[KLK] QoQ TTM Result on 31-Mar-2011 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

25-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Mar-2011 [#2]

Profit Trend

QoQ- 14.69%

YoY- 38.23%

Quarter Report

2nd Quarterly Report 2011.pdf

Latest QR

Upcoming QR

KLK's Result

KLK's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	11,243,449	10,743,252	9,758,235	8,632,946	8,165,890	7,490,626	7,275,559	33.56%
YoY %	4.66%	10.09%	13.03%	5.72%	9.01%	2.96%	-	-
Horiz. %	154.54%	147.66%	134.12%	118.66%	112.24%	102.96%	100.00%	-
PBT	2,137,131	2,066,205	1,900,243	1,650,010	1,445,641	1,382,832	1,292,364	39.71%
YoY %	3.43%	8.73%	15.17%	14.14%	4.54%	7.00%	-	-
Horiz. %	165.37%	159.88%	147.04%	127.67%	111.86%	107.00%	100.00%	-
Tax	-451,242	-420,674	-403,420	-352,291	-316,522	-315,562	-295,072	32.63%
YoY %	-7.27%	-4.28%	-14.51%	-11.30%	-0.30%	-6.94%	-	-
Horiz. %	152.93%	142.57%	136.72%	119.39%	107.27%	106.94%	100.00%	-
NP	1,685,889	1,645,531	1,496,823	1,297,719	1,129,119	1,067,270	997,292	41.77%
YoY %	2.45%	9.93%	15.34%	14.93%	5.80%	7.02%	-	-
Horiz. %	169.05%	165.00%	150.09%	130.12%	113.22%	107.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,608,212	1,571,413	1,421,844	1,232,626	1,074,710	1,012,340	945,025	42.40%
YoY %	2.34%	10.52%	15.35%	14.69%	6.16%	7.12%	-	-
Horiz. %	170.18%	166.28%	150.46%	130.43%	113.72%	107.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.11%	20.36%	21.23%	21.35%	21.89%	22.82%	22.83%	-
YoY %	3.68%	-4.10%	-0.56%	-2.47%	-4.08%	-0.04%	-	-
Horiz. %	92.47%	89.18%	92.99%	93.52%	95.88%	99.96%	100.00%	-
Total Cost	9,557,560	9,097,721	8,261,412	7,335,227	7,036,771	6,423,356	6,278,267	32.23%
YoY %	5.05%	10.12%	12.63%	4.24%	9.55%	2.31%	-	-
Horiz. %	152.23%	144.91%	131.59%	116.84%	112.08%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,348,263	7,071,622	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	17.56%
YoY %	3.91%	4.25%	6.67%	0.85%	4.99%	4.25%	-	-
Horiz. %	127.55%	122.75%	117.74%	110.37%	109.45%	104.25%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	905,269	905,269	638,952	638,952	638,903	638,903	479,153	52.65%
YoY %	0.00%	41.68%	0.00%	0.01%	0.00%	33.34%	-	-
Horiz. %	188.93%	188.93%	133.35%	133.35%	133.34%	133.34%	100.00%	-
Div Payout %	56.29%	57.61%	44.94%	51.84%	59.45%	63.11%	50.70%	-
YoY %	-2.29%	28.19%	-13.31%	-12.80%	-5.80%	24.48%	-	-
Horiz. %	111.03%	113.63%	88.64%	102.25%	117.26%	124.48%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	7,348,263	7,071,622	6,783,156	6,358,713	6,305,256	6,005,798	5,761,070	17.56%
YoY %	3.91%	4.25%	6.67%	0.85%	4.99%	4.25%	-	-
Horiz. %	127.55%	122.75%	117.74%	110.37%	109.45%	104.25%	100.00%	-
NOSH	1,064,965	1,065,003	1,064,859	1,065,111	1,065,077	1,064,857	1,064,892	0.00%
YoY %	-0.00%	0.01%	-0.02%	0.00%	0.02%	-0.00%	-	-
Horiz. %	100.01%	100.01%	100.00%	100.02%	100.02%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	14.99%	15.32%	15.34%	15.03%	13.83%	14.25%	13.71%	-
YoY %	-2.15%	-0.13%	2.06%	8.68%	-2.95%	3.94%	-	-
Horiz. %	109.34%	111.74%	111.89%	109.63%	100.88%	103.94%	100.00%	-
ROE	21.89%	22.22%	20.96%	19.38%	17.04%	16.86%	16.40%	-
YoY %	-1.49%	6.01%	8.15%	13.73%	1.07%	2.80%	-	-
Horiz. %	133.48%	135.49%	127.80%	118.17%	103.90%	102.80%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	1,055.76	1,008.75	916.39	810.52	766.69	703.44	683.22	33.55%
YoY %	4.66%	10.08%	13.06%	5.72%	8.99%	2.96%	-	-
Horiz. %	154.53%	147.65%	134.13%	118.63%	112.22%	102.96%	100.00%	-
EPS	151.01	147.55	133.52	115.73	100.90	95.07	88.74	42.39%
YoY %	2.34%	10.51%	15.37%	14.70%	6.13%	7.13%	-	-
Horiz. %	170.17%	166.27%	150.46%	130.41%	113.70%	107.13%	100.00%	-
DPS	85.00	85.00	60.00	60.00	60.00	60.00	45.00	52.62%
YoY %	0.00%	41.67%	0.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	188.89%	188.89%	133.33%	133.33%	133.33%	133.33%	100.00%	-
NAPS	6.90	6.64	6.37	5.97	5.92	5.64	5.41	17.55%
YoY %	3.92%	4.24%	6.70%	0.84%	4.96%	4.25%	-	-
Horiz. %	127.54%	122.74%	117.74%	110.35%	109.43%	104.25%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,111
RPS	1,023.07	977.56	887.93	785.54	743.04	681.59	662.02	33.56%
YoY %	4.66%	10.09%	13.03%	5.72%	9.02%	2.96%	-	-
Horiz. %	154.54%	147.66%	134.12%	118.66%	112.24%	102.96%	100.00%	-
EPS	146.34	142.99	129.38	112.16	97.79	92.12	85.99	42.40%
YoY %	2.34%	10.52%	15.35%	14.69%	6.16%	7.13%	-	-
Horiz. %	170.18%	166.29%	150.46%	130.43%	113.72%	107.13%	100.00%	-
DPS	82.37	82.37	58.14	58.14	58.14	58.14	43.60	52.64%
YoY %	0.00%	41.68%	0.00%	0.00%	0.00%	33.35%	-	-
Horiz. %	188.92%	188.92%	133.35%	133.35%	133.35%	133.35%	100.00%	-
NAPS	6.6864	6.4347	6.1722	5.786	5.7373	5.4649	5.2422	17.56%
YoY %	3.91%	4.25%	6.67%	0.85%	4.98%	4.25%	-	-
Horiz. %	127.55%	122.75%	117.74%	110.37%	109.44%	104.25%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	22.70	21.10	22.16	21.20	22.10	17.00	16.42	-
P/RPS	2.15	2.09	2.42	2.62	2.88	2.42	2.40	-7.05%
YoY %	2.87%	-13.64%	-7.63%	-9.03%	19.01%	0.83%	-	-
Horiz. %	89.58%	87.08%	100.83%	109.17%	120.00%	100.83%	100.00%	-
P/EPS	15.03	14.30	16.60	18.32	21.90	17.88	18.50	-12.89%
YoY %	5.10%	-13.86%	-9.39%	-16.35%	22.48%	-3.35%	-	-
Horiz. %	81.24%	77.30%	89.73%	99.03%	118.38%	96.65%	100.00%	-
EY	6.65	6.99	6.03	5.46	4.57	5.59	5.40	14.84%
YoY %	-4.86%	15.92%	10.44%	19.47%	-18.25%	3.52%	-	-
Horiz. %	123.15%	129.44%	111.67%	101.11%	84.63%	103.52%	100.00%	-
DY	3.74	4.03	2.71	2.83	2.71	3.53	2.74	22.98%
YoY %	-7.20%	48.71%	-4.24%	4.43%	-23.23%	28.83%	-	-
Horiz. %	136.50%	147.08%	98.91%	103.28%	98.91%	128.83%	100.00%	-
P/NAPS	3.29	3.18	3.48	3.55	3.73	3.01	3.04	5.39%
YoY %	3.46%	-8.62%	-1.97%	-4.83%	23.92%	-0.99%	-	-
Horiz. %	108.22%	104.61%	114.47%	116.78%	122.70%	99.01%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	22/02/12	23/11/11	16/08/11	25/05/11	23/02/11	29/11/10	18/08/10	-
Price	23.64	21.38	21.10	21.50	21.08	19.98	16.90	-
P/RPS	2.24	2.12	2.30	2.65	2.75	2.84	2.47	-6.29%
YoY %	5.66%	-7.83%	-13.21%	-3.64%	-3.17%	14.98%	-	-
Horiz. %	90.69%	85.83%	93.12%	107.29%	111.34%	114.98%	100.00%	-
P/EPS	15.65	14.49	15.80	18.58	20.89	21.02	19.04	-12.22%
YoY %	8.01%	-8.29%	-14.96%	-11.06%	-0.62%	10.40%	-	-
Horiz. %	82.20%	76.10%	82.98%	97.58%	109.72%	110.40%	100.00%	-
EY	6.39	6.90	6.33	5.38	4.79	4.76	5.25	13.95%
YoY %	-7.39%	9.00%	17.66%	12.32%	0.63%	-9.33%	-	-
Horiz. %	121.71%	131.43%	120.57%	102.48%	91.24%	90.67%	100.00%	-
DY	3.60	3.98	2.84	2.79	2.85	3.00	2.66	22.28%
YoY %	-9.55%	40.14%	1.79%	-2.11%	-5.00%	12.78%	-	-
Horiz. %	135.34%	149.62%	106.77%	104.89%	107.14%	112.78%	100.00%	-
P/NAPS	3.43	3.22	3.31	3.60	3.56	3.54	3.12	6.50%
YoY %	6.52%	-2.72%	-8.06%	1.12%	0.56%	13.46%	-	-
Horiz. %	109.94%	103.21%	106.09%	115.38%	114.10%	113.46%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos