[KLK] QoQ Cumulative Quarter Result on 31-Dec-2009 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- -60.52%
YoY- 267.25%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 7,490,626 5,475,985 3,649,017 1,747,716 6,658,308 4,858,734 3,321,442 71.88%
PBT 1,382,832 949,545 628,934 329,470 887,362 544,543 305,202 173.56%
Tax -315,562 -209,437 -145,113 -73,867 -244,751 -159,116 -119,072 91.39%
NP 1,067,270 740,108 483,821 255,603 642,611 385,427 186,130 220.02%
-
NP to SH 1,012,340 701,295 457,754 241,816 612,500 368,770 178,526 217.65%
-
Tax Rate 22.82% 22.06% 23.07% 22.42% 27.58% 29.22% 39.01% -
Total Cost 6,423,356 4,735,877 3,165,196 1,492,113 6,015,697 4,473,307 3,135,312 61.23%
-
Net Worth 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 11.01%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 638,969 159,748 159,755 - 426,012 106,488 106,519 229.78%
Div Payout % 63.12% 22.78% 34.90% - 69.55% 28.88% 59.67% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 6,006,309 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 11.01%
NOSH 1,064,948 1,064,988 1,065,039 1,064,799 1,065,032 1,064,885 1,065,190 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.25% 13.52% 13.26% 14.62% 9.65% 7.93% 5.60% -
ROE 16.85% 12.17% 8.02% 4.11% 10.87% 6.94% 3.48% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 703.38 514.18 342.62 164.14 625.17 456.27 311.82 71.91%
EPS 95.06 65.85 42.98 22.71 57.51 34.63 16.76 217.70%
DPS 60.00 15.00 15.00 0.00 40.00 10.00 10.00 229.83%
NAPS 5.64 5.41 5.36 5.52 5.29 4.99 4.82 11.03%
Adjusted Per Share Value based on latest NOSH - 1,064,799
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 664.26 485.60 323.59 154.99 590.45 430.87 294.54 71.88%
EPS 89.77 62.19 40.59 21.44 54.32 32.70 15.83 217.66%
DPS 56.66 14.17 14.17 0.00 37.78 9.44 9.45 229.67%
NAPS 5.3263 5.1093 5.0623 5.2123 4.9962 4.7122 4.553 11.01%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 17.00 16.42 16.68 16.50 13.80 11.90 10.60 -
P/RPS 2.42 3.19 4.87 10.05 2.21 2.61 3.40 -20.26%
P/EPS 17.88 24.94 38.81 72.66 24.00 34.36 63.25 -56.89%
EY 5.59 4.01 2.58 1.38 4.17 2.91 1.58 132.00%
DY 3.53 0.91 0.90 0.00 2.90 0.84 0.94 141.40%
P/NAPS 3.01 3.04 3.11 2.99 2.61 2.38 2.20 23.21%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 -
Price 19.98 16.90 15.58 16.68 15.30 13.28 11.90 -
P/RPS 2.84 3.29 4.55 10.16 2.45 2.91 3.82 -17.91%
P/EPS 21.02 25.66 36.25 73.45 26.60 38.35 71.00 -55.54%
EY 4.76 3.90 2.76 1.36 3.76 2.61 1.41 124.87%
DY 3.00 0.89 0.96 0.00 2.61 0.75 0.84 133.46%
P/NAPS 3.54 3.12 2.91 3.02 2.89 2.66 2.47 27.08%

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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