[KLK] QoQ Annualized Quarter Result on 30-Jun-2009 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 37.71%
YoY- -52.3%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 7,298,034 6,990,864 6,658,308 6,478,312 6,642,884 7,531,528 7,855,425 -4.79%
PBT 1,257,868 1,317,880 887,362 726,057 610,404 588,376 1,445,481 -8.85%
Tax -290,226 -295,468 -244,751 -212,154 -238,144 -310,396 -355,976 -12.73%
NP 967,642 1,022,412 642,611 513,902 372,260 277,980 1,089,505 -7.60%
-
NP to SH 915,508 967,264 612,500 491,693 357,052 263,380 1,040,653 -8.19%
-
Tax Rate 23.07% 22.42% 27.58% 29.22% 39.01% 52.75% 24.63% -
Total Cost 6,330,392 5,968,452 6,015,697 5,964,409 6,270,624 7,253,548 6,765,920 -4.34%
-
Net Worth 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 5,487,083 5,537,653 2.04%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 319,511 - 426,012 141,984 213,038 - 745,453 -43.18%
Div Payout % 34.90% - 69.55% 28.88% 59.67% - 71.63% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 5,487,083 5,537,653 2.04%
NOSH 1,065,039 1,064,799 1,065,032 1,064,885 1,065,190 1,065,453 1,064,933 0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 13.26% 14.62% 9.65% 7.93% 5.60% 3.69% 13.87% -
ROE 16.04% 16.46% 10.87% 9.25% 6.95% 4.80% 18.79% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 685.24 656.54 625.17 608.36 623.63 706.89 737.64 -4.79%
EPS 85.96 90.84 57.51 46.17 33.52 24.72 97.72 -8.20%
DPS 30.00 0.00 40.00 13.33 20.00 0.00 70.00 -43.18%
NAPS 5.36 5.52 5.29 4.99 4.82 5.15 5.20 2.04%
Adjusted Per Share Value based on latest NOSH - 1,065,195
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 647.18 619.94 590.45 574.49 589.08 667.89 696.61 -4.79%
EPS 81.19 85.78 54.32 43.60 31.66 23.36 92.28 -8.18%
DPS 28.33 0.00 37.78 12.59 18.89 0.00 66.11 -43.18%
NAPS 5.0623 5.2123 4.9962 4.7122 4.553 4.8659 4.9107 2.04%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 16.68 16.50 13.80 11.90 10.60 8.90 9.60 -
P/RPS 2.43 2.51 2.21 1.96 1.70 1.26 1.30 51.80%
P/EPS 19.40 18.16 24.00 25.77 31.62 36.00 9.82 57.50%
EY 5.15 5.51 4.17 3.88 3.16 2.78 10.18 -36.53%
DY 1.80 0.00 2.90 1.12 1.89 0.00 7.29 -60.67%
P/NAPS 3.11 2.99 2.61 2.38 2.20 1.73 1.85 41.42%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 18/02/09 21/11/08 -
Price 15.58 16.68 15.30 13.28 11.90 9.95 8.00 -
P/RPS 2.27 2.54 2.45 2.18 1.91 1.41 1.08 64.15%
P/EPS 18.12 18.36 26.60 28.76 35.50 40.25 8.19 69.87%
EY 5.52 5.45 3.76 3.48 2.82 2.48 12.22 -41.15%
DY 1.93 0.00 2.61 1.00 1.68 0.00 8.75 -63.52%
P/NAPS 2.91 3.02 2.89 2.66 2.47 1.93 1.54 52.90%

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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