[KLK] QoQ Annualized Quarter Result on 30-Jun-2011 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 9.22%
YoY- 58.39%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 11,094,762 11,692,708 10,743,252 10,324,792 9,582,674 9,691,920 7,490,626 29.90%
PBT 1,549,614 1,852,820 2,066,205 1,955,941 1,792,224 1,569,116 1,382,832 7.87%
Tax -372,718 -421,580 -420,674 -396,393 -363,684 -299,308 -315,562 11.72%
NP 1,176,896 1,431,240 1,645,531 1,559,548 1,428,540 1,269,808 1,067,270 6.72%
-
NP to SH 1,111,786 1,363,940 1,571,413 1,481,065 1,356,080 1,216,744 1,012,340 6.44%
-
Tax Rate 24.05% 22.75% 20.36% 20.27% 20.29% 19.07% 22.82% -
Total Cost 9,917,866 10,261,468 9,097,721 8,765,244 8,154,134 8,422,112 6,423,356 33.55%
-
Net Worth 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 10.81%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 319,478 - 905,191 213,000 319,478 - 638,969 -36.97%
Div Payout % 28.74% - 57.60% 14.38% 23.56% - 63.12% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 10.81%
NOSH 1,064,929 1,064,965 1,064,931 1,065,003 1,064,928 1,065,077 1,064,948 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.61% 12.24% 15.32% 15.10% 14.91% 13.10% 14.25% -
ROE 15.87% 18.56% 22.22% 21.83% 21.33% 19.30% 16.85% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,041.83 1,097.94 1,008.82 969.46 899.84 909.97 703.38 29.90%
EPS 104.40 128.08 147.56 139.07 127.34 114.24 95.06 6.44%
DPS 30.00 0.00 85.00 20.00 30.00 0.00 60.00 -36.97%
NAPS 6.58 6.90 6.64 6.37 5.97 5.92 5.64 10.81%
Adjusted Per Share Value based on latest NOSH - 1,064,859
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 983.87 1,036.89 952.70 915.59 849.78 859.47 664.26 29.90%
EPS 98.59 120.95 139.35 131.34 120.26 107.90 89.77 6.44%
DPS 28.33 0.00 80.27 18.89 28.33 0.00 56.66 -36.97%
NAPS 6.2139 6.5163 6.2706 6.016 5.6379 5.5914 5.3263 10.81%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 24.60 22.70 21.10 22.16 21.20 22.10 17.00 -
P/RPS 2.36 2.07 2.09 2.29 2.36 2.43 2.42 -1.65%
P/EPS 23.56 17.72 14.30 15.93 16.65 19.35 17.88 20.17%
EY 4.24 5.64 6.99 6.28 6.01 5.17 5.59 -16.81%
DY 1.22 0.00 4.03 0.90 1.42 0.00 3.53 -50.71%
P/NAPS 3.74 3.29 3.18 3.48 3.55 3.73 3.01 15.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 22.16 23.64 21.38 21.10 21.50 21.08 19.98 -
P/RPS 2.13 2.15 2.12 2.18 2.39 2.32 2.84 -17.43%
P/EPS 21.23 18.46 14.49 15.17 16.88 18.45 21.02 0.66%
EY 4.71 5.42 6.90 6.59 5.92 5.42 4.76 -0.70%
DY 1.35 0.00 3.98 0.95 1.40 0.00 3.00 -41.24%
P/NAPS 3.37 3.43 3.22 3.31 3.60 3.56 3.54 -3.22%

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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