[KLK] QoQ Annualized Quarter Result on 30-Jun-2003 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- -5.56%
YoY- 54.91%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 3,853,620 3,970,536 3,473,531 3,421,574 3,263,936 3,511,428 2,469,071 34.51%
PBT 654,946 681,024 555,501 548,314 573,698 669,488 347,119 52.63%
Tax -196,694 -196,436 -174,223 -160,465 -163,018 -156,684 -92,046 65.82%
NP 458,252 484,588 381,278 387,849 410,680 512,804 255,073 47.73%
-
NP to SH 458,252 484,588 381,278 387,849 410,680 512,804 255,073 47.73%
-
Tax Rate 30.03% 28.84% 31.36% 29.27% 28.42% 23.40% 26.52% -
Total Cost 3,395,368 3,485,948 3,092,253 3,033,725 2,853,256 2,998,624 2,213,998 32.95%
-
Net Worth 3,848,351 3,848,867 3,670,690 3,606,799 3,500,436 3,485,420 3,343,989 9.80%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 85,203 - 177,499 56,799 85,203 - 141,995 -28.83%
Div Payout % 18.59% - 46.55% 14.64% 20.75% - 55.67% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 3,848,351 3,848,867 3,670,690 3,606,799 3,500,436 3,485,420 3,343,989 9.80%
NOSH 710,027 710,123 709,998 709,999 710,027 709,861 709,976 0.00%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.89% 12.20% 10.98% 11.34% 12.58% 14.60% 10.33% -
ROE 11.91% 12.59% 10.39% 10.75% 11.73% 14.71% 7.63% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 542.74 559.13 489.23 481.91 459.69 494.66 347.77 34.50%
EPS 64.54 68.24 53.70 54.63 57.84 72.24 35.92 47.74%
DPS 12.00 0.00 25.00 8.00 12.00 0.00 20.00 -28.84%
NAPS 5.42 5.42 5.17 5.08 4.93 4.91 4.71 9.80%
Adjusted Per Share Value based on latest NOSH - 709,933
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 350.65 361.29 316.07 311.34 297.00 319.52 224.67 34.51%
EPS 41.70 44.09 34.69 35.29 37.37 46.66 23.21 47.73%
DPS 7.75 0.00 16.15 5.17 7.75 0.00 12.92 -28.85%
NAPS 3.5017 3.5022 3.3401 3.2819 3.1851 3.1715 3.0428 9.80%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 7.20 6.70 6.20 6.20 5.60 6.50 6.05 -
P/RPS 1.33 1.20 1.27 1.29 1.22 1.31 1.74 -16.38%
P/EPS 11.16 9.82 11.55 11.35 9.68 9.00 16.84 -23.96%
EY 8.96 10.19 8.66 8.81 10.33 11.11 5.94 31.49%
DY 1.67 0.00 4.03 1.29 2.14 0.00 3.31 -36.59%
P/NAPS 1.33 1.24 1.20 1.22 1.14 1.32 1.28 2.58%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 27/11/02 -
Price 6.25 6.55 6.50 6.10 5.85 6.20 6.40 -
P/RPS 1.15 1.17 1.33 1.27 1.27 1.25 1.84 -26.87%
P/EPS 9.68 9.60 12.10 11.17 10.11 8.58 17.81 -33.37%
EY 10.33 10.42 8.26 8.96 9.89 11.65 5.61 50.17%
DY 1.92 0.00 3.85 1.31 2.05 0.00 3.13 -27.78%
P/NAPS 1.15 1.21 1.26 1.20 1.19 1.26 1.36 -10.56%

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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