[KLK] QoQ Cumulative Quarter Result on 30-Jun-2004 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 41.04%
YoY- 11.09%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,966,378 1,075,289 3,883,483 2,905,015 1,926,810 992,634 3,473,531 -31.54%
PBT 307,186 204,851 609,960 457,315 327,473 170,256 555,501 -32.60%
Tax -83,093 -49,652 -179,711 -134,161 -98,347 -49,109 -174,223 -38.92%
NP 224,093 155,199 430,249 323,154 229,126 121,147 381,278 -29.81%
-
NP to SH 224,093 155,199 430,249 323,154 229,126 121,147 381,278 -29.81%
-
Tax Rate 27.05% 24.24% 29.46% 29.34% 30.03% 28.84% 31.36% -
Total Cost 1,742,285 920,090 3,453,234 2,581,861 1,697,684 871,487 3,092,253 -31.75%
-
Net Worth 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 -2.21%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 42,592 - 212,994 42,594 42,601 - 177,499 -61.35%
Div Payout % 19.01% - 49.50% 13.18% 18.59% - 46.55% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 -2.21%
NOSH 709,877 709,913 709,981 709,916 710,027 710,123 709,998 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.40% 14.43% 11.08% 11.12% 11.89% 12.20% 10.98% -
ROE 6.31% 3.77% 10.92% 8.40% 5.95% 3.15% 10.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 277.00 151.47 546.98 409.21 271.37 139.78 489.23 -31.53%
EPS 31.56 21.86 60.60 45.52 32.27 17.06 53.70 -29.81%
DPS 6.00 0.00 30.00 6.00 6.00 0.00 25.00 -61.34%
NAPS 5.00 5.80 5.55 5.42 5.42 5.42 5.17 -2.20%
Adjusted Per Share Value based on latest NOSH - 710,181
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 178.93 97.84 353.37 264.34 175.33 90.32 316.07 -31.54%
EPS 20.39 14.12 39.15 29.40 20.85 11.02 34.69 -29.80%
DPS 3.88 0.00 19.38 3.88 3.88 0.00 16.15 -61.32%
NAPS 3.2297 3.7466 3.5855 3.5012 3.5017 3.5022 3.3401 -2.21%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.60 6.90 6.70 6.45 7.20 6.70 6.20 -
P/RPS 2.38 4.56 1.22 1.58 2.65 4.79 1.27 51.94%
P/EPS 20.91 31.56 11.06 14.17 22.31 39.27 11.55 48.48%
EY 4.78 3.17 9.04 7.06 4.48 2.55 8.66 -32.68%
DY 0.91 0.00 4.48 0.93 0.83 0.00 4.03 -62.88%
P/NAPS 1.32 1.19 1.21 1.19 1.33 1.24 1.20 6.55%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 -
Price 6.55 6.25 6.85 6.30 6.25 6.55 6.50 -
P/RPS 2.36 4.13 1.25 1.54 2.30 4.69 1.33 46.51%
P/EPS 20.75 28.59 11.30 13.84 19.37 38.39 12.10 43.22%
EY 4.82 3.50 8.85 7.23 5.16 2.60 8.26 -30.14%
DY 0.92 0.00 4.38 0.95 0.96 0.00 3.85 -61.45%
P/NAPS 1.31 1.08 1.23 1.16 1.15 1.21 1.26 2.62%

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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