[KLK] QoQ Annualized Quarter Result on 30-Jun-2004 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -5.97%
YoY- 11.09%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,932,756 4,301,156 3,883,483 3,873,353 3,853,620 3,970,536 3,473,531 8.62%
PBT 614,372 819,404 609,960 609,753 654,946 681,024 555,501 6.93%
Tax -166,186 -198,608 -179,711 -178,881 -196,694 -196,436 -174,223 -3.09%
NP 448,186 620,796 430,249 430,872 458,252 484,588 381,278 11.37%
-
NP to SH 448,186 620,796 430,249 430,872 458,252 484,588 381,278 11.37%
-
Tax Rate 27.05% 24.24% 29.46% 29.34% 30.03% 28.84% 31.36% -
Total Cost 3,484,570 3,680,360 3,453,234 3,442,481 3,395,368 3,485,948 3,092,253 8.28%
-
Net Worth 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 -2.21%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 85,185 - 212,994 56,793 85,203 - 177,499 -38.67%
Div Payout % 19.01% - 49.50% 13.18% 18.59% - 46.55% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 -2.21%
NOSH 709,877 709,913 709,981 709,916 710,027 710,123 709,998 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.40% 14.43% 11.08% 11.12% 11.89% 12.20% 10.98% -
ROE 12.63% 15.08% 10.92% 11.20% 11.91% 12.59% 10.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 554.01 605.87 546.98 545.61 542.74 559.13 489.23 8.63%
EPS 63.12 87.44 60.60 60.69 64.54 68.24 53.70 11.36%
DPS 12.00 0.00 30.00 8.00 12.00 0.00 25.00 -38.66%
NAPS 5.00 5.80 5.55 5.42 5.42 5.42 5.17 -2.20%
Adjusted Per Share Value based on latest NOSH - 710,181
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 357.85 391.37 353.37 352.45 350.65 361.29 316.07 8.62%
EPS 40.78 56.49 39.15 39.21 41.70 44.09 34.69 11.37%
DPS 7.75 0.00 19.38 5.17 7.75 0.00 16.15 -38.67%
NAPS 3.2297 3.7466 3.5855 3.5012 3.5017 3.5022 3.3401 -2.21%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.60 6.90 6.70 6.45 7.20 6.70 6.20 -
P/RPS 1.19 1.14 1.22 1.18 1.33 1.20 1.27 -4.24%
P/EPS 10.45 7.89 11.06 10.63 11.16 9.82 11.55 -6.44%
EY 9.57 12.67 9.04 9.41 8.96 10.19 8.66 6.88%
DY 1.82 0.00 4.48 1.24 1.67 0.00 4.03 -41.10%
P/NAPS 1.32 1.19 1.21 1.19 1.33 1.24 1.20 6.55%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 -
Price 6.55 6.25 6.85 6.30 6.25 6.55 6.50 -
P/RPS 1.18 1.03 1.25 1.15 1.15 1.17 1.33 -7.66%
P/EPS 10.37 7.15 11.30 10.38 9.68 9.60 12.10 -9.76%
EY 9.64 13.99 8.85 9.63 10.33 10.42 8.26 10.83%
DY 1.83 0.00 4.38 1.27 1.92 0.00 3.85 -39.06%
P/NAPS 1.31 1.08 1.23 1.16 1.15 1.21 1.26 2.62%

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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