[KLK] YoY TTM Result on 30-Sep-2008 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

21-Nov-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Sep-2008 [#4]

Profit Trend

QoQ- 0.4%

YoY- 49.92%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	10,743,252	7,490,626	6,658,308	7,855,425	5,067,627	3,916,649	3,789,897	18.95%
YoY %	43.42%	12.50%	-15.24%	55.01%	29.39%	3.34%	-	-
Horiz. %	283.47%	197.65%	175.69%	207.27%	133.71%	103.34%	100.00%	-
PBT	2,066,205	1,382,832	887,362	1,445,481	886,458	588,554	585,807	23.36%
YoY %	49.42%	55.84%	-38.61%	63.06%	50.62%	0.47%	-	-
Horiz. %	352.71%	236.06%	151.48%	246.75%	151.32%	100.47%	100.00%	-
Tax	-420,674	-315,562	-244,751	-355,976	-172,009	-148,568	-160,607	17.39%
YoY %	-33.31%	-28.93%	31.25%	-106.95%	-15.78%	7.50%	-	-
Horiz. %	261.93%	196.48%	152.39%	221.64%	107.10%	92.50%	100.00%	-
NP	1,645,531	1,067,270	642,611	1,089,505	714,449	439,986	425,200	25.28%
YoY %	54.18%	66.08%	-41.02%	52.50%	62.38%	3.48%	-	-
Horiz. %	387.00%	251.00%	151.13%	256.23%	168.03%	103.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,571,413	1,012,340	612,500	1,040,653	694,154	436,230	421,315	24.51%
YoY %	55.23%	65.28%	-41.14%	49.92%	59.13%	3.54%	-	-
Horiz. %	372.98%	240.28%	145.38%	247.00%	164.76%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.36%	22.82%	27.58%	24.63%	19.40%	25.24%	27.42%	-
YoY %	-10.78%	-17.26%	11.98%	26.96%	-23.14%	-7.95%	-	-
Horiz. %	74.25%	83.22%	100.58%	89.82%	70.75%	92.05%	100.00%	-
Total Cost	9,097,721	6,423,356	6,015,697	6,765,920	4,353,178	3,476,663	3,364,697	18.02%
YoY %	41.64%	6.78%	-11.09%	55.42%	25.21%	3.33%	-	-
Horiz. %	270.39%	190.90%	178.79%	201.09%	129.38%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,071,622	6,005,798	5,632,729	5,537,461	4,919,580	4,260,671	3,549,501	12.16%
YoY %	17.75%	6.62%	1.72%	12.56%	15.46%	20.04%	-	-
Horiz. %	199.23%	169.20%	158.69%	156.01%	138.60%	120.04%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	905,269	638,903	425,940	745,451	532,405	355,054	283,953	21.30%
YoY %	41.69%	50.00%	-42.86%	40.02%	49.95%	25.04%	-	-
Horiz. %	318.81%	225.00%	150.00%	262.53%	187.50%	125.04%	100.00%	-
Div Payout %	57.61%	63.11%	69.54%	71.63%	76.70%	81.39%	67.40%	-
YoY %	-8.71%	-9.25%	-2.92%	-6.61%	-5.76%	20.76%	-	-
Horiz. %	85.47%	93.64%	103.18%	106.28%	113.80%	120.76%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	7,071,622	6,005,798	5,632,729	5,537,461	4,919,580	4,260,671	3,549,501	12.16%
YoY %	17.75%	6.62%	1.72%	12.56%	15.46%	20.04%	-	-
Horiz. %	199.23%	169.20%	158.69%	156.01%	138.60%	120.04%	100.00%	-
NOSH	1,065,003	1,064,857	1,064,788	1,064,896	1,064,844	710,111	709,900	6.99%
YoY %	0.01%	0.01%	-0.01%	0.00%	49.95%	0.03%	-	-
Horiz. %	150.02%	150.00%	149.99%	150.01%	150.00%	100.03%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	15.32%	14.25%	9.65%	13.87%	14.10%	11.23%	11.22%	-
YoY %	7.51%	47.67%	-30.43%	-1.63%	25.56%	0.09%	-	-
Horiz. %	136.54%	127.01%	86.01%	123.62%	125.67%	100.09%	100.00%	-
ROE	22.22%	16.86%	10.87%	18.79%	14.11%	10.24%	11.87%	-
YoY %	31.79%	55.11%	-42.15%	33.17%	37.79%	-13.73%	-	-
Horiz. %	187.19%	142.04%	91.58%	158.30%	118.87%	86.27%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,008.75	703.44	625.32	737.67	475.90	551.55	533.86	11.18%
YoY %	43.40%	12.49%	-15.23%	55.01%	-13.72%	3.31%	-	-
Horiz. %	188.95%	131.76%	117.13%	138.18%	89.14%	103.31%	100.00%	-
EPS	147.55	95.07	57.52	97.72	65.19	61.43	59.35	16.38%
YoY %	55.20%	65.28%	-41.14%	49.90%	6.12%	3.50%	-	-
Horiz. %	248.61%	160.19%	96.92%	164.65%	109.84%	103.50%	100.00%	-
DPS	85.00	60.00	40.00	70.00	50.00	50.00	40.00	13.37%
YoY %	41.67%	50.00%	-42.86%	40.00%	0.00%	25.00%	-	-
Horiz. %	212.50%	150.00%	100.00%	175.00%	125.00%	125.00%	100.00%	-
NAPS	6.64	5.64	5.29	5.20	4.62	6.00	5.00	4.83%
YoY %	17.73%	6.62%	1.73%	12.55%	-23.00%	20.00%	-	-
Horiz. %	132.80%	112.80%	105.80%	104.00%	92.40%	120.00%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,896
RPS	977.56	681.59	605.86	714.79	461.12	356.39	344.85	18.95%
YoY %	43.42%	12.50%	-15.24%	55.01%	29.39%	3.35%	-	-
Horiz. %	283.47%	197.65%	175.69%	207.28%	133.72%	103.35%	100.00%	-
EPS	142.99	92.12	55.73	94.69	63.16	39.69	38.34	24.51%
YoY %	55.22%	65.30%	-41.14%	49.92%	59.13%	3.52%	-	-
Horiz. %	372.95%	240.27%	145.36%	246.97%	164.74%	103.52%	100.00%	-
DPS	82.37	58.14	38.76	67.83	48.45	32.31	25.84	21.30%
YoY %	41.68%	50.00%	-42.86%	40.00%	49.95%	25.04%	-	-
Horiz. %	318.77%	225.00%	150.00%	262.50%	187.50%	125.04%	100.00%	-
NAPS	6.4347	5.4649	5.1254	5.0387	4.4765	3.8769	3.2298	12.16%
YoY %	17.75%	6.62%	1.72%	12.56%	15.47%	20.04%	-	-
Horiz. %	199.23%	169.20%	158.69%	156.01%	138.60%	120.04%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	21.10	17.00	13.80	9.60	13.20	10.90	7.75	-
P/RPS	2.09	2.42	2.21	1.30	2.77	1.98	1.45	6.27%
YoY %	-13.64%	9.50%	70.00%	-53.07%	39.90%	36.55%	-	-
Horiz. %	144.14%	166.90%	152.41%	89.66%	191.03%	136.55%	100.00%	-
P/EPS	14.30	17.88	23.99	9.82	20.25	17.74	13.06	1.52%
YoY %	-20.02%	-25.47%	144.30%	-51.51%	14.15%	35.83%	-	-
Horiz. %	109.49%	136.91%	183.69%	75.19%	155.05%	135.83%	100.00%	-
EY	6.99	5.59	4.17	10.18	4.94	5.64	7.66	-1.51%
YoY %	25.04%	34.05%	-59.04%	106.07%	-12.41%	-26.37%	-	-
Horiz. %	91.25%	72.98%	54.44%	132.90%	64.49%	73.63%	100.00%	-
DY	4.03	3.53	2.90	7.29	3.79	4.59	5.16	-4.03%
YoY %	14.16%	21.72%	-60.22%	92.35%	-17.43%	-11.05%	-	-
Horiz. %	78.10%	68.41%	56.20%	141.28%	73.45%	88.95%	100.00%	-
P/NAPS	3.18	3.01	2.61	1.85	2.86	1.82	1.55	12.71%
YoY %	5.65%	15.33%	41.08%	-35.31%	57.14%	17.42%	-	-
Horiz. %	205.16%	194.19%	168.39%	119.35%	184.52%	117.42%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	29/11/10	24/11/09	21/11/08	20/11/07	22/11/06	23/11/05	-
Price	21.38	19.98	15.30	8.00	16.30	13.90	8.00	-
P/RPS	2.12	2.84	2.45	1.08	3.43	2.52	1.50	5.93%
YoY %	-25.35%	15.92%	126.85%	-68.51%	36.11%	68.00%	-	-
Horiz. %	141.33%	189.33%	163.33%	72.00%	228.67%	168.00%	100.00%	-
P/EPS	14.49	21.02	26.60	8.19	25.00	22.63	13.48	1.21%
YoY %	-31.07%	-20.98%	224.79%	-67.24%	10.47%	67.88%	-	-
Horiz. %	107.49%	155.93%	197.33%	60.76%	185.46%	167.88%	100.00%	-
EY	6.90	4.76	3.76	12.22	4.00	4.42	7.42	-1.20%
YoY %	44.96%	26.60%	-69.23%	205.50%	-9.50%	-40.43%	-	-
Horiz. %	92.99%	64.15%	50.67%	164.69%	53.91%	59.57%	100.00%	-
DY	3.98	3.00	2.61	8.75	3.07	3.60	5.00	-3.72%
YoY %	32.67%	14.94%	-70.17%	185.02%	-14.72%	-28.00%	-	-
Horiz. %	79.60%	60.00%	52.20%	175.00%	61.40%	72.00%	100.00%	-
P/NAPS	3.22	3.54	2.89	1.54	3.53	2.32	1.60	12.35%
YoY %	-9.04%	22.49%	87.66%	-56.37%	52.16%	45.00%	-	-
Horiz. %	201.25%	221.25%	180.62%	96.25%	220.62%	145.00%	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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