[KLK] YoY Annualized Quarter Result on 30-Jun-2004 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -5.97%
YoY- 11.09%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 4,744,761 3,838,953 3,858,153 3,873,353 3,421,574 2,358,029 2,028,976 15.20%
PBT 745,849 616,425 580,226 609,753 548,314 317,732 90,681 42.05%
Tax -156,448 -141,264 -155,274 -178,881 -160,465 -67,360 -32,430 29.97%
NP 589,401 475,161 424,952 430,872 387,849 250,372 58,250 47.04%
-
NP to SH 574,424 471,620 420,912 430,872 387,849 250,372 58,250 46.41%
-
Tax Rate 20.98% 22.92% 26.76% 29.34% 29.27% 21.20% 35.76% -
Total Cost 4,155,360 3,363,792 3,433,201 3,442,481 3,033,725 2,107,657 1,970,725 13.23%
-
Net Worth 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 3,386,411 3,168,268 6.61%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 142,008 94,664 56,800 56,793 56,799 - - -
Div Payout % 24.72% 20.07% 13.49% 13.18% 14.64% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 3,386,411 3,168,268 6.61%
NOSH 1,065,063 709,985 710,009 709,916 709,999 709,939 710,373 6.97%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 12.42% 12.38% 11.01% 11.12% 11.34% 10.62% 2.87% -
ROE 12.34% 11.07% 10.31% 11.20% 10.75% 7.39% 1.84% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 445.49 540.71 543.39 545.61 481.91 332.15 285.62 7.68%
EPS 53.93 44.28 59.28 60.69 54.63 35.27 8.20 36.85%
DPS 13.33 13.33 8.00 8.00 8.00 0.00 0.00 -
NAPS 4.37 6.00 5.75 5.42 5.08 4.77 4.46 -0.33%
Adjusted Per Share Value based on latest NOSH - 710,181
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 420.76 340.43 342.14 343.48 303.42 209.11 179.93 15.20%
EPS 50.94 41.82 37.33 38.21 34.39 22.20 5.17 46.39%
DPS 12.59 8.39 5.04 5.04 5.04 0.00 0.00 -
NAPS 4.1274 3.7776 3.6204 3.4121 3.1985 3.003 2.8096 6.61%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 12.90 9.75 6.85 6.45 6.20 6.50 4.84 -
P/RPS 2.90 1.80 1.26 1.18 1.29 1.96 1.69 9.41%
P/EPS 23.92 14.68 11.55 10.63 11.35 18.43 59.02 -13.96%
EY 4.18 6.81 8.65 9.41 8.81 5.43 1.69 16.28%
DY 1.03 1.37 1.17 1.24 1.29 0.00 0.00 -
P/NAPS 2.95 1.63 1.19 1.19 1.22 1.36 1.09 18.04%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 22/08/07 23/08/06 30/08/05 25/08/04 18/08/03 22/08/02 22/08/01 -
Price 11.60 11.50 7.20 6.30 6.10 6.80 5.30 -
P/RPS 2.60 2.13 1.33 1.15 1.27 2.05 1.86 5.73%
P/EPS 21.51 17.31 12.15 10.38 11.17 19.28 64.63 -16.74%
EY 4.65 5.78 8.23 9.63 8.96 5.19 1.55 20.08%
DY 1.15 1.16 1.11 1.27 1.31 0.00 0.00 -
P/NAPS 2.65 1.92 1.25 1.16 1.20 1.43 1.19 14.26%

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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