[KLK] YoY TTM Result on 31-Dec-2005 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Dec-2005 [#1]

Profit Trend

QoQ- 3.57%

YoY- -6.02%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
TTM Result
Revenue	7,958,796	5,675,151	4,074,914	3,728,330	3,966,138	3,588,308	2,715,401	19.60%
YoY %	40.24%	39.27%	9.30%	-6.00%	10.53%	32.15%	-	-
Horiz. %	293.10%	209.00%	150.07%	137.30%	146.06%	132.15%	100.00%	-
PBT	1,219,959	1,064,851	570,139	593,594	644,555	558,385	420,033	19.42%
YoY %	14.57%	86.77%	-3.95%	-7.91%	15.43%	32.94%	-	-
Horiz. %	290.44%	253.52%	135.74%	141.32%	153.45%	132.94%	100.00%	-
Tax	-364,327	-202,899	-146,263	-151,618	-180,254	-184,161	-113,435	21.44%
YoY %	-79.56%	-38.72%	3.53%	15.89%	2.12%	-62.35%	-	-
Horiz. %	321.18%	178.87%	128.94%	133.66%	158.91%	162.35%	100.00%	-
NP	855,632	861,952	423,876	441,976	464,301	374,224	306,598	18.63%
YoY %	-0.73%	103.35%	-4.10%	-4.81%	24.07%	22.06%	-	-
Horiz. %	279.07%	281.13%	138.25%	144.15%	151.44%	122.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	815,362	829,178	422,098	436,360	464,301	374,224	306,598	17.68%
YoY %	-1.67%	96.44%	-3.27%	-6.02%	24.07%	22.06%	-	-
Horiz. %	265.94%	270.44%	137.67%	142.32%	151.44%	122.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.86%	19.05%	25.65%	25.54%	27.97%	32.98%	27.01%	-
YoY %	56.75%	-25.73%	0.43%	-8.69%	-15.19%	22.10%	-	-
Horiz. %	110.55%	70.53%	94.96%	94.56%	103.55%	122.10%	100.00%	-
Total Cost	7,103,164	4,813,199	3,651,038	3,286,354	3,501,837	3,214,084	2,408,803	19.73%
YoY %	47.58%	31.83%	11.10%	-6.15%	8.95%	33.43%	-	-
Horiz. %	294.88%	199.82%	151.57%	136.43%	145.38%	133.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,487,083	5,143,331	4,259,536	4,437,135	4,117,496	3,848,867	3,485,420	7.84%
YoY %	6.68%	20.75%	-4.00%	7.76%	6.98%	10.43%	-	-
Horiz. %	157.43%	147.57%	122.21%	127.31%	118.13%	110.43%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Dividend
Div	745,451	532,405	355,054	283,953	213,038	177,516	142,006	31.79%
YoY %	40.02%	49.95%	25.04%	33.29%	20.01%	25.01%	-	-
Horiz. %	524.94%	374.92%	250.03%	199.96%	150.02%	125.01%	100.00%	-
Div Payout %	91.43%	64.21%	84.12%	65.07%	45.88%	47.44%	46.32%	-
YoY %	42.39%	-23.67%	29.28%	41.83%	-3.29%	2.42%	-	-
Horiz. %	197.39%	138.62%	181.61%	140.48%	99.05%	102.42%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Equity
Net Worth	5,487,083	5,143,331	4,259,536	4,437,135	4,117,496	3,848,867	3,485,420	7.84%
YoY %	6.68%	20.75%	-4.00%	7.76%	6.98%	10.43%	-	-
Horiz. %	157.43%	147.57%	122.21%	127.31%	118.13%	110.43%	100.00%	-
NOSH	1,065,453	1,064,871	709,922	709,941	709,913	710,123	709,861	6.99%
YoY %	0.05%	50.00%	-0.00%	0.00%	-0.03%	0.04%	-	-
Horiz. %	150.09%	150.01%	100.01%	100.01%	100.01%	100.04%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Ratio Analysis
NP Margin	10.75%	15.19%	10.40%	11.85%	11.71%	10.43%	11.29%	-
YoY %	-29.23%	46.06%	-12.24%	1.20%	12.27%	-7.62%	-	-
Horiz. %	95.22%	134.54%	92.12%	104.96%	103.72%	92.38%	100.00%	-
ROE	14.86%	16.12%	9.91%	9.83%	11.28%	9.72%	8.80%	-
YoY %	-7.82%	62.66%	0.81%	-12.85%	16.05%	10.45%	-	-
Horiz. %	168.86%	183.18%	112.61%	111.70%	128.18%	110.45%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Per Share
RPS	746.99	532.94	573.99	525.16	558.68	505.31	382.53	11.78%
YoY %	40.16%	-7.15%	9.30%	-6.00%	10.56%	32.10%	-	-
Horiz. %	195.28%	139.32%	150.05%	137.29%	146.05%	132.10%	100.00%	-
EPS	76.53	77.87	59.46	61.46	65.40	52.70	43.19	9.99%
YoY %	-1.72%	30.96%	-3.25%	-6.02%	24.10%	22.02%	-	-
Horiz. %	177.19%	180.30%	137.67%	142.30%	151.42%	122.02%	100.00%	-
DPS	70.00	50.00	50.00	40.00	30.00	25.00	20.00	23.19%
YoY %	40.00%	0.00%	25.00%	33.33%	20.00%	25.00%	-	-
Horiz. %	350.00%	250.00%	250.00%	200.00%	150.00%	125.00%	100.00%	-
NAPS	5.15	4.83	6.00	6.25	5.80	5.42	4.91	0.79%
YoY %	6.63%	-19.50%	-4.00%	7.76%	7.01%	10.39%	-	-
Horiz. %	104.89%	98.37%	122.20%	127.29%	118.13%	110.39%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 709,941
RPS	705.78	503.26	361.36	330.62	351.71	318.21	240.80	19.60%
YoY %	40.24%	39.27%	9.30%	-6.00%	10.53%	32.15%	-	-
Horiz. %	293.10%	209.00%	150.07%	137.30%	146.06%	132.15%	100.00%	-
EPS	72.31	73.53	37.43	38.70	41.17	33.19	27.19	17.68%
YoY %	-1.66%	96.45%	-3.28%	-6.00%	24.04%	22.07%	-	-
Horiz. %	265.94%	270.43%	137.66%	142.33%	151.42%	122.07%	100.00%	-
DPS	66.11	47.21	31.49	25.18	18.89	15.74	12.59	31.80%
YoY %	40.03%	49.92%	25.06%	33.30%	20.01%	25.02%	-	-
Horiz. %	525.10%	374.98%	250.12%	200.00%	150.04%	125.02%	100.00%	-
NAPS	4.8659	4.561	3.7773	3.9348	3.6513	3.4131	3.0908	7.84%
YoY %	6.68%	20.75%	-4.00%	7.76%	6.98%	10.43%	-	-
Horiz. %	157.43%	147.57%	122.21%	127.31%	118.13%	110.43%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/08	31/12/07	29/12/06	30/12/05	31/12/04	31/12/03	31/12/02	-
Price	8.90	17.40	13.50	8.40	6.90	6.70	6.50	-
P/RPS	1.19	3.26	2.35	1.60	1.24	1.33	1.70	-5.76%
YoY %	-63.50%	38.72%	46.88%	29.03%	-6.77%	-21.76%	-	-
Horiz. %	70.00%	191.76%	138.24%	94.12%	72.94%	78.24%	100.00%	-
P/EPS	11.63	22.35	22.71	13.67	10.55	12.71	15.05	-4.20%
YoY %	-47.96%	-1.59%	66.13%	29.57%	-16.99%	-15.55%	-	-
Horiz. %	77.28%	148.50%	150.90%	90.83%	70.10%	84.45%	100.00%	-
EY	8.60	4.48	4.40	7.32	9.48	7.87	6.64	4.40%
YoY %	91.96%	1.82%	-39.89%	-22.78%	20.46%	18.52%	-	-
Horiz. %	129.52%	67.47%	66.27%	110.24%	142.77%	118.52%	100.00%	-
DY	7.87	2.87	3.70	4.76	4.35	3.73	3.08	16.90%
YoY %	174.22%	-22.43%	-22.27%	9.43%	16.62%	21.10%	-	-
Horiz. %	255.52%	93.18%	120.13%	154.55%	141.23%	121.10%	100.00%	-
P/NAPS	1.73	3.60	2.25	1.34	1.19	1.24	1.32	4.60%
YoY %	-51.94%	60.00%	67.91%	12.61%	-4.03%	-6.06%	-	-
Horiz. %	131.06%	272.73%	170.45%	101.52%	90.15%	93.94%	100.00%	-

	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	18/02/09	20/02/08	14/02/07	22/02/06	23/02/05	18/02/04	26/02/03	-
Price	9.95	18.70	16.50	9.40	6.25	6.55	6.20	-
P/RPS	1.33	3.51	2.87	1.79	1.12	1.30	1.62	-3.23%
YoY %	-62.11%	22.30%	60.34%	59.82%	-13.85%	-19.75%	-	-
Horiz. %	82.10%	216.67%	177.16%	110.49%	69.14%	80.25%	100.00%	-
P/EPS	13.00	24.02	27.75	15.29	9.56	12.43	14.35	-1.63%
YoY %	-45.88%	-13.44%	81.49%	59.94%	-23.09%	-13.38%	-	-
Horiz. %	90.59%	167.39%	193.38%	106.55%	66.62%	86.62%	100.00%	-
EY	7.69	4.16	3.60	6.54	10.46	8.05	6.97	1.65%
YoY %	84.86%	15.56%	-44.95%	-37.48%	29.94%	15.49%	-	-
Horiz. %	110.33%	59.68%	51.65%	93.83%	150.07%	115.49%	100.00%	-
DY	7.04	2.67	3.03	4.26	4.80	3.82	3.23	13.85%
YoY %	163.67%	-11.88%	-28.87%	-11.25%	25.65%	18.27%	-	-
Horiz. %	217.96%	82.66%	93.81%	131.89%	148.61%	118.27%	100.00%	-
P/NAPS	1.93	3.87	2.75	1.50	1.08	1.21	1.26	7.35%
YoY %	-50.13%	40.73%	83.33%	38.89%	-10.74%	-3.97%	-	-
Horiz. %	153.17%	307.14%	218.25%	119.05%	85.71%	96.03%	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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