[KLK] QoQ Annualized Quarter Result on 30-Sep-2003 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

21-Nov-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

30-Sep-2003 [#4]

Profit Trend

QoQ- -1.69%

YoY- 49.48%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Annualized Quarter Result
Revenue	3,873,353	3,853,620	3,970,536	3,473,531	3,421,574	3,263,936	3,511,428	6.76%
YoY %	0.51%	-2.94%	14.31%	1.52%	4.83%	-7.05%	-	-
Horiz. %	110.31%	109.75%	113.07%	98.92%	97.44%	92.95%	100.00%	-
PBT	609,753	654,946	681,024	555,501	548,314	573,698	669,488	-6.04%
YoY %	-6.90%	-3.83%	22.60%	1.31%	-4.42%	-14.31%	-	-
Horiz. %	91.08%	97.83%	101.72%	82.97%	81.90%	85.69%	100.00%	-
Tax	-178,881	-196,694	-196,436	-174,223	-160,465	-163,018	-156,684	9.24%
YoY %	9.06%	-0.13%	-12.75%	-8.57%	1.57%	-4.04%	-	-
Horiz. %	114.17%	125.54%	125.37%	111.19%	102.41%	104.04%	100.00%	-
NP	430,872	458,252	484,588	381,278	387,849	410,680	512,804	-10.96%
YoY %	-5.97%	-5.43%	27.10%	-1.69%	-5.56%	-19.91%	-	-
Horiz. %	84.02%	89.36%	94.50%	74.35%	75.63%	80.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	430,872	458,252	484,588	381,278	387,849	410,680	512,804	-10.96%
YoY %	-5.97%	-5.43%	27.10%	-1.69%	-5.56%	-19.91%	-	-
Horiz. %	84.02%	89.36%	94.50%	74.35%	75.63%	80.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.34%	30.03%	28.84%	31.36%	29.27%	28.42%	23.40%	-
YoY %	-2.30%	4.13%	-8.04%	7.14%	2.99%	21.45%	-	-
Horiz. %	125.38%	128.33%	123.25%	134.02%	125.09%	121.45%	100.00%	-
Total Cost	3,442,481	3,395,368	3,485,948	3,092,253	3,033,725	2,853,256	2,998,624	9.64%
YoY %	1.39%	-2.60%	12.73%	1.93%	6.33%	-4.85%	-	-
Horiz. %	114.80%	113.23%	116.25%	103.12%	101.17%	95.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,847,747	3,848,351	3,848,867	3,670,690	3,606,799	3,500,436	3,485,420	6.82%
YoY %	-0.02%	-0.01%	4.85%	1.77%	3.04%	0.43%	-	-
Horiz. %	110.40%	110.41%	110.43%	105.32%	103.48%	100.43%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	56,793	85,203	-	177,499	56,799	85,203	-	-
YoY %	-33.34%	0.00%	-	212.50%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	-	208.32%	66.66%	100.00%	-	-
Div Payout %	13.18%	18.59%	-	46.55%	14.64%	20.75%	-	-
YoY %	-29.10%	0.00%	-	217.96%	-29.45%	0.00%	-	-
Horiz. %	63.52%	89.59%	-	224.34%	70.55%	100.00%	-	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	3,847,747	3,848,351	3,848,867	3,670,690	3,606,799	3,500,436	3,485,420	6.82%
YoY %	-0.02%	-0.01%	4.85%	1.77%	3.04%	0.43%	-	-
Horiz. %	110.40%	110.41%	110.43%	105.32%	103.48%	100.43%	100.00%	-
NOSH	709,916	710,027	710,123	709,998	709,999	710,027	709,861	0.00%
YoY %	-0.02%	-0.01%	0.02%	-0.00%	-0.00%	0.02%	-	-
Horiz. %	100.01%	100.02%	100.04%	100.02%	100.02%	100.02%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	11.12%	11.89%	12.20%	10.98%	11.34%	12.58%	14.60%	-
YoY %	-6.48%	-2.54%	11.11%	-3.17%	-9.86%	-13.84%	-	-
Horiz. %	76.16%	81.44%	83.56%	75.21%	77.67%	86.16%	100.00%	-
ROE	11.20%	11.91%	12.59%	10.39%	10.75%	11.73%	14.71%	-
YoY %	-5.96%	-5.40%	21.17%	-3.35%	-8.35%	-20.26%	-	-
Horiz. %	76.14%	80.97%	85.59%	70.63%	73.08%	79.74%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	545.61	542.74	559.13	489.23	481.91	459.69	494.66	6.76%
YoY %	0.53%	-2.93%	14.29%	1.52%	4.83%	-7.07%	-	-
Horiz. %	110.30%	109.72%	113.03%	98.90%	97.42%	92.93%	100.00%	-
EPS	60.69	64.54	68.24	53.70	54.63	57.84	72.24	-10.97%
YoY %	-5.97%	-5.42%	27.08%	-1.70%	-5.55%	-19.93%	-	-
Horiz. %	84.01%	89.34%	94.46%	74.34%	75.62%	80.07%	100.00%	-
DPS	8.00	12.00	0.00	25.00	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	212.50%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	208.33%	66.67%	100.00%	-	-
NAPS	5.42	5.42	5.42	5.17	5.08	4.93	4.91	6.81%
YoY %	0.00%	0.00%	4.84%	1.77%	3.04%	0.41%	-	-
Horiz. %	110.39%	110.39%	110.39%	105.30%	103.46%	100.41%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 709,993
RPS	352.45	350.65	361.29	316.07	311.34	297.00	319.52	6.76%
YoY %	0.51%	-2.95%	14.31%	1.52%	4.83%	-7.05%	-	-
Horiz. %	110.31%	109.74%	113.07%	98.92%	97.44%	92.95%	100.00%	-
EPS	39.21	41.70	44.09	34.69	35.29	37.37	46.66	-10.95%
YoY %	-5.97%	-5.42%	27.10%	-1.70%	-5.57%	-19.91%	-	-
Horiz. %	84.03%	89.37%	94.49%	74.35%	75.63%	80.09%	100.00%	-
DPS	5.17	7.75	0.00	16.15	5.17	7.75	0.00	-
YoY %	-33.29%	0.00%	0.00%	212.38%	-33.29%	0.00%	-	-
Horiz. %	66.71%	100.00%	0.00%	208.39%	66.71%	100.00%	-	-
NAPS	3.5012	3.5017	3.5022	3.3401	3.2819	3.1851	3.1715	6.82%
YoY %	-0.01%	-0.01%	4.85%	1.77%	3.04%	0.43%	-	-
Horiz. %	110.40%	110.41%	110.43%	105.32%	103.48%	100.43%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	6.45	7.20	6.70	6.20	6.20	5.60	6.50	-
P/RPS	1.18	1.33	1.20	1.27	1.29	1.22	1.31	-6.73%
YoY %	-11.28%	10.83%	-5.51%	-1.55%	5.74%	-6.87%	-	-
Horiz. %	90.08%	101.53%	91.60%	96.95%	98.47%	93.13%	100.00%	-
P/EPS	10.63	11.16	9.82	11.55	11.35	9.68	9.00	11.74%
YoY %	-4.75%	13.65%	-14.98%	1.76%	17.25%	7.56%	-	-
Horiz. %	118.11%	124.00%	109.11%	128.33%	126.11%	107.56%	100.00%	-
EY	9.41	8.96	10.19	8.66	8.81	10.33	11.11	-10.48%
YoY %	5.02%	-12.07%	17.67%	-1.70%	-14.71%	-7.02%	-	-
Horiz. %	84.70%	80.65%	91.72%	77.95%	79.30%	92.98%	100.00%	-
DY	1.24	1.67	0.00	4.03	1.29	2.14	0.00	-
YoY %	-25.75%	0.00%	0.00%	212.40%	-39.72%	0.00%	-	-
Horiz. %	57.94%	78.04%	0.00%	188.32%	60.28%	100.00%	-	-
P/NAPS	1.19	1.33	1.24	1.20	1.22	1.14	1.32	-6.68%
YoY %	-10.53%	7.26%	3.33%	-1.64%	7.02%	-13.64%	-	-
Horiz. %	90.15%	100.76%	93.94%	90.91%	92.42%	86.36%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/04	17/05/04	18/02/04	21/11/03	18/08/03	16/05/03	26/02/03	-
Price	6.30	6.25	6.55	6.50	6.10	5.85	6.20	-
P/RPS	1.15	1.15	1.17	1.33	1.27	1.27	1.25	-5.41%
YoY %	0.00%	-1.71%	-12.03%	4.72%	0.00%	1.60%	-	-
Horiz. %	92.00%	92.00%	93.60%	106.40%	101.60%	101.60%	100.00%	-
P/EPS	10.38	9.68	9.60	12.10	11.17	10.11	8.58	13.55%
YoY %	7.23%	0.83%	-20.66%	8.33%	10.48%	17.83%	-	-
Horiz. %	120.98%	112.82%	111.89%	141.03%	130.19%	117.83%	100.00%	-
EY	9.63	10.33	10.42	8.26	8.96	9.89	11.65	-11.93%
YoY %	-6.78%	-0.86%	26.15%	-7.81%	-9.40%	-15.11%	-	-
Horiz. %	82.66%	88.67%	89.44%	70.90%	76.91%	84.89%	100.00%	-
DY	1.27	1.92	0.00	3.85	1.31	2.05	0.00	-
YoY %	-33.85%	0.00%	0.00%	193.89%	-36.10%	0.00%	-	-
Horiz. %	61.95%	93.66%	0.00%	187.80%	63.90%	100.00%	-	-
P/NAPS	1.16	1.15	1.21	1.26	1.20	1.19	1.26	-5.36%
YoY %	0.87%	-4.96%	-3.97%	5.00%	0.84%	-5.56%	-	-
Horiz. %	92.06%	91.27%	96.03%	100.00%	95.24%	94.44%	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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