[KLK] QoQ Annualized Quarter Result on 30-Jun-2007 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 1.56%

YoY- 21.8%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Annualized Quarter Result
Revenue	7,350,120	7,118,044	5,067,627	4,744,761	4,413,704	4,687,948	3,916,649	52.08%
YoY %	3.26%	40.46%	6.80%	7.50%	-5.85%	19.69%	-	-
Horiz. %	187.66%	181.74%	129.39%	121.14%	112.69%	119.69%	100.00%	-
PBT	1,425,750	1,490,464	886,458	745,849	731,378	776,892	588,554	80.27%
YoY %	-4.34%	68.14%	18.85%	1.98%	-5.86%	32.00%	-	-
Horiz. %	242.25%	253.24%	150.62%	126.73%	124.27%	132.00%	100.00%	-
Tax	-317,616	-276,992	-172,009	-156,448	-162,386	-153,432	-148,568	65.87%
YoY %	-14.67%	-61.03%	-9.95%	3.66%	-5.84%	-3.27%	-	-
Horiz. %	213.78%	186.44%	115.78%	105.30%	109.30%	103.27%	100.00%	-
NP	1,108,134	1,213,472	714,449	589,401	568,992	623,460	439,986	85.00%
YoY %	-8.68%	69.85%	21.22%	3.59%	-8.74%	41.70%	-	-
Horiz. %	251.86%	275.80%	162.38%	133.96%	129.32%	141.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,055,582	1,164,544	694,154	574,424	565,618	624,448	436,230	80.14%
YoY %	-9.36%	67.76%	20.84%	1.56%	-9.42%	43.15%	-	-
Horiz. %	241.98%	266.96%	159.13%	131.68%	129.66%	143.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.28%	18.58%	19.40%	20.98%	22.20%	19.75%	25.24%	-
YoY %	19.91%	-4.23%	-7.53%	-5.50%	12.41%	-21.75%	-	-
Horiz. %	88.27%	73.61%	76.86%	83.12%	87.96%	78.25%	100.00%	-
Total Cost	6,241,986	5,904,572	4,353,178	4,155,360	3,844,712	4,064,488	3,476,663	47.66%
YoY %	5.71%	35.64%	4.76%	8.08%	-5.41%	16.91%	-	-
Horiz. %	179.54%	169.83%	125.21%	119.52%	110.59%	116.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,069,179	5,143,331	4,920,207	4,654,325	4,567,961	4,678,390	2,996,241	41.93%
YoY %	-1.44%	4.53%	5.71%	1.89%	-2.36%	56.14%	-	-
Horiz. %	169.18%	171.66%	164.21%	155.34%	152.46%	156.14%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	319,486	-	532,490	142,008	212,958	-	355,004	-6.78%
YoY %	0.00%	-	274.97%	-33.32%	0.00%	-	-	-
Horiz. %	90.00%	-	150.00%	40.00%	59.99%	-	100.00%	-
Div Payout %	30.27%	-	76.71%	24.72%	37.65%	-	81.38%	-
YoY %	0.00%	-	210.32%	-34.34%	0.00%	-	-	-
Horiz. %	37.20%	-	94.26%	30.38%	46.26%	-	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	5,069,179	5,143,331	4,920,207	4,654,325	4,567,961	4,678,390	2,996,241	41.93%
YoY %	-1.44%	4.53%	5.71%	1.89%	-2.36%	56.14%	-	-
Horiz. %	169.18%	171.66%	164.21%	155.34%	152.46%	156.14%	100.00%	-
NOSH	1,064,953	1,064,871	1,064,980	1,065,063	1,064,792	709,922	710,009	30.99%
YoY %	0.01%	-0.01%	-0.01%	0.03%	49.99%	-0.01%	-	-
Horiz. %	149.99%	149.98%	150.00%	150.01%	149.97%	99.99%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	15.08%	17.05%	14.10%	12.42%	12.89%	13.30%	11.23%	-
YoY %	-11.55%	20.92%	13.53%	-3.65%	-3.08%	18.43%	-	-
Horiz. %	134.28%	151.83%	125.56%	110.60%	114.78%	118.43%	100.00%	-
ROE	20.82%	22.64%	14.11%	12.34%	12.38%	13.35%	14.56%	-
YoY %	-8.04%	60.45%	14.34%	-0.32%	-7.27%	-8.31%	-	-
Horiz. %	142.99%	155.49%	96.91%	84.75%	85.03%	91.69%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	690.18	668.44	475.84	445.49	414.51	660.35	551.63	16.09%
YoY %	3.25%	40.48%	6.81%	7.47%	-37.23%	19.71%	-	-
Horiz. %	125.12%	121.18%	86.26%	80.76%	75.14%	119.71%	100.00%	-
EPS	99.12	109.36	65.18	53.93	53.12	87.96	40.96	80.14%
YoY %	-9.36%	67.78%	20.86%	1.52%	-39.61%	114.75%	-	-
Horiz. %	241.99%	266.99%	159.13%	131.67%	129.69%	214.75%	100.00%	-
DPS	30.00	0.00	50.00	13.33	20.00	0.00	50.00	-28.84%
YoY %	0.00%	0.00%	275.09%	-33.35%	0.00%	0.00%	-	-
Horiz. %	60.00%	0.00%	100.00%	26.66%	40.00%	0.00%	100.00%	-
NAPS	4.76	4.83	4.62	4.37	4.29	6.59	4.22	8.35%
YoY %	-1.45%	4.55%	5.72%	1.86%	-34.90%	56.16%	-	-
Horiz. %	112.80%	114.45%	109.48%	103.55%	101.66%	156.16%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,812
RPS	651.80	631.22	449.39	420.76	391.40	415.72	347.32	52.08%
YoY %	3.26%	40.46%	6.80%	7.50%	-5.85%	19.69%	-	-
Horiz. %	187.67%	181.74%	129.39%	121.14%	112.69%	119.69%	100.00%	-
EPS	93.61	103.27	61.56	50.94	50.16	55.38	38.68	80.15%
YoY %	-9.35%	67.76%	20.85%	1.56%	-9.43%	43.17%	-	-
Horiz. %	242.01%	266.99%	159.15%	131.70%	129.68%	143.17%	100.00%	-
DPS	28.33	0.00	47.22	12.59	18.88	0.00	31.48	-6.78%
YoY %	0.00%	0.00%	275.06%	-33.32%	0.00%	0.00%	-	-
Horiz. %	89.99%	0.00%	150.00%	39.99%	59.97%	0.00%	100.00%	-
NAPS	4.4953	4.561	4.3632	4.1274	4.0508	4.1487	2.657	41.94%
YoY %	-1.44%	4.53%	5.71%	1.89%	-2.36%	56.14%	-	-
Horiz. %	169.19%	171.66%	164.22%	155.34%	152.46%	156.14%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	16.20	17.40	13.20	12.90	12.00	13.50	10.90	-
P/RPS	2.35	2.60	2.77	2.90	2.89	2.04	1.98	12.08%
YoY %	-9.62%	-6.14%	-4.48%	0.35%	41.67%	3.03%	-	-
Horiz. %	118.69%	131.31%	139.90%	146.46%	145.96%	103.03%	100.00%	-
P/EPS	16.34	15.91	20.25	23.92	22.59	15.35	17.74	-5.32%
YoY %	2.70%	-21.43%	-15.34%	5.89%	47.17%	-13.47%	-	-
Horiz. %	92.11%	89.68%	114.15%	134.84%	127.34%	86.53%	100.00%	-
EY	6.12	6.29	4.94	4.18	4.43	6.52	5.64	5.59%
YoY %	-2.70%	27.33%	18.18%	-5.64%	-32.06%	15.60%	-	-
Horiz. %	108.51%	111.52%	87.59%	74.11%	78.55%	115.60%	100.00%	-
DY	1.85	0.00	3.79	1.03	1.67	0.00	4.59	-45.40%
YoY %	0.00%	0.00%	267.96%	-38.32%	0.00%	0.00%	-	-
Horiz. %	40.31%	0.00%	82.57%	22.44%	36.38%	0.00%	100.00%	-
P/NAPS	3.40	3.60	2.86	2.95	2.80	2.05	2.58	20.18%
YoY %	-5.56%	25.87%	-3.05%	5.36%	36.59%	-20.54%	-	-
Horiz. %	131.78%	139.53%	110.85%	114.34%	108.53%	79.46%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	21/05/08	20/02/08	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	-
Price	17.90	18.70	16.30	11.60	13.50	16.50	13.90	-
P/RPS	2.59	2.80	3.43	2.60	3.26	2.50	2.52	1.84%
YoY %	-7.50%	-18.37%	31.92%	-20.25%	30.40%	-0.79%	-	-
Horiz. %	102.78%	111.11%	136.11%	103.17%	129.37%	99.21%	100.00%	-
P/EPS	18.06	17.10	25.01	21.51	25.41	18.76	22.62	-13.92%
YoY %	5.61%	-31.63%	16.27%	-15.35%	35.45%	-17.06%	-	-
Horiz. %	79.84%	75.60%	110.57%	95.09%	112.33%	82.94%	100.00%	-
EY	5.54	5.85	4.00	4.65	3.93	5.33	4.42	16.23%
YoY %	-5.30%	46.25%	-13.98%	18.32%	-26.27%	20.59%	-	-
Horiz. %	125.34%	132.35%	90.50%	105.20%	88.91%	120.59%	100.00%	-
DY	1.68	0.00	3.07	1.15	1.48	0.00	3.60	-39.80%
YoY %	0.00%	0.00%	166.96%	-22.30%	0.00%	0.00%	-	-
Horiz. %	46.67%	0.00%	85.28%	31.94%	41.11%	0.00%	100.00%	-
P/NAPS	3.76	3.87	3.53	2.65	3.15	2.50	3.29	9.30%
YoY %	-2.84%	9.63%	33.21%	-15.87%	26.00%	-24.01%	-	-
Horiz. %	114.29%	117.63%	107.29%	80.55%	95.74%	75.99%	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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