[KLK] QoQ Annualized Quarter Result on 31-Dec-2003 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Feb-2004

Admission Sponsor

Sponsor

Financial Year

30-Sep-2004

Quarter

31-Dec-2003 [#1]

Profit Trend

QoQ- 27.1%

YoY- -5.5%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	3,883,483	3,873,353	3,853,620	3,970,536	3,473,531	3,421,574	3,263,936	12.24%
YoY %	0.26%	0.51%	-2.94%	14.31%	1.52%	4.83%	-	-
Horiz. %	118.98%	118.67%	118.07%	121.65%	106.42%	104.83%	100.00%	-
PBT	609,960	609,753	654,946	681,024	555,501	548,314	573,698	4.15%
YoY %	0.03%	-6.90%	-3.83%	22.60%	1.31%	-4.42%	-	-
Horiz. %	106.32%	106.28%	114.16%	118.71%	96.83%	95.58%	100.00%	-
Tax	-179,711	-178,881	-196,694	-196,436	-174,223	-160,465	-163,018	6.69%
YoY %	-0.46%	9.06%	-0.13%	-12.75%	-8.57%	1.57%	-	-
Horiz. %	110.24%	109.73%	120.66%	120.50%	106.87%	98.43%	100.00%	-
NP	430,249	430,872	458,252	484,588	381,278	387,849	410,680	3.14%
YoY %	-0.14%	-5.97%	-5.43%	27.10%	-1.69%	-5.56%	-	-
Horiz. %	104.77%	104.92%	111.58%	118.00%	92.84%	94.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	430,249	430,872	458,252	484,588	381,278	387,849	410,680	3.14%
YoY %	-0.14%	-5.97%	-5.43%	27.10%	-1.69%	-5.56%	-	-
Horiz. %	104.77%	104.92%	111.58%	118.00%	92.84%	94.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.46%	29.34%	30.03%	28.84%	31.36%	29.27%	28.42%	-
YoY %	0.41%	-2.30%	4.13%	-8.04%	7.14%	2.99%	-	-
Horiz. %	103.66%	103.24%	105.67%	101.48%	110.34%	102.99%	100.00%	-
Total Cost	3,453,234	3,442,481	3,395,368	3,485,948	3,092,253	3,033,725	2,853,256	13.52%
YoY %	0.31%	1.39%	-2.60%	12.73%	1.93%	6.33%	-	-
Horiz. %	121.03%	120.65%	119.00%	122.17%	108.38%	106.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,940,399	3,847,747	3,848,351	3,848,867	3,670,690	3,606,799	3,500,436	8.18%
YoY %	2.41%	-0.02%	-0.01%	4.85%	1.77%	3.04%	-	-
Horiz. %	112.57%	109.92%	109.94%	109.95%	104.86%	103.04%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	212,994	56,793	85,203	-	177,499	56,799	85,203	83.88%
YoY %	275.04%	-33.34%	0.00%	-	212.50%	-33.34%	-	-
Horiz. %	249.98%	66.66%	100.00%	-	208.32%	66.66%	100.00%	-
Div Payout %	49.50%	13.18%	18.59%	-	46.55%	14.64%	20.75%	-
YoY %	275.57%	-29.10%	0.00%	-	217.96%	-29.45%	-	-
Horiz. %	238.55%	63.52%	89.59%	-	224.34%	70.55%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	3,940,399	3,847,747	3,848,351	3,848,867	3,670,690	3,606,799	3,500,436	8.18%
YoY %	2.41%	-0.02%	-0.01%	4.85%	1.77%	3.04%	-	-
Horiz. %	112.57%	109.92%	109.94%	109.95%	104.86%	103.04%	100.00%	-
NOSH	709,981	709,916	710,027	710,123	709,998	709,999	710,027	-0.00%
YoY %	0.01%	-0.02%	-0.01%	0.02%	-0.00%	-0.00%	-	-
Horiz. %	99.99%	99.98%	100.00%	100.01%	100.00%	100.00%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	11.08%	11.12%	11.89%	12.20%	10.98%	11.34%	12.58%	-
YoY %	-0.36%	-6.48%	-2.54%	11.11%	-3.17%	-9.86%	-	-
Horiz. %	88.08%	88.39%	94.52%	96.98%	87.28%	90.14%	100.00%	-
ROE	10.92%	11.20%	11.91%	12.59%	10.39%	10.75%	11.73%	-
YoY %	-2.50%	-5.96%	-5.40%	21.17%	-3.35%	-8.35%	-	-
Horiz. %	93.09%	95.48%	101.53%	107.33%	88.58%	91.65%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	546.98	545.61	542.74	559.13	489.23	481.91	459.69	12.25%
YoY %	0.25%	0.53%	-2.93%	14.29%	1.52%	4.83%	-	-
Horiz. %	118.99%	118.69%	118.07%	121.63%	106.43%	104.83%	100.00%	-
EPS	60.60	60.69	64.54	68.24	53.70	54.63	57.84	3.14%
YoY %	-0.15%	-5.97%	-5.42%	27.08%	-1.70%	-5.55%	-	-
Horiz. %	104.77%	104.93%	111.58%	117.98%	92.84%	94.45%	100.00%	-
DPS	30.00	8.00	12.00	0.00	25.00	8.00	12.00	83.89%
YoY %	275.00%	-33.33%	0.00%	0.00%	212.50%	-33.33%	-	-
Horiz. %	250.00%	66.67%	100.00%	0.00%	208.33%	66.67%	100.00%	-
NAPS	5.55	5.42	5.42	5.42	5.17	5.08	4.93	8.19%
YoY %	2.40%	0.00%	0.00%	4.84%	1.77%	3.04%	-	-
Horiz. %	112.58%	109.94%	109.94%	109.94%	104.87%	103.04%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 710,123
RPS	353.37	352.45	350.65	361.29	316.07	311.34	297.00	12.24%
YoY %	0.26%	0.51%	-2.95%	14.31%	1.52%	4.83%	-	-
Horiz. %	118.98%	118.67%	118.06%	121.65%	106.42%	104.83%	100.00%	-
EPS	39.15	39.21	41.70	44.09	34.69	35.29	37.37	3.14%
YoY %	-0.15%	-5.97%	-5.42%	27.10%	-1.70%	-5.57%	-	-
Horiz. %	104.76%	104.92%	111.59%	117.98%	92.83%	94.43%	100.00%	-
DPS	19.38	5.17	7.75	0.00	16.15	5.17	7.75	83.92%
YoY %	274.85%	-33.29%	0.00%	0.00%	212.38%	-33.29%	-	-
Horiz. %	250.06%	66.71%	100.00%	0.00%	208.39%	66.71%	100.00%	-
NAPS	3.5855	3.5012	3.5017	3.5022	3.3401	3.2819	3.1851	8.19%
YoY %	2.41%	-0.01%	-0.01%	4.85%	1.77%	3.04%	-	-
Horiz. %	112.57%	109.92%	109.94%	109.96%	104.87%	103.04%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	6.70	6.45	7.20	6.70	6.20	6.20	5.60	-
P/RPS	1.22	1.18	1.33	1.20	1.27	1.29	1.22	0.00%
YoY %	3.39%	-11.28%	10.83%	-5.51%	-1.55%	5.74%	-	-
Horiz. %	100.00%	96.72%	109.02%	98.36%	104.10%	105.74%	100.00%	-
P/EPS	11.06	10.63	11.16	9.82	11.55	11.35	9.68	9.26%
YoY %	4.05%	-4.75%	13.65%	-14.98%	1.76%	17.25%	-	-
Horiz. %	114.26%	109.81%	115.29%	101.45%	119.32%	117.25%	100.00%	-
EY	9.04	9.41	8.96	10.19	8.66	8.81	10.33	-8.48%
YoY %	-3.93%	5.02%	-12.07%	17.67%	-1.70%	-14.71%	-	-
Horiz. %	87.51%	91.09%	86.74%	98.64%	83.83%	85.29%	100.00%	-
DY	4.48	1.24	1.67	0.00	4.03	1.29	2.14	63.42%
YoY %	261.29%	-25.75%	0.00%	0.00%	212.40%	-39.72%	-	-
Horiz. %	209.35%	57.94%	78.04%	0.00%	188.32%	60.28%	100.00%	-
P/NAPS	1.21	1.19	1.33	1.24	1.20	1.22	1.14	4.04%
YoY %	1.68%	-10.53%	7.26%	3.33%	-1.64%	7.02%	-	-
Horiz. %	106.14%	104.39%	116.67%	108.77%	105.26%	107.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	22/11/04	25/08/04	17/05/04	18/02/04	21/11/03	18/08/03	16/05/03	-
Price	6.85	6.30	6.25	6.55	6.50	6.10	5.85	-
P/RPS	1.25	1.15	1.15	1.17	1.33	1.27	1.27	-1.04%
YoY %	8.70%	0.00%	-1.71%	-12.03%	4.72%	0.00%	-	-
Horiz. %	98.43%	90.55%	90.55%	92.13%	104.72%	100.00%	100.00%	-
P/EPS	11.30	10.38	9.68	9.60	12.10	11.17	10.11	7.67%
YoY %	8.86%	7.23%	0.83%	-20.66%	8.33%	10.48%	-	-
Horiz. %	111.77%	102.67%	95.75%	94.96%	119.68%	110.48%	100.00%	-
EY	8.85	9.63	10.33	10.42	8.26	8.96	9.89	-7.12%
YoY %	-8.10%	-6.78%	-0.86%	26.15%	-7.81%	-9.40%	-	-
Horiz. %	89.48%	97.37%	104.45%	105.36%	83.52%	90.60%	100.00%	-
DY	4.38	1.27	1.92	0.00	3.85	1.31	2.05	65.65%
YoY %	244.88%	-33.85%	0.00%	0.00%	193.89%	-36.10%	-	-
Horiz. %	213.66%	61.95%	93.66%	0.00%	187.80%	63.90%	100.00%	-
P/NAPS	1.23	1.16	1.15	1.21	1.26	1.20	1.19	2.22%
YoY %	6.03%	0.87%	-4.96%	-3.97%	5.00%	0.84%	-	-
Horiz. %	103.36%	97.48%	96.64%	101.68%	105.88%	100.84%	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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