[KLK] QoQ Annualized Quarter Result on 30-Sep-2004 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- -0.14%
YoY- 12.84%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,858,153 3,932,756 4,301,156 3,883,483 3,873,353 3,853,620 3,970,536 -1.89%
PBT 580,226 614,372 819,404 609,960 609,753 654,946 681,024 -10.13%
Tax -155,274 -166,186 -198,608 -179,711 -178,881 -196,694 -196,436 -14.52%
NP 424,952 448,186 620,796 430,249 430,872 458,252 484,588 -8.38%
-
NP to SH 420,912 448,186 620,796 430,249 430,872 458,252 484,588 -8.97%
-
Tax Rate 26.76% 27.05% 24.24% 29.46% 29.34% 30.03% 28.84% -
Total Cost 3,433,201 3,484,570 3,680,360 3,453,234 3,442,481 3,395,368 3,485,948 -1.01%
-
Net Worth 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 4.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 56,800 85,185 - 212,994 56,793 85,203 - -
Div Payout % 13.49% 19.01% - 49.50% 13.18% 18.59% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 4.01%
NOSH 710,009 709,877 709,913 709,981 709,916 710,027 710,123 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.01% 11.40% 14.43% 11.08% 11.12% 11.89% 12.20% -
ROE 10.31% 12.63% 15.08% 10.92% 11.20% 11.91% 12.59% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 543.39 554.01 605.87 546.98 545.61 542.74 559.13 -1.88%
EPS 59.28 63.12 87.44 60.60 60.69 64.54 68.24 -8.96%
DPS 8.00 12.00 0.00 30.00 8.00 12.00 0.00 -
NAPS 5.75 5.00 5.80 5.55 5.42 5.42 5.42 4.02%
Adjusted Per Share Value based on latest NOSH - 710,179
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 351.06 357.85 391.37 353.37 352.45 350.65 361.29 -1.89%
EPS 38.30 40.78 56.49 39.15 39.21 41.70 44.09 -8.96%
DPS 5.17 7.75 0.00 19.38 5.17 7.75 0.00 -
NAPS 3.7148 3.2297 3.7466 3.5855 3.5012 3.5017 3.5022 4.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.85 6.60 6.90 6.70 6.45 7.20 6.70 -
P/RPS 1.26 1.19 1.14 1.22 1.18 1.33 1.20 3.30%
P/EPS 11.55 10.45 7.89 11.06 10.63 11.16 9.82 11.43%
EY 8.65 9.57 12.67 9.04 9.41 8.96 10.19 -10.35%
DY 1.17 1.82 0.00 4.48 1.24 1.67 0.00 -
P/NAPS 1.19 1.32 1.19 1.21 1.19 1.33 1.24 -2.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 -
Price 7.20 6.55 6.25 6.85 6.30 6.25 6.55 -
P/RPS 1.33 1.18 1.03 1.25 1.15 1.15 1.17 8.92%
P/EPS 12.15 10.37 7.15 11.30 10.38 9.68 9.60 17.02%
EY 8.23 9.64 13.99 8.85 9.63 10.33 10.42 -14.56%
DY 1.11 1.83 0.00 4.38 1.27 1.92 0.00 -
P/NAPS 1.25 1.31 1.08 1.23 1.16 1.15 1.21 2.19%

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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