[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
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,873,353 3,853,620 3,970,536 3,473,531 3,421,574 3,263,936 3,511,428 6.76%
PBT 609,753 654,946 681,024 555,501 548,314 573,698 669,488 -6.04%
Tax -178,881 -196,694 -196,436 -174,223 -160,465 -163,018 -156,684 9.24%
NP 430,872 458,252 484,588 381,278 387,849 410,680 512,804 -10.96%
-
NP to SH 430,872 458,252 484,588 381,278 387,849 410,680 512,804 -10.96%
-
Tax Rate 29.34% 30.03% 28.84% 31.36% 29.27% 28.42% 23.40% -
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%
-
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%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 56,793 85,203 - 177,499 56,799 85,203 - -
Div Payout % 13.18% 18.59% - 46.55% 14.64% 20.75% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
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%
NOSH 709,916 710,027 710,123 709,998 709,999 710,027 709,861 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.12% 11.89% 12.20% 10.98% 11.34% 12.58% 14.60% -
ROE 11.20% 11.91% 12.59% 10.39% 10.75% 11.73% 14.71% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 545.61 542.74 559.13 489.23 481.91 459.69 494.66 6.76%
EPS 60.69 64.54 68.24 53.70 54.63 57.84 72.24 -10.97%
DPS 8.00 12.00 0.00 25.00 8.00 12.00 0.00 -
NAPS 5.42 5.42 5.42 5.17 5.08 4.93 4.91 6.81%
Adjusted Per Share Value based on latest NOSH - 709,993
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 343.48 341.73 352.10 308.03 303.42 289.44 311.39 6.76%
EPS 38.21 40.64 42.97 33.81 34.39 36.42 45.47 -10.95%
DPS 5.04 7.56 0.00 15.74 5.04 7.56 0.00 -
NAPS 3.4121 3.4127 3.4131 3.2551 3.1985 3.1041 3.0908 6.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
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%
P/EPS 10.63 11.16 9.82 11.55 11.35 9.68 9.00 11.74%
EY 9.41 8.96 10.19 8.66 8.81 10.33 11.11 -10.48%
DY 1.24 1.67 0.00 4.03 1.29 2.14 0.00 -
P/NAPS 1.19 1.33 1.24 1.20 1.22 1.14 1.32 -6.68%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
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%
P/EPS 10.38 9.68 9.60 12.10 11.17 10.11 8.58 13.55%
EY 9.63 10.33 10.42 8.26 8.96 9.89 11.65 -11.93%
DY 1.27 1.92 0.00 3.85 1.31 2.05 0.00 -
P/NAPS 1.16 1.15 1.21 1.26 1.20 1.19 1.26 -5.36%

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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