[KLK] YoY Annualized Quarter Result on 31-Mar-2004 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

17-May-2004

Admission Sponsor

Sponsor

Financial Year

30-Sep-2004

Quarter

31-Mar-2004 [#2]

Profit Trend

QoQ- -5.43%

YoY- 11.58%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Annualized Quarter Result
Revenue	4,413,704	3,740,942	3,932,756	3,853,620	3,263,936	2,314,026	2,126,690	12.93%
YoY %	17.98%	-4.88%	2.05%	18.07%	41.05%	8.81%	-	-
Horiz. %	207.54%	175.90%	184.92%	181.20%	153.47%	108.81%	100.00%	-
PBT	731,378	629,462	614,372	654,946	573,698	326,238	98,794	39.58%
YoY %	16.19%	2.46%	-6.20%	14.16%	75.85%	230.22%	-	-
Horiz. %	740.31%	637.15%	621.87%	662.94%	580.70%	330.22%	100.00%	-
Tax	-162,386	-133,870	-166,186	-196,694	-163,018	-74,200	-40,410	26.07%
YoY %	-21.30%	19.45%	15.51%	-20.66%	-119.70%	-83.62%	-	-
Horiz. %	401.85%	331.28%	411.25%	486.75%	403.41%	183.62%	100.00%	-
NP	568,992	495,592	448,186	458,252	410,680	252,038	58,384	46.12%
YoY %	14.81%	10.58%	-2.20%	11.58%	62.94%	331.69%	-	-
Horiz. %	974.57%	848.85%	767.65%	784.89%	703.41%	431.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	565,618	491,738	448,186	458,252	410,680	252,038	58,384	45.98%
YoY %	15.02%	9.72%	-2.20%	11.58%	62.94%	331.69%	-	-
Horiz. %	968.79%	842.25%	767.65%	784.89%	703.41%	431.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.20%	21.27%	27.05%	30.03%	28.42%	22.74%	40.90%	-
YoY %	4.37%	-21.37%	-9.92%	5.67%	24.98%	-44.40%	-	-
Horiz. %	54.28%	52.00%	66.14%	73.42%	69.49%	55.60%	100.00%	-
Total Cost	3,844,712	3,245,350	3,484,570	3,395,368	2,853,256	2,061,988	2,068,306	10.88%
YoY %	18.47%	-6.87%	2.63%	19.00%	38.37%	-0.31%	-	-
Horiz. %	185.89%	156.91%	168.47%	164.16%	137.95%	99.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,567,961	4,259,930	3,549,385	3,848,351	3,500,436	3,294,243	3,167,793	6.28%
YoY %	7.23%	20.02%	-7.77%	9.94%	6.26%	3.99%	-	-
Horiz. %	144.20%	134.48%	112.05%	121.48%	110.50%	103.99%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Dividend
Div	212,958	141,997	85,185	85,203	85,203	85,195	85,232	16.48%
YoY %	49.97%	66.69%	-0.02%	0.00%	0.01%	-0.04%	-	-
Horiz. %	249.86%	166.60%	99.94%	99.97%	99.97%	99.96%	100.00%	-
Div Payout %	37.65%	28.88%	19.01%	18.59%	20.75%	33.80%	145.99%	-
YoY %	30.37%	51.92%	2.26%	-10.41%	-38.61%	-76.85%	-	-
Horiz. %	25.79%	19.78%	13.02%	12.73%	14.21%	23.15%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Equity
Net Worth	4,567,961	4,259,930	3,549,385	3,848,351	3,500,436	3,294,243	3,167,793	6.28%
YoY %	7.23%	20.02%	-7.77%	9.94%	6.26%	3.99%	-	-
Horiz. %	144.20%	134.48%	112.05%	121.48%	110.50%	103.99%	100.00%	-
NOSH	1,064,792	709,988	709,877	710,027	710,027	709,966	710,267	6.97%
YoY %	49.97%	0.02%	-0.02%	0.00%	0.01%	-0.04%	-	-
Horiz. %	149.91%	99.96%	99.95%	99.97%	99.97%	99.96%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Ratio Analysis
NP Margin	12.89%	13.25%	11.40%	11.89%	12.58%	10.89%	2.75%	-
YoY %	-2.72%	16.23%	-4.12%	-5.48%	15.52%	296.00%	-	-
Horiz. %	468.73%	481.82%	414.55%	432.36%	457.45%	396.00%	100.00%	-
ROE	12.38%	11.54%	12.63%	11.91%	11.73%	7.65%	1.84%	-
YoY %	7.28%	-8.63%	6.05%	1.53%	53.33%	315.76%	-	-
Horiz. %	672.83%	627.17%	686.41%	647.28%	637.50%	415.76%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Per Share
RPS	414.51	526.90	554.01	542.74	459.69	325.93	299.42	5.56%
YoY %	-21.33%	-4.89%	2.08%	18.07%	41.04%	8.85%	-	-
Horiz. %	138.44%	175.97%	185.03%	181.26%	153.53%	108.85%	100.00%	-
EPS	53.12	46.18	63.12	64.54	57.84	35.50	8.22	36.45%
YoY %	15.03%	-26.84%	-2.20%	11.58%	62.93%	331.87%	-	-
Horiz. %	646.23%	561.80%	767.88%	785.16%	703.65%	431.87%	100.00%	-
DPS	20.00	20.00	12.00	12.00	12.00	12.00	12.00	8.88%
YoY %	0.00%	66.67%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	166.67%	166.67%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.29	6.00	5.00	5.42	4.93	4.64	4.46	-0.64%
YoY %	-28.50%	20.00%	-7.75%	9.94%	6.25%	4.04%	-	-
Horiz. %	96.19%	134.53%	112.11%	121.52%	110.54%	104.04%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 709,921
RPS	401.62	340.40	357.85	350.65	297.00	210.56	193.51	12.93%
YoY %	17.98%	-4.88%	2.05%	18.06%	41.05%	8.81%	-	-
Horiz. %	207.54%	175.91%	184.93%	181.21%	153.48%	108.81%	100.00%	-
EPS	51.47	44.74	40.78	41.70	37.37	22.93	5.31	45.99%
YoY %	15.04%	9.71%	-2.21%	11.59%	62.97%	331.83%	-	-
Horiz. %	969.30%	842.56%	767.98%	785.31%	703.77%	431.83%	100.00%	-
DPS	19.38	12.92	7.75	7.75	7.75	7.75	7.76	16.47%
YoY %	50.00%	66.71%	0.00%	0.00%	0.00%	-0.13%	-	-
Horiz. %	249.74%	166.49%	99.87%	99.87%	99.87%	99.87%	100.00%	-
NAPS	4.1565	3.8762	3.2297	3.5017	3.1851	2.9975	2.8825	6.28%
YoY %	7.23%	20.02%	-7.77%	9.94%	6.26%	3.99%	-	-
Horiz. %	144.20%	134.47%	112.05%	121.48%	110.50%	103.99%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	29/03/02	30/03/01	-
Price	12.00	9.40	6.60	7.20	5.60	5.80	4.80	-
P/RPS	2.89	1.78	1.19	1.33	1.22	1.78	1.60	10.35%
YoY %	62.36%	49.58%	-10.53%	9.02%	-31.46%	11.25%	-	-
Horiz. %	180.62%	111.25%	74.37%	83.12%	76.25%	111.25%	100.00%	-
P/EPS	22.59	13.57	10.45	11.16	9.68	16.34	58.39	-14.63%
YoY %	66.47%	29.86%	-6.36%	15.29%	-40.76%	-72.02%	-	-
Horiz. %	38.69%	23.24%	17.90%	19.11%	16.58%	27.98%	100.00%	-
EY	4.43	7.37	9.57	8.96	10.33	6.12	1.71	17.18%
YoY %	-39.89%	-22.99%	6.81%	-13.26%	68.79%	257.89%	-	-
Horiz. %	259.06%	430.99%	559.65%	523.98%	604.09%	357.89%	100.00%	-
DY	1.67	2.13	1.82	1.67	2.14	2.07	2.50	-6.50%
YoY %	-21.60%	17.03%	8.98%	-21.96%	3.38%	-17.20%	-	-
Horiz. %	66.80%	85.20%	72.80%	66.80%	85.60%	82.80%	100.00%	-
P/NAPS	2.80	1.57	1.32	1.33	1.14	1.25	1.08	17.19%
YoY %	78.34%	18.94%	-0.75%	16.67%	-8.80%	15.74%	-	-
Horiz. %	259.26%	145.37%	122.22%	123.15%	105.56%	115.74%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	23/05/07	24/05/06	18/05/05	17/05/04	16/05/03	16/05/02	23/05/01	-
Price	13.50	10.00	6.55	6.25	5.85	6.70	4.62	-
P/RPS	3.26	1.90	1.18	1.15	1.27	2.06	1.54	13.30%
YoY %	71.58%	61.02%	2.61%	-9.45%	-38.35%	33.77%	-	-
Horiz. %	211.69%	123.38%	76.62%	74.68%	82.47%	133.77%	100.00%	-
P/EPS	25.41	14.44	10.37	9.68	10.11	18.87	56.20	-12.38%
YoY %	75.97%	39.25%	7.13%	-4.25%	-46.42%	-66.42%	-	-
Horiz. %	45.21%	25.69%	18.45%	17.22%	17.99%	33.58%	100.00%	-
EY	3.93	6.93	9.64	10.33	9.89	5.30	1.78	14.10%
YoY %	-43.29%	-28.11%	-6.68%	4.45%	86.60%	197.75%	-	-
Horiz. %	220.79%	389.33%	541.57%	580.34%	555.62%	297.75%	100.00%	-
DY	1.48	2.00	1.83	1.92	2.05	1.79	2.60	-8.95%
YoY %	-26.00%	9.29%	-4.69%	-6.34%	14.53%	-31.15%	-	-
Horiz. %	56.92%	76.92%	70.38%	73.85%	78.85%	68.85%	100.00%	-
P/NAPS	3.15	1.67	1.31	1.15	1.19	1.44	1.04	20.27%
YoY %	88.62%	27.48%	13.91%	-3.36%	-17.36%	38.46%	-	-
Horiz. %	302.88%	160.58%	125.96%	110.58%	114.42%	138.46%	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.

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