[KLK] QoQ Cumulative Quarter Result on 31-Dec-2010 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -69.95%
YoY- 25.79%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 10,743,252 7,743,594 4,791,337 2,422,980 7,490,626 5,475,985 3,649,017 105.28%
PBT 2,066,205 1,466,956 896,112 392,279 1,382,832 949,545 628,934 120.83%
Tax -420,674 -297,295 -181,842 -74,827 -315,562 -209,437 -145,113 103.17%
NP 1,645,531 1,169,661 714,270 317,452 1,067,270 740,108 483,821 125.99%
-
NP to SH 1,571,413 1,110,799 678,040 304,186 1,012,340 701,295 457,754 127.39%
-
Tax Rate 20.36% 20.27% 20.29% 19.07% 22.82% 22.06% 23.07% -
Total Cost 9,097,721 6,573,933 4,077,067 2,105,528 6,423,356 4,735,877 3,165,196 102.02%
-
Net Worth 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 15.32%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 905,191 159,750 159,739 - 638,969 159,748 159,755 217.49%
Div Payout % 57.60% 14.38% 23.56% - 63.12% 22.78% 34.90% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 5,708,612 15.32%
NOSH 1,064,931 1,065,003 1,064,928 1,065,077 1,064,948 1,064,988 1,065,039 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 15.32% 15.10% 14.91% 13.10% 14.25% 13.52% 13.26% -
ROE 22.22% 16.37% 10.66% 4.82% 16.85% 12.17% 8.02% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,008.82 727.10 449.92 227.49 703.38 514.18 342.62 105.29%
EPS 147.56 104.30 63.67 28.56 95.06 65.85 42.98 127.40%
DPS 85.00 15.00 15.00 0.00 60.00 15.00 15.00 217.51%
NAPS 6.64 6.37 5.97 5.92 5.64 5.41 5.36 15.33%
Adjusted Per Share Value based on latest NOSH - 1,065,077
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 952.70 686.69 424.89 214.87 664.26 485.60 323.59 105.28%
EPS 139.35 98.50 60.13 26.97 89.77 62.19 40.59 127.40%
DPS 80.27 14.17 14.17 0.00 56.66 14.17 14.17 217.44%
NAPS 6.2706 6.016 5.6379 5.5914 5.3263 5.1093 5.0623 15.32%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 21.10 22.16 21.20 22.10 17.00 16.42 16.68 -
P/RPS 2.09 3.05 4.71 9.71 2.42 3.19 4.87 -43.07%
P/EPS 14.30 21.25 33.30 77.38 17.88 24.94 38.81 -48.57%
EY 6.99 4.71 3.00 1.29 5.59 4.01 2.58 94.22%
DY 4.03 0.68 0.71 0.00 3.53 0.91 0.90 171.42%
P/NAPS 3.18 3.48 3.55 3.73 3.01 3.04 3.11 1.49%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 -
Price 21.38 21.10 21.50 21.08 19.98 16.90 15.58 -
P/RPS 2.12 2.90 4.78 9.27 2.84 3.29 4.55 -39.87%
P/EPS 14.49 20.23 33.77 73.81 21.02 25.66 36.25 -45.70%
EY 6.90 4.94 2.96 1.35 4.76 3.90 2.76 84.09%
DY 3.98 0.71 0.70 0.00 3.00 0.89 0.96 157.84%
P/NAPS 3.22 3.31 3.60 3.56 3.54 3.12 2.91 6.97%

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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