[KLK] QoQ Annualized Quarter Result on 31-Mar-2007 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Mar-2007 [#2]

Profit Trend

QoQ- -9.42%

YoY- 15.02%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	7,118,044	5,067,627	4,744,761	4,413,704	4,687,948	3,916,649	3,838,953	50.75%
YoY %	40.46%	6.80%	7.50%	-5.85%	19.69%	2.02%	-	-
Horiz. %	185.42%	132.01%	123.60%	114.97%	122.12%	102.02%	100.00%	-
PBT	1,490,464	886,458	745,849	731,378	776,892	588,554	616,425	79.85%
YoY %	68.14%	18.85%	1.98%	-5.86%	32.00%	-4.52%	-	-
Horiz. %	241.79%	143.81%	121.00%	118.65%	126.03%	95.48%	100.00%	-
Tax	-276,992	-172,009	-156,448	-162,386	-153,432	-148,568	-141,264	56.46%
YoY %	-61.03%	-9.95%	3.66%	-5.84%	-3.27%	-5.17%	-	-
Horiz. %	196.08%	121.76%	110.75%	114.95%	108.61%	105.17%	100.00%	-
NP	1,213,472	714,449	589,401	568,992	623,460	439,986	475,161	86.51%
YoY %	69.85%	21.22%	3.59%	-8.74%	41.70%	-7.40%	-	-
Horiz. %	255.38%	150.36%	124.04%	119.75%	131.21%	92.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,164,544	694,154	574,424	565,618	624,448	436,230	471,620	82.38%
YoY %	67.76%	20.84%	1.56%	-9.42%	43.15%	-7.50%	-	-
Horiz. %	246.92%	147.19%	121.80%	119.93%	132.40%	92.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.58%	19.40%	20.98%	22.20%	19.75%	25.24%	22.92%	-
YoY %	-4.23%	-7.53%	-5.50%	12.41%	-21.75%	10.12%	-	-
Horiz. %	81.06%	84.64%	91.54%	96.86%	86.17%	110.12%	100.00%	-
Total Cost	5,904,572	4,353,178	4,155,360	3,844,712	4,064,488	3,476,663	3,363,792	45.36%
YoY %	35.64%	4.76%	8.08%	-5.41%	16.91%	3.36%	-	-
Horiz. %	175.53%	129.41%	123.53%	114.30%	120.83%	103.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,143,331	4,920,207	4,654,325	4,567,961	4,678,390	2,996,241	4,259,915	13.34%
YoY %	4.53%	5.71%	1.89%	-2.36%	56.14%	-29.66%	-	-
Horiz. %	120.74%	115.50%	109.26%	107.23%	109.82%	70.34%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	-	532,490	142,008	212,958	-	355,004	94,664	-
YoY %	-	274.97%	-33.32%	0.00%	-	275.01%	-	-
Horiz. %	-	562.51%	150.01%	224.96%	-	375.01%	100.00%	-
Div Payout %	-	76.71%	24.72%	37.65%	-	81.38%	20.07%	-
YoY %	-	210.32%	-34.34%	0.00%	-	305.48%	-	-
Horiz. %	-	382.21%	123.17%	187.59%	-	405.48%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	5,143,331	4,920,207	4,654,325	4,567,961	4,678,390	2,996,241	4,259,915	13.34%
YoY %	4.53%	5.71%	1.89%	-2.36%	56.14%	-29.66%	-	-
Horiz. %	120.74%	115.50%	109.26%	107.23%	109.82%	70.34%	100.00%	-
NOSH	1,064,871	1,064,980	1,065,063	1,064,792	709,922	710,009	709,985	30.93%
YoY %	-0.01%	-0.01%	0.03%	49.99%	-0.01%	0.00%	-	-
Horiz. %	149.98%	150.00%	150.01%	149.97%	99.99%	100.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	17.05%	14.10%	12.42%	12.89%	13.30%	11.23%	12.38%	-
YoY %	20.92%	13.53%	-3.65%	-3.08%	18.43%	-9.29%	-	-
Horiz. %	137.72%	113.89%	100.32%	104.12%	107.43%	90.71%	100.00%	-
ROE	22.64%	14.11%	12.34%	12.38%	13.35%	14.56%	11.07%	-
YoY %	60.45%	14.34%	-0.32%	-7.27%	-8.31%	31.53%	-	-
Horiz. %	204.52%	127.46%	111.47%	111.83%	120.60%	131.53%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	668.44	475.84	445.49	414.51	660.35	551.63	540.71	15.14%
YoY %	40.48%	6.81%	7.47%	-37.23%	19.71%	2.02%	-	-
Horiz. %	123.62%	88.00%	82.39%	76.66%	122.13%	102.02%	100.00%	-
EPS	109.36	65.18	53.93	53.12	87.96	40.96	44.28	82.41%
YoY %	67.78%	20.86%	1.52%	-39.61%	114.75%	-7.50%	-	-
Horiz. %	246.97%	147.20%	121.79%	119.96%	198.64%	92.50%	100.00%	-
DPS	0.00	50.00	13.33	20.00	0.00	50.00	13.33	-
YoY %	0.00%	275.09%	-33.35%	0.00%	0.00%	275.09%	-	-
Horiz. %	0.00%	375.09%	100.00%	150.04%	0.00%	375.09%	100.00%	-
NAPS	4.83	4.62	4.37	4.29	6.59	4.22	6.00	-13.42%
YoY %	4.55%	5.72%	1.86%	-34.90%	56.16%	-29.67%	-	-
Horiz. %	80.50%	77.00%	72.83%	71.50%	109.83%	70.33%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,680
RPS	647.69	461.12	431.74	401.62	426.57	356.39	349.32	50.75%
YoY %	40.46%	6.81%	7.50%	-5.85%	19.69%	2.02%	-	-
Horiz. %	185.41%	132.01%	123.59%	114.97%	122.11%	102.02%	100.00%	-
EPS	105.97	63.16	52.27	51.47	56.82	39.69	42.91	82.40%
YoY %	67.78%	20.83%	1.55%	-9.42%	43.16%	-7.50%	-	-
Horiz. %	246.96%	147.19%	121.81%	119.95%	132.42%	92.50%	100.00%	-
DPS	0.00	48.45	12.92	19.38	0.00	32.30	8.61	-
YoY %	0.00%	275.00%	-33.33%	0.00%	0.00%	275.15%	-	-
Horiz. %	0.00%	562.72%	150.06%	225.09%	0.00%	375.15%	100.00%	-
NAPS	4.6801	4.477	4.2351	4.1565	4.257	2.7264	3.8762	13.34%
YoY %	4.54%	5.71%	1.89%	-2.36%	56.14%	-29.66%	-	-
Horiz. %	120.74%	115.50%	109.26%	107.23%	109.82%	70.34%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	17.40	13.20	12.90	12.00	13.50	10.90	9.75	-
P/RPS	2.60	2.77	2.90	2.89	2.04	1.98	1.80	27.69%
YoY %	-6.14%	-4.48%	0.35%	41.67%	3.03%	10.00%	-	-
Horiz. %	144.44%	153.89%	161.11%	160.56%	113.33%	110.00%	100.00%	-
P/EPS	15.91	20.25	23.92	22.59	15.35	17.74	14.68	5.49%
YoY %	-21.43%	-15.34%	5.89%	47.17%	-13.47%	20.84%	-	-
Horiz. %	108.38%	137.94%	162.94%	153.88%	104.56%	120.84%	100.00%	-
EY	6.29	4.94	4.18	4.43	6.52	5.64	6.81	-5.14%
YoY %	27.33%	18.18%	-5.64%	-32.06%	15.60%	-17.18%	-	-
Horiz. %	92.36%	72.54%	61.38%	65.05%	95.74%	82.82%	100.00%	-
DY	0.00	3.79	1.03	1.67	0.00	4.59	1.37	-
YoY %	0.00%	267.96%	-38.32%	0.00%	0.00%	235.04%	-	-
Horiz. %	0.00%	276.64%	75.18%	121.90%	0.00%	335.04%	100.00%	-
P/NAPS	3.60	2.86	2.95	2.80	2.05	2.58	1.63	69.34%
YoY %	25.87%	-3.05%	5.36%	36.59%	-20.54%	58.28%	-	-
Horiz. %	220.86%	175.46%	180.98%	171.78%	125.77%	158.28%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	20/02/08	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	-
Price	18.70	16.30	11.60	13.50	16.50	13.90	11.50	-
P/RPS	2.80	3.43	2.60	3.26	2.50	2.52	2.13	19.94%
YoY %	-18.37%	31.92%	-20.25%	30.40%	-0.79%	18.31%	-	-
Horiz. %	131.46%	161.03%	122.07%	153.05%	117.37%	118.31%	100.00%	-
P/EPS	17.10	25.01	21.51	25.41	18.76	22.62	17.31	-0.80%
YoY %	-31.63%	16.27%	-15.35%	35.45%	-17.06%	30.68%	-	-
Horiz. %	98.79%	144.48%	124.26%	146.79%	108.38%	130.68%	100.00%	-
EY	5.85	4.00	4.65	3.93	5.33	4.42	5.78	0.80%
YoY %	46.25%	-13.98%	18.32%	-26.27%	20.59%	-23.53%	-	-
Horiz. %	101.21%	69.20%	80.45%	67.99%	92.21%	76.47%	100.00%	-
DY	0.00	3.07	1.15	1.48	0.00	3.60	1.16	-
YoY %	0.00%	166.96%	-22.30%	0.00%	0.00%	210.34%	-	-
Horiz. %	0.00%	264.66%	99.14%	127.59%	0.00%	310.34%	100.00%	-
P/NAPS	3.87	3.53	2.65	3.15	2.50	3.29	1.92	59.36%
YoY %	9.63%	33.21%	-15.87%	26.00%	-24.01%	71.35%	-	-
Horiz. %	201.56%	183.85%	138.02%	164.06%	130.21%	171.35%	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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