[KLK] QoQ Annualized Quarter Result on 31-Dec-2004 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Feb-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

31-Dec-2004 [#1]

Profit Trend

QoQ- 44.29%

YoY- 28.11%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Annualized Quarter Result
Revenue	3,789,897	3,858,153	3,932,756	4,301,156	3,883,483	3,873,353	3,853,620	-1.10%
YoY %	-1.77%	-1.90%	-8.57%	10.76%	0.26%	0.51%	-	-
Horiz. %	98.35%	100.12%	102.05%	111.61%	100.77%	100.51%	100.00%	-
PBT	585,807	580,226	614,372	819,404	609,960	609,753	654,946	-7.16%
YoY %	0.96%	-5.56%	-25.02%	34.34%	0.03%	-6.90%	-	-
Horiz. %	89.44%	88.59%	93.80%	125.11%	93.13%	93.10%	100.00%	-
Tax	-159,305	-155,274	-166,186	-198,608	-179,711	-178,881	-196,694	-13.10%
YoY %	-2.60%	6.57%	16.32%	-10.52%	-0.46%	9.06%	-	-
Horiz. %	80.99%	78.94%	84.49%	100.97%	91.37%	90.94%	100.00%	-
NP	426,502	424,952	448,186	620,796	430,249	430,872	458,252	-4.66%
YoY %	0.36%	-5.18%	-27.80%	44.29%	-0.14%	-5.97%	-	-
Horiz. %	93.07%	92.73%	97.80%	135.47%	93.89%	94.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	421,315	420,912	448,186	620,796	430,249	430,872	458,252	-5.44%
YoY %	0.10%	-6.09%	-27.80%	44.29%	-0.14%	-5.97%	-	-
Horiz. %	91.94%	91.85%	97.80%	135.47%	93.89%	94.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.19%	26.76%	27.05%	24.24%	29.46%	29.34%	30.03%	-
YoY %	1.61%	-1.07%	11.59%	-17.72%	0.41%	-2.30%	-	-
Horiz. %	90.54%	89.11%	90.08%	80.72%	98.10%	97.70%	100.00%	-
Total Cost	3,363,395	3,433,201	3,484,570	3,680,360	3,453,234	3,442,481	3,395,368	-0.62%
YoY %	-2.03%	-1.47%	-5.32%	6.58%	0.31%	1.39%	-	-
Horiz. %	99.06%	101.11%	102.63%	108.39%	101.70%	101.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,245,696	4,082,552	3,549,385	4,117,496	3,940,399	3,847,747	3,848,351	6.76%
YoY %	4.00%	15.02%	-13.80%	4.49%	2.41%	-0.02%	-	-
Horiz. %	110.33%	106.09%	92.23%	106.99%	102.39%	99.98%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	283,993	56,800	85,185	-	212,994	56,793	85,203	122.97%
YoY %	399.99%	-33.32%	0.00%	-	275.04%	-33.34%	-	-
Horiz. %	333.31%	66.66%	99.98%	-	249.98%	66.66%	100.00%	-
Div Payout %	67.41%	13.49%	19.01%	-	49.50%	13.18%	18.59%	-
YoY %	399.70%	-29.04%	0.00%	-	275.57%	-29.10%	-	-
Horiz. %	362.61%	72.57%	102.26%	-	266.27%	70.90%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	4,245,696	4,082,552	3,549,385	4,117,496	3,940,399	3,847,747	3,848,351	6.76%
YoY %	4.00%	15.02%	-13.80%	4.49%	2.41%	-0.02%	-	-
Horiz. %	110.33%	106.09%	92.23%	106.99%	102.39%	99.98%	100.00%	-
NOSH	709,982	710,009	709,877	709,913	709,981	709,916	710,027	-0.00%
YoY %	-0.00%	0.02%	-0.01%	-0.01%	0.01%	-0.02%	-	-
Horiz. %	99.99%	100.00%	99.98%	99.98%	99.99%	99.98%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	11.25%	11.01%	11.40%	14.43%	11.08%	11.12%	11.89%	-
YoY %	2.18%	-3.42%	-21.00%	30.23%	-0.36%	-6.48%	-	-
Horiz. %	94.62%	92.60%	95.88%	121.36%	93.19%	93.52%	100.00%	-
ROE	9.92%	10.31%	12.63%	15.08%	10.92%	11.20%	11.91%	-
YoY %	-3.78%	-18.37%	-16.25%	38.10%	-2.50%	-5.96%	-	-
Horiz. %	83.29%	86.57%	106.05%	126.62%	91.69%	94.04%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	533.80	543.39	554.01	605.87	546.98	545.61	542.74	-1.10%
YoY %	-1.76%	-1.92%	-8.56%	10.77%	0.25%	0.53%	-	-
Horiz. %	98.35%	100.12%	102.08%	111.63%	100.78%	100.53%	100.00%	-
EPS	59.34	59.28	63.12	87.44	60.60	60.69	64.54	-5.44%
YoY %	0.10%	-6.08%	-27.81%	44.29%	-0.15%	-5.97%	-	-
Horiz. %	91.94%	91.85%	97.80%	135.48%	93.90%	94.03%	100.00%	-
DPS	40.00	8.00	12.00	0.00	30.00	8.00	12.00	122.98%
YoY %	400.00%	-33.33%	0.00%	0.00%	275.00%	-33.33%	-	-
Horiz. %	333.33%	66.67%	100.00%	0.00%	250.00%	66.67%	100.00%	-
NAPS	5.98	5.75	5.00	5.80	5.55	5.42	5.42	6.76%
YoY %	4.00%	15.00%	-13.79%	4.50%	2.40%	0.00%	-	-
Horiz. %	110.33%	106.09%	92.25%	107.01%	102.40%	100.00%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 709,913
RPS	344.85	351.06	357.85	391.37	353.37	352.45	350.65	-1.10%
YoY %	-1.77%	-1.90%	-8.56%	10.75%	0.26%	0.51%	-	-
Horiz. %	98.35%	100.12%	102.05%	111.61%	100.78%	100.51%	100.00%	-
EPS	38.34	38.30	40.78	56.49	39.15	39.21	41.70	-5.44%
YoY %	0.10%	-6.08%	-27.81%	44.29%	-0.15%	-5.97%	-	-
Horiz. %	91.94%	91.85%	97.79%	135.47%	93.88%	94.03%	100.00%	-
DPS	25.84	5.17	7.75	0.00	19.38	5.17	7.75	123.01%
YoY %	399.81%	-33.29%	0.00%	0.00%	274.85%	-33.29%	-	-
Horiz. %	333.42%	66.71%	100.00%	0.00%	250.06%	66.71%	100.00%	-
NAPS	3.8633	3.7148	3.2297	3.7466	3.5855	3.5012	3.5017	6.76%
YoY %	4.00%	15.02%	-13.80%	4.49%	2.41%	-0.01%	-	-
Horiz. %	110.33%	106.09%	92.23%	106.99%	102.39%	99.99%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	7.75	6.85	6.60	6.90	6.70	6.45	7.20	-
P/RPS	1.45	1.26	1.19	1.14	1.22	1.18	1.33	5.92%
YoY %	15.08%	5.88%	4.39%	-6.56%	3.39%	-11.28%	-	-
Horiz. %	109.02%	94.74%	89.47%	85.71%	91.73%	88.72%	100.00%	-
P/EPS	13.06	11.55	10.45	7.89	11.06	10.63	11.16	11.03%
YoY %	13.07%	10.53%	32.45%	-28.66%	4.05%	-4.75%	-	-
Horiz. %	117.03%	103.49%	93.64%	70.70%	99.10%	95.25%	100.00%	-
EY	7.66	8.65	9.57	12.67	9.04	9.41	8.96	-9.91%
YoY %	-11.45%	-9.61%	-24.47%	40.15%	-3.93%	5.02%	-	-
Horiz. %	85.49%	96.54%	106.81%	141.41%	100.89%	105.02%	100.00%	-
DY	5.16	1.17	1.82	0.00	4.48	1.24	1.67	111.99%
YoY %	341.03%	-35.71%	0.00%	0.00%	261.29%	-25.75%	-	-
Horiz. %	308.98%	70.06%	108.98%	0.00%	268.26%	74.25%	100.00%	-
P/NAPS	1.30	1.19	1.32	1.19	1.21	1.19	1.33	-1.50%
YoY %	9.24%	-9.85%	10.92%	-1.65%	1.68%	-10.53%	-	-
Horiz. %	97.74%	89.47%	99.25%	89.47%	90.98%	89.47%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	23/11/05	30/08/05	18/05/05	23/02/05	22/11/04	25/08/04	17/05/04	-
Price	8.00	7.20	6.55	6.25	6.85	6.30	6.25	-
P/RPS	1.50	1.33	1.18	1.03	1.25	1.15	1.15	19.35%
YoY %	12.78%	12.71%	14.56%	-17.60%	8.70%	0.00%	-	-
Horiz. %	130.43%	115.65%	102.61%	89.57%	108.70%	100.00%	100.00%	-
P/EPS	13.48	12.15	10.37	7.15	11.30	10.38	9.68	24.67%
YoY %	10.95%	17.16%	45.03%	-36.73%	8.86%	7.23%	-	-
Horiz. %	139.26%	125.52%	107.13%	73.86%	116.74%	107.23%	100.00%	-
EY	7.42	8.23	9.64	13.99	8.85	9.63	10.33	-19.77%
YoY %	-9.84%	-14.63%	-31.09%	58.08%	-8.10%	-6.78%	-	-
Horiz. %	71.83%	79.67%	93.32%	135.43%	85.67%	93.22%	100.00%	-
DY	5.00	1.11	1.83	0.00	4.38	1.27	1.92	89.17%
YoY %	350.45%	-39.34%	0.00%	0.00%	244.88%	-33.85%	-	-
Horiz. %	260.42%	57.81%	95.31%	0.00%	228.12%	66.15%	100.00%	-
P/NAPS	1.34	1.25	1.31	1.08	1.23	1.16	1.15	10.72%
YoY %	7.20%	-4.58%	21.30%	-12.20%	6.03%	0.87%	-	-
Horiz. %	116.52%	108.70%	113.91%	93.91%	106.96%	100.87%	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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