89	18.89	18.89	18.89	15.74	36.66%
YoY %	0.00%	33.30%	0.00%	0.00%	0.00%	20.01%	-	-
Horiz. %	159.97%	159.97%	120.01%	120.01%	120.01%	120.01%	100.00%	-
NAPS	3.9348	3.1477	3.6192	3.1472	3.6513	3.4953	3.4134	9.91%
YoY %	25.01%	-13.03%	15.00%	-13.81%	4.46%	2.40%	-	-
Horiz. %	115.28%	92.22%	106.03%	92.20%	106.97%	102.40%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	10.34%	15.08%	5.88%	-4.03%	0.81%	2.50%	-	-
Horiz. %	133.33%	120.83%	105.00%	99.17%	103.33%	102.50%	100.00%	-
P/EPS	13.67	13.06	11.50	11.02	10.55	11.06	11.08	14.98%
YoY %	4.67%	13.57%	4.36%	4.45%	-4.61%	-0.18%	-	-
Horiz. %	123.38%	117.87%	103.79%	99.46%	95.22%	99.82%	100.00%	-
EY	7.32	7.66	8.70	9.08	9.48	9.04	9.03	-13.02%
YoY %	-4.44%	-11.95%	-4.19%	-4.22%	4.87%	0.11%	-	-
Horiz. %	81.06%	84.83%	96.35%	100.55%	104.98%	100.11%	100.00%	-
DY	4.76	5.16	4.38	4.55	4.35	4.48	3.88	14.55%
YoY %	-7.75%	17.81%	-3.74%	4.60%	-2.90%	15.46%	-	-
Horiz. %	122.68%	132.99%	112.89%	117.27%	112.11%	115.46%	100.00%	-
P/NAPS	1.34	1.55	1.19	1.32	1.19	1.21	1.19	8.21%
YoY %	-13.55%	30.25%	-9.85%	10.92%	-1.65%	1.68%	-	-
Horiz. %	112.61%	130.25%	100.00%	110.92%	100.00%	101.68%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	19.33%	13.64%	10.92%	6.25%	-10.40%	6.84%	-	-
Horiz. %	152.99%	128.21%	112.82%	101.71%	95.73%	106.84%	100.00%	-
P/EPS	15.29	13.48	12.09	10.93	9.56	11.31	10.82	25.84%
YoY %	13.43%	11.50%	10.61%	14.33%	-15.47%	4.53%	-	-
Horiz. %	141.31%	124.58%	111.74%	101.02%	88.35%	104.53%	100.00%	-
EY	6.54	7.42	8.27	9.15	10.46	8.84	9.24	-20.52%
YoY %	-11.86%	-10.28%	-9.62%	-12.52%	18.33%	-4.33%	-	-
Horiz. %	70.78%	80.30%	89.50%	99.03%	113.20%	95.67%	100.00%	-
DY	4.26	5.00	4.17	4.58	4.80	4.38	3.97	4.79%
YoY %	-14.80%	19.90%	-8.95%	-4.58%	9.59%	10.33%	-	-
Horiz. %	107.30%	125.94%	105.04%	115.37%	120.91%	110.33%	100.00%	-
P/NAPS	1.50	1.60	1.25	1.31	1.08	1.23	1.16	18.63%
YoY %	-6.25%	28.00%	-4.58%	21.30%	-12.20%	6.03%	-	-
Horiz. %	129.31%	137.93%	107.76%	112.93%	93.10%	106.03%	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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