[KLK] YoY TTM Result on 30-Sep-2004 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Nov-2004

Admission Sponsor

Sponsor

Financial Year

30-Sep-2004

Quarter

30-Sep-2004 [#4]

Profit Trend

QoQ- 4.04%

YoY- 12.84%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	5,067,627	3,916,649	3,789,897	3,883,483	3,473,531	2,469,071	2,041,614	16.35%
YoY %	29.39%	3.34%	-2.41%	11.80%	40.68%	20.94%	-	-
Horiz. %	248.22%	191.84%	185.63%	190.22%	170.14%	120.94%	100.00%	-
PBT	886,458	588,554	585,807	609,960	555,501	347,119	106,559	42.32%
YoY %	50.62%	0.47%	-3.96%	9.80%	60.03%	225.75%	-	-
Horiz. %	831.89%	552.33%	549.75%	572.42%	521.31%	325.75%	100.00%	-
Tax	-172,009	-148,568	-160,607	-179,711	-174,223	-92,046	-17,438	46.41%
YoY %	-15.78%	7.50%	10.63%	-3.15%	-89.28%	-427.85%	-	-
Horiz. %	986.40%	851.98%	921.02%	1,030.57%	999.10%	527.85%	100.00%	-
NP	714,449	439,986	425,200	430,249	381,278	255,073	89,121	41.44%
YoY %	62.38%	3.48%	-1.17%	12.84%	49.48%	186.21%	-	-
Horiz. %	801.66%	493.70%	477.10%	482.77%	427.82%	286.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	694,154	436,230	421,315	430,249	381,278	255,073	61,200	49.86%
YoY %	59.13%	3.54%	-2.08%	12.84%	49.48%	316.79%	-	-
Horiz. %	1,134.24%	712.79%	688.42%	703.02%	623.00%	416.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.40%	25.24%	27.42%	29.46%	31.36%	26.52%	16.36%	-
YoY %	-23.14%	-7.95%	-6.92%	-6.06%	18.25%	62.10%	-	-
Horiz. %	118.58%	154.28%	167.60%	180.07%	191.69%	162.10%	100.00%	-
Total Cost	4,353,178	3,476,663	3,364,697	3,453,234	3,092,253	2,213,998	1,952,493	14.29%
YoY %	25.21%	3.33%	-2.56%	11.67%	39.67%	13.39%	-	-
Horiz. %	222.95%	178.06%	172.33%	176.86%	158.37%	113.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,919,580	4,260,671	3,549,501	3,941,493	3,549,965	2,840,232	3,190,445	7.48%
YoY %	15.46%	20.04%	-9.95%	11.03%	24.99%	-10.98%	-	-
Horiz. %	154.20%	133.54%	111.25%	123.54%	111.27%	89.02%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	532,405	355,054	283,953	213,038	177,516	142,006	106,436	30.75%
YoY %	49.95%	25.04%	33.29%	20.01%	25.01%	33.42%	-	-
Horiz. %	500.21%	333.58%	266.78%	200.16%	166.78%	133.42%	100.00%	-
Div Payout %	76.70%	81.39%	67.40%	49.52%	46.56%	55.67%	173.92%	-
YoY %	-5.76%	20.76%	36.11%	6.36%	-16.36%	-67.99%	-	-
Horiz. %	44.10%	46.80%	38.75%	28.47%	26.77%	32.01%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	4,919,580	4,260,671	3,549,501	3,941,493	3,549,965	2,840,232	3,190,445	7.48%
YoY %	15.46%	20.04%	-9.95%	11.03%	24.99%	-10.98%	-	-
Horiz. %	154.20%	133.54%	111.25%	123.54%	111.27%	89.02%	100.00%	-
NOSH	1,064,844	710,111	709,900	710,179	709,993	710,058	708,987	7.01%
YoY %	49.95%	0.03%	-0.04%	0.03%	-0.01%	0.15%	-	-
Horiz. %	150.19%	100.16%	100.13%	100.17%	100.14%	100.15%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	14.10%	11.23%	11.22%	11.08%	10.98%	10.33%	4.37%	-
YoY %	25.56%	0.09%	1.26%	0.91%	6.29%	136.38%	-	-
Horiz. %	322.65%	256.98%	256.75%	253.55%	251.26%	236.38%	100.00%	-
ROE	14.11%	10.24%	11.87%	10.92%	10.74%	8.98%	1.92%	-
YoY %	37.79%	-13.73%	8.70%	1.68%	19.60%	367.71%	-	-
Horiz. %	734.90%	533.33%	618.23%	568.75%	559.38%	467.71%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	475.90	551.55	533.86	546.83	489.23	347.73	287.96	8.72%
YoY %	-13.72%	3.31%	-2.37%	11.77%	40.69%	20.76%	-	-
Horiz. %	165.27%	191.54%	185.39%	189.90%	169.90%	120.76%	100.00%	-
EPS	65.19	61.43	59.35	60.58	53.70	35.92	8.63	40.05%
YoY %	6.12%	3.50%	-2.03%	12.81%	49.50%	316.22%	-	-
Horiz. %	755.39%	711.82%	687.72%	701.97%	622.25%	416.22%	100.00%	-
DPS	50.00	50.00	40.00	30.00	25.00	20.00	15.00	22.20%
YoY %	0.00%	25.00%	33.33%	20.00%	25.00%	33.33%	-	-
Horiz. %	333.33%	333.33%	266.67%	200.00%	166.67%	133.33%	100.00%	-
NAPS	4.62	6.00	5.00	5.55	5.00	4.00	4.50	0.43%
YoY %	-23.00%	20.00%	-9.91%	11.00%	25.00%	-11.11%	-	-
Horiz. %	102.67%	133.33%	111.11%	123.33%	111.11%	88.89%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 710,179
RPS	449.39	347.32	336.08	344.38	308.03	218.95	181.05	16.35%
YoY %	29.39%	3.34%	-2.41%	11.80%	40.69%	20.93%	-	-
Horiz. %	248.21%	191.84%	185.63%	190.21%	170.14%	120.93%	100.00%	-
EPS	61.56	38.68	37.36	38.15	33.81	22.62	5.43	49.85%
YoY %	59.15%	3.53%	-2.07%	12.84%	49.47%	316.57%	-	-
Horiz. %	1,133.70%	712.34%	688.03%	702.58%	622.65%	416.57%	100.00%	-
DPS	47.21	31.49	25.18	18.89	15.74	12.59	9.44	30.75%
YoY %	49.92%	25.06%	33.30%	20.01%	25.02%	33.37%	-	-
Horiz. %	500.11%	333.58%	266.74%	200.11%	166.74%	133.37%	100.00%	-
NAPS	4.3626	3.7783	3.1477	3.4953	3.1481	2.5187	2.8292	7.48%
YoY %	15.46%	20.03%	-9.94%	11.03%	24.99%	-10.97%	-	-
Horiz. %	154.20%	133.55%	111.26%	123.54%	111.27%	89.03%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	13.20	10.90	7.75	6.70	6.20	6.05	5.00	-
P/RPS	2.77	1.98	1.45	1.23	1.27	1.74	1.74	8.05%
YoY %	39.90%	36.55%	17.89%	-3.15%	-27.01%	0.00%	-	-
Horiz. %	159.20%	113.79%	83.33%	70.69%	72.99%	100.00%	100.00%	-
P/EPS	20.25	17.74	13.06	11.06	11.55	16.84	57.92	-16.06%
YoY %	14.15%	35.83%	18.08%	-4.24%	-31.41%	-70.93%	-	-
Horiz. %	34.96%	30.63%	22.55%	19.10%	19.94%	29.07%	100.00%	-
EY	4.94	5.64	7.66	9.04	8.66	5.94	1.73	19.10%
YoY %	-12.41%	-26.37%	-15.27%	4.39%	45.79%	243.35%	-	-
Horiz. %	285.55%	326.01%	442.77%	522.54%	500.58%	343.35%	100.00%	-
DY	3.79	4.59	5.16	4.48	4.03	3.31	3.00	3.97%
YoY %	-17.43%	-11.05%	15.18%	11.17%	21.75%	10.33%	-	-
Horiz. %	126.33%	153.00%	172.00%	149.33%	134.33%	110.33%	100.00%	-
P/NAPS	2.86	1.82	1.55	1.21	1.24	1.51	1.11	17.07%
YoY %	57.14%	17.42%	28.10%	-2.42%	-17.88%	36.04%	-	-
Horiz. %	257.66%	163.96%	139.64%	109.01%	111.71%	136.04%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	20/11/07	22/11/06	23/11/05	22/11/04	21/11/03	27/11/02	26/11/01	-
Price	16.30	13.90	8.00	6.85	6.50	6.40	5.15	-
P/RPS	3.43	2.52	1.50	1.25	1.33	1.84	1.79	11.44%
YoY %	36.11%	68.00%	20.00%	-6.02%	-27.72%	2.79%	-	-
Horiz. %	191.62%	140.78%	83.80%	69.83%	74.30%	102.79%	100.00%	-
P/EPS	25.00	22.63	13.48	11.31	12.10	17.82	59.66	-13.48%
YoY %	10.47%	67.88%	19.19%	-6.53%	-32.10%	-70.13%	-	-
Horiz. %	41.90%	37.93%	22.59%	18.96%	20.28%	29.87%	100.00%	-
EY	4.00	4.42	7.42	8.84	8.26	5.61	1.68	15.54%
YoY %	-9.50%	-40.43%	-16.06%	7.02%	47.24%	233.93%	-	-
Horiz. %	238.10%	263.10%	441.67%	526.19%	491.67%	333.93%	100.00%	-
DY	3.07	3.60	5.00	4.38	3.85	3.13	2.91	0.89%
YoY %	-14.72%	-28.00%	14.16%	13.77%	23.00%	7.56%	-	-
Horiz. %	105.50%	123.71%	171.82%	150.52%	132.30%	107.56%	100.00%	-
P/NAPS	3.53	2.32	1.60	1.23	1.30	1.60	1.14	20.71%
YoY %	52.16%	45.00%	30.08%	-5.38%	-18.75%	40.35%	-	-
Horiz. %	309.65%	203.51%	140.35%	107.89%	114.04%	140.35%	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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