[KLK] QoQ Annualized Quarter Result on 31-Dec-2007 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

20-Feb-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

31-Dec-2007 [#1]

Profit Trend

QoQ- 67.76%

YoY- 86.49%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	7,855,425	7,605,505	7,350,120	7,118,044	5,067,627	4,744,761	4,413,704	46.70%
YoY %	3.29%	3.47%	3.26%	40.46%	6.80%	7.50%	-	-
Horiz. %	177.98%	172.32%	166.53%	161.27%	114.82%	107.50%	100.00%	-
PBT	1,445,481	1,436,113	1,425,750	1,490,464	886,458	745,849	731,378	57.29%
YoY %	0.65%	0.73%	-4.34%	68.14%	18.85%	1.98%	-	-
Horiz. %	197.64%	196.36%	194.94%	203.79%	121.20%	101.98%	100.00%	-
Tax	-355,976	-347,670	-317,616	-276,992	-172,009	-156,448	-162,386	68.51%
YoY %	-2.39%	-9.46%	-14.67%	-61.03%	-9.95%	3.66%	-	-
Horiz. %	219.22%	214.10%	195.59%	170.58%	105.93%	96.34%	100.00%	-
NP	1,089,505	1,088,442	1,108,134	1,213,472	714,449	589,401	568,992	54.01%
YoY %	0.10%	-1.78%	-8.68%	69.85%	21.22%	3.59%	-	-
Horiz. %	191.48%	191.29%	194.75%	213.27%	125.56%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,040,653	1,030,868	1,055,582	1,164,544	694,154	574,424	565,618	49.98%
YoY %	0.95%	-2.34%	-9.36%	67.76%	20.84%	1.56%	-	-
Horiz. %	183.99%	182.26%	186.62%	205.89%	122.72%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	24.21%	22.28%	18.58%	19.40%	20.98%	22.20%	-
YoY %	1.73%	8.66%	19.91%	-4.23%	-7.53%	-5.50%	-	-
Horiz. %	110.95%	109.05%	100.36%	83.69%	87.39%	94.50%	100.00%	-
Total Cost	6,765,920	6,517,062	6,241,986	5,904,572	4,353,178	4,155,360	3,844,712	45.61%
YoY %	3.82%	4.41%	5.71%	35.64%	4.76%	8.08%	-	-
Horiz. %	175.98%	169.51%	162.35%	153.58%	113.23%	108.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,537,653	5,239,536	5,069,179	5,143,331	4,920,207	4,654,325	4,567,961	13.65%
YoY %	5.69%	3.36%	-1.44%	4.53%	5.71%	1.89%	-	-
Horiz. %	121.23%	114.70%	110.97%	112.60%	107.71%	101.89%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	745,453	212,989	319,486	-	532,490	142,008	212,958	130.01%
YoY %	250.00%	-33.33%	0.00%	-	274.97%	-33.32%	-	-
Horiz. %	350.05%	100.01%	150.02%	-	250.04%	66.68%	100.00%	-
Div Payout %	71.63%	20.66%	30.27%	-	76.71%	24.72%	37.65%	-
YoY %	246.71%	-31.75%	0.00%	-	210.32%	-34.34%	-	-
Horiz. %	190.25%	54.87%	80.40%	-	203.75%	65.66%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	5,537,653	5,239,536	5,069,179	5,143,331	4,920,207	4,654,325	4,567,961	13.65%
YoY %	5.69%	3.36%	-1.44%	4.53%	5.71%	1.89%	-	-
Horiz. %	121.23%	114.70%	110.97%	112.60%	107.71%	101.89%	100.00%	-
NOSH	1,064,933	1,064,946	1,064,953	1,064,871	1,064,980	1,065,063	1,064,792	0.00%
YoY %	-0.00%	-0.00%	0.01%	-0.01%	-0.01%	0.03%	-	-
Horiz. %	100.01%	100.01%	100.02%	100.01%	100.02%	100.03%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	13.87%	14.31%	15.08%	17.05%	14.10%	12.42%	12.89%	-
YoY %	-3.07%	-5.11%	-11.55%	20.92%	13.53%	-3.65%	-	-
Horiz. %	107.60%	111.02%	116.99%	132.27%	109.39%	96.35%	100.00%	-
ROE	18.79%	19.67%	20.82%	22.64%	14.11%	12.34%	12.38%	-
YoY %	-4.47%	-5.52%	-8.04%	60.45%	14.34%	-0.32%	-	-
Horiz. %	151.78%	158.89%	168.17%	182.88%	113.97%	99.68%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	737.64	714.17	690.18	668.44	475.84	445.49	414.51	46.69%
YoY %	3.29%	3.48%	3.25%	40.48%	6.81%	7.47%	-	-
Horiz. %	177.95%	172.29%	166.51%	161.26%	114.80%	107.47%	100.00%	-
EPS	97.72	96.80	99.12	109.36	65.18	53.93	53.12	49.96%
YoY %	0.95%	-2.34%	-9.36%	67.78%	20.86%	1.52%	-	-
Horiz. %	183.96%	182.23%	186.60%	205.87%	122.70%	101.52%	100.00%	-
DPS	70.00	20.00	30.00	0.00	50.00	13.33	20.00	129.99%
YoY %	250.00%	-33.33%	0.00%	0.00%	275.09%	-33.35%	-	-
Horiz. %	350.00%	100.00%	150.00%	0.00%	250.00%	66.65%	100.00%	-
NAPS	5.20	4.92	4.76	4.83	4.62	4.37	4.29	13.64%
YoY %	5.69%	3.36%	-1.45%	4.55%	5.72%	1.86%	-	-
Horiz. %	121.21%	114.69%	110.96%	112.59%	107.69%	101.86%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,871
RPS	714.79	692.05	668.81	647.69	461.12	431.74	401.62	46.70%
YoY %	3.29%	3.47%	3.26%	40.46%	6.81%	7.50%	-	-
Horiz. %	177.98%	172.31%	166.53%	161.27%	114.81%	107.50%	100.00%	-
EPS	94.69	93.80	96.05	105.97	63.16	52.27	51.47	49.97%
YoY %	0.95%	-2.34%	-9.36%	67.78%	20.83%	1.55%	-	-
Horiz. %	183.97%	182.24%	186.61%	205.89%	122.71%	101.55%	100.00%	-
DPS	67.83	19.38	29.07	0.00	48.45	12.92	19.38	129.99%
YoY %	250.00%	-33.33%	0.00%	0.00%	275.00%	-33.33%	-	-
Horiz. %	350.00%	100.00%	150.00%	0.00%	250.00%	66.67%	100.00%	-
NAPS	5.0389	4.7676	4.6126	4.6801	4.477	4.2351	4.1565	13.65%
YoY %	5.69%	3.36%	-1.44%	4.54%	5.71%	1.89%	-	-
Horiz. %	121.23%	114.70%	110.97%	112.60%	107.71%	101.89%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	9.60	17.60	16.20	17.40	13.20	12.90	12.00	-
P/RPS	1.30	2.46	2.35	2.60	2.77	2.90	2.89	-41.20%
YoY %	-47.15%	4.68%	-9.62%	-6.14%	-4.48%	0.35%	-	-
Horiz. %	44.98%	85.12%	81.31%	89.97%	95.85%	100.35%	100.00%	-
P/EPS	9.82	18.18	16.34	15.91	20.25	23.92	22.59	-42.52%
YoY %	-45.98%	11.26%	2.70%	-21.43%	-15.34%	5.89%	-	-
Horiz. %	43.47%	80.48%	72.33%	70.43%	89.64%	105.89%	100.00%	-
EY	10.18	5.50	6.12	6.29	4.94	4.18	4.43	73.87%
YoY %	85.09%	-10.13%	-2.70%	27.33%	18.18%	-5.64%	-	-
Horiz. %	229.80%	124.15%	138.15%	141.99%	111.51%	94.36%	100.00%	-
DY	7.29	1.14	1.85	0.00	3.79	1.03	1.67	166.38%
YoY %	539.47%	-38.38%	0.00%	0.00%	267.96%	-38.32%	-	-
Horiz. %	436.53%	68.26%	110.78%	0.00%	226.95%	61.68%	100.00%	-
P/NAPS	1.85	3.58	3.40	3.60	2.86	2.95	2.80	-24.08%
YoY %	-48.32%	5.29%	-5.56%	25.87%	-3.05%	5.36%	-	-
Horiz. %	66.07%	127.86%	121.43%	128.57%	102.14%	105.36%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	21/11/08	18/08/08	21/05/08	20/02/08	20/11/07	22/08/07	23/05/07	-
Price	8.00	11.90	17.90	18.70	16.30	11.60	13.50	-
P/RPS	1.08	1.67	2.59	2.80	3.43	2.60	3.26	-52.02%
YoY %	-35.33%	-35.52%	-7.50%	-18.37%	31.92%	-20.25%	-	-
Horiz. %	33.13%	51.23%	79.45%	85.89%	105.21%	79.75%	100.00%	-
P/EPS	8.19	12.29	18.06	17.10	25.01	21.51	25.41	-52.89%
YoY %	-33.36%	-31.95%	5.61%	-31.63%	16.27%	-15.35%	-	-
Horiz. %	32.23%	48.37%	71.07%	67.30%	98.43%	84.65%	100.00%	-
EY	12.22	8.13	5.54	5.85	4.00	4.65	3.93	112.59%
YoY %	50.31%	46.75%	-5.30%	46.25%	-13.98%	18.32%	-	-
Horiz. %	310.94%	206.87%	140.97%	148.85%	101.78%	118.32%	100.00%	-
DY	8.75	1.68	1.68	0.00	3.07	1.15	1.48	225.90%
YoY %	420.83%	0.00%	0.00%	0.00%	166.96%	-22.30%	-	-
Horiz. %	591.22%	113.51%	113.51%	0.00%	207.43%	77.70%	100.00%	-
P/NAPS	1.54	2.42	3.76	3.87	3.53	2.65	3.15	-37.85%
YoY %	-36.36%	-35.64%	-2.84%	9.63%	33.21%	-15.87%	-	-
Horiz. %	48.89%	76.83%	119.37%	122.86%	112.06%	84.13%	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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