[KLK] YoY TTM Result on 30-Sep-2003 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 6.45%
YoY- 49.48%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 3,916,649 3,789,897 3,883,483 3,473,531 2,469,071 2,041,614 2,224,096 9.88%
PBT 588,554 585,807 609,960 555,501 347,119 106,559 290,079 12.50%
Tax -148,568 -160,607 -179,711 -174,223 -92,046 -17,438 -88,199 9.07%
NP 439,986 425,200 430,249 381,278 255,073 89,121 201,880 13.85%
-
NP to SH 436,230 421,315 430,249 381,278 255,073 61,200 201,880 13.69%
-
Tax Rate 25.24% 27.42% 29.46% 31.36% 26.52% 16.36% 30.41% -
Total Cost 3,476,663 3,364,697 3,453,234 3,092,253 2,213,998 1,952,493 2,022,216 9.44%
-
Net Worth 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 3,218,797 4.78%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 355,054 283,953 213,038 177,516 142,006 106,436 142,065 16.48%
Div Payout % 81.39% 67.40% 49.52% 46.56% 55.67% 173.92% 70.37% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 3,218,797 4.78%
NOSH 710,111 709,900 710,179 709,993 710,058 708,987 710,551 -0.01%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 11.23% 11.22% 11.08% 10.98% 10.33% 4.37% 9.08% -
ROE 10.24% 11.87% 10.92% 10.74% 8.98% 1.92% 6.27% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 551.55 533.86 546.83 489.23 347.73 287.96 313.01 9.89%
EPS 61.43 59.35 60.58 53.70 35.92 8.63 28.41 13.70%
DPS 50.00 40.00 30.00 25.00 20.00 15.00 20.00 16.49%
NAPS 6.00 5.00 5.55 5.00 4.00 4.50 4.53 4.79%
Adjusted Per Share Value based on latest NOSH - 709,993
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 356.39 344.85 353.37 316.07 224.67 185.77 202.38 9.88%
EPS 39.69 38.34 39.15 34.69 23.21 5.57 18.37 13.69%
DPS 32.31 25.84 19.38 16.15 12.92 9.68 12.93 16.48%
NAPS 3.8769 3.2298 3.5865 3.2302 2.5844 2.9031 2.9289 4.78%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 10.90 7.75 6.70 6.20 6.05 5.00 5.30 -
P/RPS 1.98 1.45 1.23 1.27 1.74 1.74 1.69 2.67%
P/EPS 17.74 13.06 11.06 11.55 16.84 57.92 18.65 -0.82%
EY 5.64 7.66 9.04 8.66 5.94 1.73 5.36 0.85%
DY 4.59 5.16 4.48 4.03 3.31 3.00 3.77 3.33%
P/NAPS 1.82 1.55 1.21 1.24 1.51 1.11 1.17 7.63%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 28/11/00 -
Price 13.90 8.00 6.85 6.50 6.40 5.15 4.56 -
P/RPS 2.52 1.50 1.25 1.33 1.84 1.79 1.46 9.51%
P/EPS 22.63 13.48 11.31 12.10 17.82 59.66 16.05 5.89%
EY 4.42 7.42 8.84 8.26 5.61 1.68 6.23 -5.55%
DY 3.60 5.00 4.38 3.85 3.13 2.91 4.39 -3.25%
P/NAPS 2.32 1.60 1.23 1.30 1.60 1.14 1.01 14.85%

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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