[KLK] QoQ Cumulative Quarter Result on 30-Jun-2011 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 63.82%
YoY- 58.39%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 5,547,381 2,923,177 10,743,252 7,743,594 4,791,337 2,422,980 7,490,626 -18.12%
PBT 774,807 463,205 2,066,205 1,466,956 896,112 392,279 1,382,832 -32.01%
Tax -186,359 -105,395 -420,674 -297,295 -181,842 -74,827 -315,562 -29.58%
NP 588,448 357,810 1,645,531 1,169,661 714,270 317,452 1,067,270 -32.73%
-
NP to SH 555,893 340,985 1,571,413 1,110,799 678,040 304,186 1,012,340 -32.91%
-
Tax Rate 24.05% 22.75% 20.36% 20.27% 20.29% 19.07% 22.82% -
Total Cost 4,958,933 2,565,367 9,097,721 6,573,933 4,077,067 2,105,528 6,423,356 -15.83%
-
Net Worth 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 10.81%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 159,739 - 905,191 159,750 159,739 - 638,969 -60.28%
Div Payout % 28.74% - 57.60% 14.38% 23.56% - 63.12% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 10.81%
NOSH 1,064,929 1,064,965 1,064,931 1,065,003 1,064,928 1,065,077 1,064,948 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.61% 12.24% 15.32% 15.10% 14.91% 13.10% 14.25% -
ROE 7.93% 4.64% 22.22% 16.37% 10.66% 4.82% 16.85% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 520.92 274.49 1,008.82 727.10 449.92 227.49 703.38 -18.12%
EPS 52.20 32.02 147.56 104.30 63.67 28.56 95.06 -32.91%
DPS 15.00 0.00 85.00 15.00 15.00 0.00 60.00 -60.28%
NAPS 6.58 6.90 6.64 6.37 5.97 5.92 5.64 10.81%
Adjusted Per Share Value based on latest NOSH - 1,064,859
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 491.93 259.22 952.70 686.69 424.89 214.87 664.26 -18.13%
EPS 49.30 30.24 139.35 98.50 60.13 26.97 89.77 -32.91%
DPS 14.17 0.00 80.27 14.17 14.17 0.00 56.66 -60.27%
NAPS 6.2139 6.5163 6.2706 6.016 5.6379 5.5914 5.3263 10.81%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 24.60 22.70 21.10 22.16 21.20 22.10 17.00 -
P/RPS 4.72 8.27 2.09 3.05 4.71 9.71 2.42 56.04%
P/EPS 47.13 70.90 14.30 21.25 33.30 77.38 17.88 90.70%
EY 2.12 1.41 6.99 4.71 3.00 1.29 5.59 -47.57%
DY 0.61 0.00 4.03 0.68 0.71 0.00 3.53 -68.94%
P/NAPS 3.74 3.29 3.18 3.48 3.55 3.73 3.01 15.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 22.16 23.64 21.38 21.10 21.50 21.08 19.98 -
P/RPS 4.25 8.61 2.12 2.90 4.78 9.27 2.84 30.79%
P/EPS 42.45 73.83 14.49 20.23 33.77 73.81 21.02 59.70%
EY 2.36 1.35 6.90 4.94 2.96 1.35 4.76 -37.33%
DY 0.68 0.00 3.98 0.71 0.70 0.00 3.00 -62.79%
P/NAPS 3.37 3.43 3.22 3.31 3.60 3.56 3.54 -3.22%

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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