[KLK] QoQ Cumulative Quarter Result on 31-Dec-2003 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- -68.23%
YoY- -5.5%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 3,883,483 2,905,015 1,926,810 992,634 3,473,531 2,566,181 1,631,968 77.95%
PBT 609,960 457,315 327,473 170,256 555,501 411,236 286,849 65.13%
Tax -179,711 -134,161 -98,347 -49,109 -174,223 -120,349 -81,509 69.15%
NP 430,249 323,154 229,126 121,147 381,278 290,887 205,340 63.52%
-
NP to SH 430,249 323,154 229,126 121,147 381,278 290,887 205,340 63.52%
-
Tax Rate 29.46% 29.34% 30.03% 28.84% 31.36% 29.27% 28.42% -
Total Cost 3,453,234 2,581,861 1,697,684 871,487 3,092,253 2,275,294 1,426,628 79.98%
-
Net Worth 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 3,606,799 3,500,436 8.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 212,994 42,594 42,601 - 177,499 42,599 42,601 191.53%
Div Payout % 49.50% 13.18% 18.59% - 46.55% 14.64% 20.75% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 3,940,399 3,847,747 3,848,351 3,848,867 3,670,690 3,606,799 3,500,436 8.18%
NOSH 709,981 709,916 710,027 710,123 709,998 709,999 710,027 -0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.08% 11.12% 11.89% 12.20% 10.98% 11.34% 12.58% -
ROE 10.92% 8.40% 5.95% 3.15% 10.39% 8.06% 5.87% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 546.98 409.21 271.37 139.78 489.23 361.43 229.85 77.96%
EPS 60.60 45.52 32.27 17.06 53.70 40.97 28.92 63.53%
DPS 30.00 6.00 6.00 0.00 25.00 6.00 6.00 191.54%
NAPS 5.55 5.42 5.42 5.42 5.17 5.08 4.93 8.19%
Adjusted Per Share Value based on latest NOSH - 710,123
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 353.37 264.34 175.33 90.32 316.07 233.50 148.50 77.95%
EPS 39.15 29.40 20.85 11.02 34.69 26.47 18.68 63.55%
DPS 19.38 3.88 3.88 0.00 16.15 3.88 3.88 191.34%
NAPS 3.5855 3.5012 3.5017 3.5022 3.3401 3.2819 3.1851 8.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.70 6.45 7.20 6.70 6.20 6.20 5.60 -
P/RPS 1.22 1.58 2.65 4.79 1.27 1.72 2.44 -36.92%
P/EPS 11.06 14.17 22.31 39.27 11.55 15.13 19.36 -31.08%
EY 9.04 7.06 4.48 2.55 8.66 6.61 5.16 45.17%
DY 4.48 0.93 0.83 0.00 4.03 0.97 1.07 159.09%
P/NAPS 1.21 1.19 1.33 1.24 1.20 1.22 1.14 4.04%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 -
Price 6.85 6.30 6.25 6.55 6.50 6.10 5.85 -
P/RPS 1.25 1.54 2.30 4.69 1.33 1.69 2.55 -37.74%
P/EPS 11.30 13.84 19.37 38.39 12.10 14.89 20.23 -32.10%
EY 8.85 7.23 5.16 2.60 8.26 6.72 4.94 47.34%
DY 4.38 0.95 0.96 0.00 3.85 0.98 1.03 161.78%
P/NAPS 1.23 1.16 1.15 1.21 1.26 1.20 1.19 2.22%

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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