[KLK] YoY TTM Result on 30-Jun-2009 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

26-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- -7.97%

YoY- -38.61%

Quarter Report

3rd qtrly rpt 2009.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	11,150,218	9,758,235	7,275,559	7,010,030	7,213,185	4,596,005	3,775,497	19.76%
YoY %	14.26%	34.12%	3.79%	-2.82%	56.94%	21.73%	-	-
Horiz. %	295.33%	258.46%	192.70%	185.67%	191.05%	121.73%	100.00%	-
PBT	1,686,915	1,900,243	1,292,364	912,939	1,404,156	685,622	612,956	18.36%
YoY %	-11.23%	47.04%	41.56%	-34.98%	104.80%	11.86%	-	-
Horiz. %	275.21%	310.01%	210.84%	148.94%	229.08%	111.86%	100.00%	-
Tax	-381,294	-403,420	-295,072	-254,339	-315,426	-159,956	-148,797	16.96%
YoY %	5.48%	-36.72%	-16.02%	19.37%	-97.20%	-7.50%	-	-
Horiz. %	256.25%	271.12%	198.31%	170.93%	211.98%	107.50%	100.00%	-
NP	1,305,621	1,496,823	997,292	658,600	1,088,730	525,666	464,159	18.79%
YoY %	-12.77%	50.09%	51.43%	-39.51%	107.11%	13.25%	-	-
Horiz. %	281.29%	322.48%	214.86%	141.89%	234.56%	113.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,249,592	1,421,844	945,025	636,272	1,036,487	513,333	459,346	18.13%
YoY %	-12.11%	50.46%	48.53%	-38.61%	101.91%	11.75%	-	-
Horiz. %	272.04%	309.54%	205.73%	138.52%	225.64%	111.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.60%	21.23%	22.83%	27.86%	22.46%	23.33%	24.28%	-
YoY %	6.45%	-7.01%	-18.05%	24.04%	-3.73%	-3.91%	-	-
Horiz. %	93.08%	87.44%	94.03%	114.74%	92.50%	96.09%	100.00%	-
Total Cost	9,844,597	8,261,412	6,278,267	6,351,430	6,124,455	4,070,339	3,311,338	19.89%
YoY %	19.16%	31.59%	-1.15%	3.71%	50.47%	22.92%	-	-
Horiz. %	297.30%	249.49%	189.60%	191.81%	184.95%	122.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,783,831	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	8.05%
YoY %	0.01%	17.74%	8.39%	1.45%	12.60%	9.23%	-	-
Horiz. %	159.25%	159.23%	135.24%	124.78%	123.00%	109.23%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	905,247	638,952	479,153	692,196	585,695	390,512	312,375	19.38%
YoY %	41.68%	33.35%	-30.78%	18.18%	49.98%	25.01%	-	-
Horiz. %	289.79%	204.55%	153.39%	221.59%	187.50%	125.01%	100.00%	-
Div Payout %	72.44%	44.94%	50.70%	108.79%	56.51%	76.07%	68.00%	-
YoY %	61.19%	-11.36%	-53.40%	92.51%	-25.71%	11.87%	-	-
Horiz. %	106.53%	66.09%	74.56%	159.99%	83.10%	111.87%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	6,783,831	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	8.05%
YoY %	0.01%	17.74%	8.39%	1.45%	12.60%	9.23%	-	-
Horiz. %	159.25%	159.23%	135.24%	124.78%	123.00%	109.23%	100.00%	-
NOSH	1,064,965	1,064,859	1,064,892	1,065,195	1,064,930	1,064,812	709,980	6.98%
YoY %	0.01%	-0.00%	-0.03%	0.02%	0.01%	49.98%	-	-
Horiz. %	150.00%	149.98%	149.99%	150.03%	149.99%	149.98%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	11.71%	15.34%	13.71%	9.40%	15.09%	11.44%	12.29%	-
YoY %	-23.66%	11.89%	45.85%	-37.71%	31.91%	-6.92%	-	-
Horiz. %	95.28%	124.82%	111.55%	76.48%	122.78%	93.08%	100.00%	-
ROE	18.42%	20.96%	16.40%	11.97%	19.78%	11.03%	10.78%	-
YoY %	-12.12%	27.80%	37.01%	-39.48%	79.33%	2.32%	-	-
Horiz. %	170.87%	194.43%	152.13%	111.04%	183.49%	102.32%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	1,047.00	916.39	683.22	658.10	677.34	431.63	531.77	11.94%
YoY %	14.25%	34.13%	3.82%	-2.84%	56.93%	-18.83%	-	-
Horiz. %	196.89%	172.33%	128.48%	123.76%	127.37%	81.17%	100.00%	-
EPS	117.34	133.52	88.74	59.73	97.33	48.21	64.70	10.42%
YoY %	-12.12%	50.46%	48.57%	-38.63%	101.89%	-25.49%	-	-
Horiz. %	181.36%	206.37%	137.16%	92.32%	150.43%	74.51%	100.00%	-
DPS	85.00	60.00	45.00	65.00	55.00	36.67	44.00	11.58%
YoY %	41.67%	33.33%	-30.77%	18.18%	49.99%	-16.66%	-	-
Horiz. %	193.18%	136.36%	102.27%	147.73%	125.00%	83.34%	100.00%	-
NAPS	6.37	6.37	5.41	4.99	4.92	4.37	6.00	1.00%
YoY %	0.00%	17.74%	8.42%	1.42%	12.59%	-27.17%	-	-
Horiz. %	106.17%	106.17%	90.17%	83.17%	82.00%	72.83%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,195
RPS	1,014.59	887.93	662.02	637.86	656.35	418.20	343.54	19.76%
YoY %	14.26%	34.12%	3.79%	-2.82%	56.95%	21.73%	-	-
Horiz. %	295.33%	258.46%	192.71%	185.67%	191.05%	121.73%	100.00%	-
EPS	113.70	129.38	85.99	57.90	94.31	46.71	41.80	18.13%
YoY %	-12.12%	50.46%	48.51%	-38.61%	101.91%	11.75%	-	-
Horiz. %	272.01%	309.52%	205.72%	138.52%	225.62%	111.75%	100.00%	-
DPS	82.37	58.14	43.60	62.98	53.29	35.53	28.42	19.38%
YoY %	41.68%	33.35%	-30.77%	18.18%	49.99%	25.02%	-	-
Horiz. %	289.83%	204.57%	153.41%	221.60%	187.51%	125.02%	100.00%	-
NAPS	6.1728	6.1722	5.2422	4.8366	4.7675	4.2341	3.8762	8.05%
YoY %	0.01%	17.74%	8.39%	1.45%	12.60%	9.23%	-	-
Horiz. %	159.25%	159.23%	135.24%	124.78%	122.99%	109.23%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	22.94	22.16	16.42	11.90	17.60	12.90	9.75	-
P/RPS	2.19	2.42	2.40	1.81	2.60	2.99	1.83	3.03%
YoY %	-9.50%	0.83%	32.60%	-30.38%	-13.04%	63.39%	-	-
Horiz. %	119.67%	132.24%	131.15%	98.91%	142.08%	163.39%	100.00%	-
P/EPS	19.55	16.60	18.50	19.92	18.08	26.76	15.07	4.42%
YoY %	17.77%	-10.27%	-7.13%	10.18%	-32.44%	77.57%	-	-
Horiz. %	129.73%	110.15%	122.76%	132.18%	119.97%	177.57%	100.00%	-
EY	5.11	6.03	5.40	5.02	5.53	3.74	6.64	-4.26%
YoY %	-15.26%	11.67%	7.57%	-9.22%	47.86%	-43.67%	-	-
Horiz. %	76.96%	90.81%	81.33%	75.60%	83.28%	56.33%	100.00%	-
DY	3.71	2.71	2.74	5.46	3.13	2.84	4.51	-3.19%
YoY %	36.90%	-1.09%	-49.82%	74.44%	10.21%	-37.03%	-	-
Horiz. %	82.26%	60.09%	60.75%	121.06%	69.40%	62.97%	100.00%	-
P/NAPS	3.60	3.48	3.04	2.38	3.58	2.95	1.63	14.10%
YoY %	3.45%	14.47%	27.73%	-33.52%	21.36%	80.98%	-	-
Horiz. %	220.86%	213.50%	186.50%	146.01%	219.63%	180.98%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	16/08/11	18/08/10	26/08/09	18/08/08	22/08/07	23/08/06	-
Price	23.24	21.10	16.90	13.28	11.90	11.60	11.50	-
P/RPS	2.22	2.30	2.47	2.02	1.76	2.69	2.16	0.45%
YoY %	-3.48%	-6.88%	22.28%	14.77%	-34.57%	24.54%	-	-
Horiz. %	102.78%	106.48%	114.35%	93.52%	81.48%	124.54%	100.00%	-
P/EPS	19.81	15.80	19.04	22.23	12.23	24.06	17.77	1.82%
YoY %	25.38%	-17.02%	-14.35%	81.77%	-49.17%	35.40%	-	-
Horiz. %	111.48%	88.91%	107.15%	125.10%	68.82%	135.40%	100.00%	-
EY	5.05	6.33	5.25	4.50	8.18	4.16	5.63	-1.79%
YoY %	-20.22%	20.57%	16.67%	-44.99%	96.63%	-26.11%	-	-
Horiz. %	89.70%	112.43%	93.25%	79.93%	145.29%	73.89%	100.00%	-
DY	3.66	2.84	2.66	4.89	4.62	3.16	3.83	-0.75%
YoY %	28.87%	6.77%	-45.60%	5.84%	46.20%	-17.49%	-	-
Horiz. %	95.56%	74.15%	69.45%	127.68%	120.63%	82.51%	100.00%	-
P/NAPS	3.65	3.31	3.12	2.66	2.42	2.65	1.92	11.29%
YoY %	10.27%	6.09%	17.29%	9.92%	-8.68%	38.02%	-	-
Horiz. %	190.10%	172.40%	162.50%	138.54%	126.04%	138.02%	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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