[KLK] YoY TTM Result on 30-Jun-2006 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- 3.67%

YoY- 8.65%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
TTM Result
Revenue	7,010,030	7,213,185	4,596,005	3,775,497	3,872,083	3,812,365	3,266,730	13.55%
YoY %	-2.82%	56.94%	21.73%	-2.49%	1.57%	16.70%	-	-
Horiz. %	214.59%	220.81%	140.69%	115.57%	118.53%	116.70%	100.00%	-
PBT	912,939	1,404,156	685,622	612,956	587,815	601,580	520,056	9.82%
YoY %	-34.98%	104.80%	11.86%	4.28%	-2.29%	15.68%	-	-
Horiz. %	175.55%	270.00%	131.84%	117.86%	113.03%	115.68%	100.00%	-
Tax	-254,339	-315,426	-159,956	-148,797	-163,308	-188,035	-161,875	7.81%
YoY %	19.37%	-97.20%	-7.50%	8.89%	13.15%	-16.16%	-	-
Horiz. %	157.12%	194.86%	98.81%	91.92%	100.89%	116.16%	100.00%	-
NP	658,600	1,088,730	525,666	464,159	424,507	413,545	358,181	10.67%
YoY %	-39.51%	107.11%	13.25%	9.34%	2.65%	15.46%	-	-
Horiz. %	183.87%	303.96%	146.76%	129.59%	118.52%	115.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	636,272	1,036,487	513,333	459,346	422,779	413,545	358,181	10.04%
YoY %	-38.61%	101.91%	11.75%	8.65%	2.23%	15.46%	-	-
Horiz. %	177.64%	289.38%	143.32%	128.24%	118.04%	115.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	22.46%	23.33%	24.28%	27.78%	31.26%	31.13%	-
YoY %	24.04%	-3.73%	-3.91%	-12.60%	-11.13%	0.42%	-	-
Horiz. %	89.50%	72.15%	74.94%	78.00%	89.24%	100.42%	100.00%	-
Total Cost	6,351,430	6,124,455	4,070,339	3,311,338	3,447,576	3,398,820	2,908,549	13.88%
YoY %	3.71%	50.47%	22.92%	-3.95%	1.43%	16.86%	-	-
Horiz. %	218.37%	210.57%	139.94%	113.85%	118.53%	116.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	3,606,462	6.67%
YoY %	1.45%	12.60%	9.23%	4.38%	6.03%	6.73%	-	-
Horiz. %	147.38%	145.28%	129.02%	118.12%	113.16%	106.73%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	692,196	585,695	390,512	312,375	213,030	177,493	142,026	30.17%
YoY %	18.18%	49.98%	25.01%	46.63%	20.02%	24.97%	-	-
Horiz. %	487.37%	412.39%	274.96%	219.94%	149.99%	124.97%	100.00%	-
Div Payout %	108.79%	56.51%	76.07%	68.00%	50.39%	42.92%	39.65%	-
YoY %	92.51%	-25.71%	11.87%	34.95%	17.40%	8.25%	-	-
Horiz. %	274.38%	142.52%	191.85%	171.50%	127.09%	108.25%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	3,606,462	6.67%
YoY %	1.45%	12.60%	9.23%	4.38%	6.03%	6.73%	-	-
Horiz. %	147.38%	145.28%	129.02%	118.12%	113.16%	106.73%	100.00%	-
NOSH	1,065,195	1,064,930	1,064,812	709,980	709,774	710,181	709,933	6.98%
YoY %	0.02%	0.01%	49.98%	0.03%	-0.06%	0.03%	-	-
Horiz. %	150.04%	150.00%	149.99%	100.01%	99.98%	100.03%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	9.40%	15.09%	11.44%	12.29%	10.96%	10.85%	10.96%	-
YoY %	-37.71%	31.91%	-6.92%	12.14%	1.01%	-1.00%	-	-
Horiz. %	85.77%	137.68%	104.38%	112.14%	100.00%	99.00%	100.00%	-
ROE	11.97%	19.78%	11.03%	10.78%	10.36%	10.74%	9.93%	-
YoY %	-39.48%	79.33%	2.32%	4.05%	-3.54%	8.16%	-	-
Horiz. %	120.54%	199.19%	111.08%	108.56%	104.33%	108.16%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	658.10	677.34	431.63	531.77	545.54	536.82	460.15	6.13%
YoY %	-2.84%	56.93%	-18.83%	-2.52%	1.62%	16.66%	-	-
Horiz. %	143.02%	147.20%	93.80%	115.56%	118.56%	116.66%	100.00%	-
EPS	59.73	97.33	48.21	64.70	59.57	58.23	50.45	2.85%
YoY %	-38.63%	101.89%	-25.49%	8.61%	2.30%	15.42%	-	-
Horiz. %	118.39%	192.92%	95.56%	128.25%	118.08%	115.42%	100.00%	-
DPS	65.00	55.00	36.67	44.00	30.00	25.00	20.00	21.68%
YoY %	18.18%	49.99%	-16.66%	46.67%	20.00%	25.00%	-	-
Horiz. %	325.00%	275.00%	183.35%	220.00%	150.00%	125.00%	100.00%	-
NAPS	4.99	4.92	4.37	6.00	5.75	5.42	5.08	-0.29%
YoY %	1.42%	12.59%	-27.17%	4.35%	6.09%	6.69%	-	-
Horiz. %	98.23%	96.85%	86.02%	118.11%	113.19%	106.69%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 709,980
RPS	637.86	656.35	418.20	343.54	352.33	346.90	297.25	13.55%
YoY %	-2.82%	56.95%	21.73%	-2.49%	1.57%	16.70%	-	-
Horiz. %	214.59%	220.81%	140.69%	115.57%	118.53%	116.70%	100.00%	-
EPS	57.90	94.31	46.71	41.80	38.47	37.63	32.59	10.04%
YoY %	-38.61%	101.91%	11.75%	8.66%	2.23%	15.46%	-	-
Horiz. %	177.66%	289.38%	143.33%	128.26%	118.04%	115.46%	100.00%	-
DPS	62.98	53.29	35.53	28.42	19.38	16.15	12.92	30.18%
YoY %	18.18%	49.99%	25.02%	46.65%	20.00%	25.00%	-	-
Horiz. %	487.46%	412.46%	275.00%	219.97%	150.00%	125.00%	100.00%	-
NAPS	4.8366	4.7675	4.2341	3.8762	3.7136	3.5025	3.2816	6.67%
YoY %	1.45%	12.60%	9.23%	4.38%	6.03%	6.73%	-	-
Horiz. %	147.39%	145.28%	129.03%	118.12%	113.16%	106.73%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	11.90	17.60	12.90	9.75	6.85	6.45	6.20	-
P/RPS	1.81	2.60	2.99	1.83	1.26	1.20	1.35	5.00%
YoY %	-30.38%	-13.04%	63.39%	45.24%	5.00%	-11.11%	-	-
Horiz. %	134.07%	192.59%	221.48%	135.56%	93.33%	88.89%	100.00%	-
P/EPS	19.92	18.08	26.76	15.07	11.50	11.08	12.29	8.37%
YoY %	10.18%	-32.44%	77.57%	31.04%	3.79%	-9.85%	-	-
Horiz. %	162.08%	147.11%	217.74%	122.62%	93.57%	90.15%	100.00%	-
EY	5.02	5.53	3.74	6.64	8.70	9.03	8.14	-7.73%
YoY %	-9.22%	47.86%	-43.67%	-23.68%	-3.65%	10.93%	-	-
Horiz. %	61.67%	67.94%	45.95%	81.57%	106.88%	110.93%	100.00%	-
DY	5.46	3.13	2.84	4.51	4.38	3.88	3.23	9.13%
YoY %	74.44%	10.21%	-37.03%	2.97%	12.89%	20.12%	-	-
Horiz. %	169.04%	96.90%	87.93%	139.63%	135.60%	120.12%	100.00%	-
P/NAPS	2.38	3.58	2.95	1.63	1.19	1.19	1.22	11.77%
YoY %	-33.52%	21.36%	80.98%	36.97%	0.00%	-2.46%	-	-
Horiz. %	195.08%	293.44%	241.80%	133.61%	97.54%	97.54%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	18/08/03	-
Price	13.28	11.90	11.60	11.50	7.20	6.30	6.10	-
P/RPS	2.02	1.76	2.69	2.16	1.32	1.17	1.33	7.20%
YoY %	14.77%	-34.57%	24.54%	63.64%	12.82%	-12.03%	-	-
Horiz. %	151.88%	132.33%	202.26%	162.41%	99.25%	87.97%	100.00%	-
P/EPS	22.23	12.23	24.06	17.77	12.09	10.82	12.09	10.67%
YoY %	81.77%	-49.17%	35.40%	46.98%	11.74%	-10.50%	-	-
Horiz. %	183.87%	101.16%	199.01%	146.98%	100.00%	89.50%	100.00%	-
EY	4.50	8.18	4.16	5.63	8.27	9.24	8.27	-9.63%
YoY %	-44.99%	96.63%	-26.11%	-31.92%	-10.50%	11.73%	-	-
Horiz. %	54.41%	98.91%	50.30%	68.08%	100.00%	111.73%	100.00%	-
DY	4.89	4.62	3.16	3.83	4.17	3.97	3.28	6.87%
YoY %	5.84%	46.20%	-17.49%	-8.15%	5.04%	21.04%	-	-
Horiz. %	149.09%	140.85%	96.34%	116.77%	127.13%	121.04%	100.00%	-
P/NAPS	2.66	2.42	2.65	1.92	1.25	1.16	1.20	14.17%
YoY %	9.92%	-8.68%	38.02%	53.60%	7.76%	-3.33%	-	-
Horiz. %	221.67%	201.67%	220.83%	160.00%	104.17%	96.67%	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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