[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

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Annualized Quarter Result
Revenue	4,744,761	3,838,953	3,858,153	3,873,353	3,421,574	2,358,029	2,028,976	15.20%
YoY %	23.60%	-0.50%	-0.39%	13.20%	45.10%	16.22%	-	-
Horiz. %	233.85%	189.21%	190.15%	190.90%	168.64%	116.22%	100.00%	-
PBT	745,849	616,425	580,226	609,753	548,314	317,732	90,681	42.05%
YoY %	21.00%	6.24%	-4.84%	11.21%	72.57%	250.38%	-	-
Horiz. %	822.50%	679.77%	639.85%	672.42%	604.66%	350.38%	100.00%	-
Tax	-156,448	-141,264	-155,274	-178,881	-160,465	-67,360	-32,430	29.97%
YoY %	-10.75%	9.02%	13.20%	-11.48%	-138.22%	-107.71%	-	-
Horiz. %	482.42%	435.60%	478.80%	551.59%	494.80%	207.71%	100.00%	-
NP	589,401	475,161	424,952	430,872	387,849	250,372	58,250	47.04%
YoY %	24.04%	11.82%	-1.37%	11.09%	54.91%	329.82%	-	-
Horiz. %	1,011.85%	815.73%	729.53%	739.69%	665.84%	429.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	574,424	471,620	420,912	430,872	387,849	250,372	58,250	46.41%
YoY %	21.80%	12.05%	-2.31%	11.09%	54.91%	329.82%	-	-
Horiz. %	986.14%	809.65%	722.60%	739.69%	665.84%	429.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.98%	22.92%	26.76%	29.34%	29.27%	21.20%	35.76%	-
YoY %	-8.46%	-14.35%	-8.79%	0.24%	38.07%	-40.72%	-	-
Horiz. %	58.67%	64.09%	74.83%	82.05%	81.85%	59.28%	100.00%	-
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%
YoY %	23.53%	-2.02%	-0.27%	13.47%	43.94%	6.95%	-	-
Horiz. %	210.85%	170.69%	174.21%	174.68%	153.94%	106.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	9.26%	4.34%	6.10%	6.68%	6.51%	6.89%	-	-
Horiz. %	146.90%	134.46%	128.86%	121.45%	113.84%	106.89%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	142,008	94,664	56,800	56,793	56,799	-	-	-
YoY %	50.01%	66.66%	0.01%	-0.01%	0.00%	-	-	-
Horiz. %	250.02%	166.66%	100.00%	99.99%	100.00%	-	-	-
Div Payout %	24.72%	20.07%	13.49%	13.18%	14.64%	-	-	-
YoY %	23.17%	48.78%	2.35%	-9.97%	0.00%	-	-	-
Horiz. %	168.85%	137.09%	92.14%	90.03%	100.00%	-	-	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
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%
YoY %	9.26%	4.34%	6.10%	6.68%	6.51%	6.89%	-	-
Horiz. %	146.90%	134.46%	128.86%	121.45%	113.84%	106.89%	100.00%	-
NOSH	1,065,063	709,985	710,009	709,916	709,999	709,939	710,373	6.97%
YoY %	50.01%	-0.00%	0.01%	-0.01%	0.01%	-0.06%	-	-
Horiz. %	149.93%	99.95%	99.95%	99.94%	99.95%	99.94%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	12.42%	12.38%	11.01%	11.12%	11.34%	10.62%	2.87%	-
YoY %	0.32%	12.44%	-0.99%	-1.94%	6.78%	270.03%	-	-
Horiz. %	432.75%	431.36%	383.62%	387.46%	395.12%	370.03%	100.00%	-
ROE	12.34%	11.07%	10.31%	11.20%	10.75%	7.39%	1.84%	-
YoY %	11.47%	7.37%	-7.95%	4.19%	45.47%	301.63%	-	-
Horiz. %	670.65%	601.63%	560.33%	608.70%	584.24%	401.63%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	445.49	540.71	543.39	545.61	481.91	332.15	285.62	7.68%
YoY %	-17.61%	-0.49%	-0.41%	13.22%	45.09%	16.29%	-	-
Horiz. %	155.97%	189.31%	190.25%	191.03%	168.72%	116.29%	100.00%	-
EPS	53.93	44.28	59.28	60.69	54.63	35.27	8.20	36.85%
YoY %	21.79%	-25.30%	-2.32%	11.09%	54.89%	330.12%	-	-
Horiz. %	657.68%	540.00%	722.93%	740.12%	666.22%	430.12%	100.00%	-
DPS	13.33	13.33	8.00	8.00	8.00	0.00	0.00	-
YoY %	0.00%	66.62%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	166.62%	166.62%	100.00%	100.00%	100.00%	-	-	-
NAPS	4.37	6.00	5.75	5.42	5.08	4.77	4.46	-0.33%
YoY %	-27.17%	4.35%	6.09%	6.69%	6.50%	6.95%	-	-
Horiz. %	97.98%	134.53%	128.92%	121.52%	113.90%	106.95%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 710,181
RPS	431.74	349.32	351.06	352.45	311.34	214.56	184.62	15.20%
YoY %	23.59%	-0.50%	-0.39%	13.20%	45.11%	16.22%	-	-
Horiz. %	233.85%	189.21%	190.15%	190.91%	168.64%	116.22%	100.00%	-
EPS	52.27	42.91	38.30	39.21	35.29	22.78	5.30	46.41%
YoY %	21.81%	12.04%	-2.32%	11.11%	54.92%	329.81%	-	-
Horiz. %	986.23%	809.62%	722.64%	739.81%	665.85%	429.81%	100.00%	-
DPS	12.92	8.61	5.17	5.17	5.17	0.00	0.00	-
YoY %	50.06%	66.54%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	249.90%	166.54%	100.00%	100.00%	100.00%	-	-	-
NAPS	4.2351	3.8762	3.7148	3.5012	3.2819	3.0814	2.8829	6.61%
YoY %	9.26%	4.34%	6.10%	6.68%	6.51%	6.89%	-	-
Horiz. %	146.90%	134.45%	128.86%	121.45%	113.84%	106.89%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	61.11%	42.86%	6.78%	-8.53%	-34.18%	15.98%	-	-
Horiz. %	171.60%	106.51%	74.56%	69.82%	76.33%	115.98%	100.00%	-
P/EPS	23.92	14.68	11.55	10.63	11.35	18.43	59.02	-13.96%
YoY %	62.94%	27.10%	8.65%	-6.34%	-38.42%	-68.77%	-	-
Horiz. %	40.53%	24.87%	19.57%	18.01%	19.23%	31.23%	100.00%	-
EY	4.18	6.81	8.65	9.41	8.81	5.43	1.69	16.28%
YoY %	-38.62%	-21.27%	-8.08%	6.81%	62.25%	221.30%	-	-
Horiz. %	247.34%	402.96%	511.83%	556.80%	521.30%	321.30%	100.00%	-
DY	1.03	1.37	1.17	1.24	1.29	0.00	0.00	-
YoY %	-24.82%	17.09%	-5.65%	-3.88%	0.00%	0.00%	-	-
Horiz. %	79.84%	106.20%	90.70%	96.12%	100.00%	-	-	-
P/NAPS	2.95	1.63	1.19	1.19	1.22	1.36	1.09	18.04%
YoY %	80.98%	36.97%	0.00%	-2.46%	-10.29%	24.77%	-	-
Horiz. %	270.64%	149.54%	109.17%	109.17%	111.93%	124.77%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
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%
YoY %	22.07%	60.15%	15.65%	-9.45%	-38.05%	10.22%	-	-
Horiz. %	139.78%	114.52%	71.51%	61.83%	68.28%	110.22%	100.00%	-
P/EPS	21.51	17.31	12.15	10.38	11.17	19.28	64.63	-16.74%
YoY %	24.26%	42.47%	17.05%	-7.07%	-42.06%	-70.17%	-	-
Horiz. %	33.28%	26.78%	18.80%	16.06%	17.28%	29.83%	100.00%	-
EY	4.65	5.78	8.23	9.63	8.96	5.19	1.55	20.08%
YoY %	-19.55%	-29.77%	-14.54%	7.48%	72.64%	234.84%	-	-
Horiz. %	300.00%	372.90%	530.97%	621.29%	578.06%	334.84%	100.00%	-
DY	1.15	1.16	1.11	1.27	1.31	0.00	0.00	-
YoY %	-0.86%	4.50%	-12.60%	-3.05%	0.00%	0.00%	-	-
Horiz. %	87.79%	88.55%	84.73%	96.95%	100.00%	-	-	-
P/NAPS	2.65	1.92	1.25	1.16	1.20	1.43	1.19	14.26%
YoY %	38.02%	53.60%	7.76%	-3.33%	-16.08%	20.17%	-	-
Horiz. %	222.69%	161.34%	105.04%	97.48%	100.84%	120.17%	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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