[KLK] YoY Cumulative Quarter Result on 30-Jun-2005 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 40.87%
YoY- -2.31%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 5,704,129 3,558,571 2,879,215 2,893,615 2,905,015 2,566,181 1,768,522 21.53%
PBT 1,077,085 559,387 462,319 435,170 457,315 411,236 238,299 28.55%
Tax -260,753 -117,336 -105,948 -116,456 -134,161 -120,349 -50,520 31.42%
NP 816,332 442,051 356,371 318,714 323,154 290,887 187,779 27.72%
-
NP to SH 773,151 430,818 353,715 315,684 323,154 290,887 187,779 26.57%
-
Tax Rate 24.21% 20.98% 22.92% 26.76% 29.34% 29.27% 21.20% -
Total Cost 4,887,797 3,116,520 2,522,844 2,574,901 2,581,861 2,275,294 1,580,743 20.67%
-
Net Worth 5,239,535 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 3,386,411 7.53%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 159,741 106,506 70,998 42,600 42,594 42,599 - -
Div Payout % 20.66% 24.72% 20.07% 13.49% 13.18% 14.64% - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 5,239,535 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 3,386,411 7.53%
NOSH 1,064,946 1,065,063 709,985 710,009 709,916 709,999 709,939 6.98%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 14.31% 12.42% 12.38% 11.01% 11.12% 11.34% 10.62% -
ROE 14.76% 9.26% 8.30% 7.73% 8.40% 8.06% 5.55% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 535.63 334.12 405.53 407.55 409.21 361.43 249.11 13.59%
EPS 72.60 40.45 33.21 44.46 45.52 40.97 26.45 18.30%
DPS 15.00 10.00 10.00 6.00 6.00 6.00 0.00 -
NAPS 4.92 4.37 6.00 5.75 5.42 5.08 4.77 0.51%
Adjusted Per Share Value based on latest NOSH - 709,774
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 519.04 323.80 261.99 263.30 264.34 233.50 160.92 21.53%
EPS 70.35 39.20 32.19 28.73 29.40 26.47 17.09 26.56%
DPS 14.54 9.69 6.46 3.88 3.88 3.88 0.00 -
NAPS 4.7676 4.2351 3.8762 3.7148 3.5012 3.2819 3.0814 7.53%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 17.60 12.90 9.75 6.85 6.45 6.20 6.50 -
P/RPS 3.29 3.86 2.40 1.68 1.58 1.72 2.61 3.93%
P/EPS 24.24 31.89 19.57 15.41 14.17 15.13 24.57 -0.22%
EY 4.13 3.14 5.11 6.49 7.06 6.61 4.07 0.24%
DY 0.85 0.78 1.03 0.88 0.93 0.97 0.00 -
P/NAPS 3.58 2.95 1.63 1.19 1.19 1.22 1.36 17.48%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 18/08/08 22/08/07 23/08/06 30/08/05 25/08/04 18/08/03 22/08/02 -
Price 11.90 11.60 11.50 7.20 6.30 6.10 6.80 -
P/RPS 2.22 3.47 2.84 1.77 1.54 1.69 2.73 -3.38%
P/EPS 16.39 28.68 23.08 16.19 13.84 14.89 25.71 -7.22%
EY 6.10 3.49 4.33 6.18 7.23 6.72 3.89 7.77%
DY 1.26 0.86 0.87 0.83 0.95 0.98 0.00 -
P/NAPS 2.42 2.65 1.92 1.25 1.16 1.20 1.43 9.15%

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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