[KLK] QoQ Annualized Quarter Result on 30-Sep-2010 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 8.26%
YoY- 65.28%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 10,324,792 9,582,674 9,691,920 7,490,626 7,301,313 7,298,034 6,990,864 29.78%
PBT 1,955,941 1,792,224 1,569,116 1,382,832 1,266,060 1,257,868 1,317,880 30.20%
Tax -396,393 -363,684 -299,308 -315,562 -279,249 -290,226 -295,468 21.70%
NP 1,559,548 1,428,540 1,269,808 1,067,270 986,810 967,642 1,022,412 32.61%
-
NP to SH 1,481,065 1,356,080 1,216,744 1,012,340 935,060 915,508 967,264 32.95%
-
Tax Rate 20.27% 20.29% 19.07% 22.82% 22.06% 23.07% 22.42% -
Total Cost 8,765,244 8,154,134 8,422,112 6,423,356 6,314,502 6,330,392 5,968,452 29.29%
-
Net Worth 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 10.06%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 213,000 319,478 - 638,969 212,997 319,511 - -
Div Payout % 14.38% 23.56% - 63.12% 22.78% 34.90% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 5,877,694 10.06%
NOSH 1,065,003 1,064,928 1,065,077 1,064,948 1,064,988 1,065,039 1,064,799 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.10% 14.91% 13.10% 14.25% 13.52% 13.26% 14.62% -
ROE 21.83% 21.33% 19.30% 16.85% 16.23% 16.04% 16.46% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 969.46 899.84 909.97 703.38 685.58 685.24 656.54 29.76%
EPS 139.07 127.34 114.24 95.06 87.80 85.96 90.84 32.93%
DPS 20.00 30.00 0.00 60.00 20.00 30.00 0.00 -
NAPS 6.37 5.97 5.92 5.64 5.41 5.36 5.52 10.04%
Adjusted Per Share Value based on latest NOSH - 1,064,857
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 915.59 849.78 859.47 664.26 647.47 647.18 619.94 29.78%
EPS 131.34 120.26 107.90 89.77 82.92 81.19 85.78 32.94%
DPS 18.89 28.33 0.00 56.66 18.89 28.33 0.00 -
NAPS 6.016 5.6379 5.5914 5.3263 5.1093 5.0623 5.2123 10.06%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 22.16 21.20 22.10 17.00 16.42 16.68 16.50 -
P/RPS 2.29 2.36 2.43 2.42 2.40 2.43 2.51 -5.94%
P/EPS 15.93 16.65 19.35 17.88 18.70 19.40 18.16 -8.38%
EY 6.28 6.01 5.17 5.59 5.35 5.15 5.51 9.13%
DY 0.90 1.42 0.00 3.53 1.22 1.80 0.00 -
P/NAPS 3.48 3.55 3.73 3.01 3.04 3.11 2.99 10.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 -
Price 21.10 21.50 21.08 19.98 16.90 15.58 16.68 -
P/RPS 2.18 2.39 2.32 2.84 2.47 2.27 2.54 -9.71%
P/EPS 15.17 16.88 18.45 21.02 19.25 18.12 18.36 -11.97%
EY 6.59 5.92 5.42 4.76 5.20 5.52 5.45 13.53%
DY 0.95 1.40 0.00 3.00 1.18 1.93 0.00 -
P/NAPS 3.31 3.60 3.56 3.54 3.12 2.91 3.02 6.32%

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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