[KLK] QoQ Quarter Result on 30-Sep-2008 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

21-Nov-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Sep-2008 [#4]

Profit Trend

QoQ- 9.02%

YoY- 1.58%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Quarter Result
Revenue	1,537,292	1,438,560	1,882,882	2,151,296	2,029,069	1,895,549	1,779,511	-9.30%
YoY %	6.86%	-23.60%	-12.48%	6.02%	7.04%	6.52%	-	-
Horiz. %	86.39%	80.84%	105.81%	120.89%	114.02%	106.52%	100.00%	-
PBT	239,341	158,108	147,094	368,396	364,210	340,259	372,616	-25.57%
YoY %	51.38%	7.49%	-60.07%	1.15%	7.04%	-8.68%	-	-
Horiz. %	64.23%	42.43%	39.48%	98.87%	97.74%	91.32%	100.00%	-
Tax	-40,044	-41,473	-77,599	-95,223	-101,945	-89,560	-69,248	-30.61%
YoY %	3.45%	46.55%	18.51%	6.59%	-13.83%	-29.33%	-	-
Horiz. %	57.83%	59.89%	112.06%	137.51%	147.22%	129.33%	100.00%	-
NP	199,297	116,635	69,495	273,173	262,265	250,699	303,368	-24.44%
YoY %	70.87%	67.83%	-74.56%	4.16%	4.61%	-17.36%	-	-
Horiz. %	65.69%	38.45%	22.91%	90.05%	86.45%	82.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	190,244	112,681	65,845	267,502	245,360	236,655	291,136	-24.71%
YoY %	68.83%	71.13%	-75.39%	9.02%	3.68%	-18.71%	-	-
Horiz. %	65.35%	38.70%	22.62%	91.88%	84.28%	81.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.73%	26.23%	52.75%	25.85%	27.99%	26.32%	18.58%	-
YoY %	-36.22%	-50.27%	104.06%	-7.65%	6.34%	41.66%	-	-
Horiz. %	90.04%	141.17%	283.91%	139.13%	150.65%	141.66%	100.00%	-
Total Cost	1,337,995	1,321,925	1,813,387	1,878,123	1,766,804	1,644,850	1,476,143	-6.34%
YoY %	1.22%	-27.10%	-3.45%	6.30%	7.41%	11.43%	-	-
Horiz. %	90.64%	89.55%	122.85%	127.23%	119.69%	111.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	5,143,331	2.21%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.34%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	-	106,503	-	585,693	-	159,758	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	66.67%	-	366.61%	-	100.00%	-	-
Div Payout %	-	94.52%	-	218.95%	-	67.51%	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	140.01%	-	324.32%	-	100.00%	-	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	5,143,331	2.21%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.34%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-
NOSH	1,065,195	1,065,037	1,065,453	1,064,896	1,064,930	1,065,054	1,064,871	0.02%
YoY %	0.01%	-0.04%	0.05%	-0.00%	-0.01%	0.02%	-	-
Horiz. %	100.03%	100.02%	100.05%	100.00%	100.01%	100.02%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	12.96%	8.11%	3.69%	12.70%	12.93%	13.23%	17.05%	-
YoY %	59.80%	119.78%	-70.94%	-1.78%	-2.27%	-22.40%	-	-
Horiz. %	76.01%	47.57%	21.64%	74.49%	75.84%	77.60%	100.00%	-
ROE	3.58%	2.20%	1.20%	4.83%	4.68%	4.67%	5.66%	-
YoY %	62.73%	83.33%	-75.16%	3.21%	0.21%	-17.49%	-	-
Horiz. %	63.25%	38.87%	21.20%	85.34%	82.69%	82.51%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	144.32	135.07	176.72	202.02	190.54	177.98	167.11	-9.32%
YoY %	6.85%	-23.57%	-12.52%	6.02%	7.06%	6.50%	-	-
Horiz. %	86.36%	80.83%	105.75%	120.89%	114.02%	106.50%	100.00%	-
EPS	17.86	10.58	6.18	25.12	23.04	22.22	27.34	-24.73%
YoY %	68.81%	71.20%	-75.40%	9.03%	3.69%	-18.73%	-	-
Horiz. %	65.33%	38.70%	22.60%	91.88%	84.27%	81.27%	100.00%	-
DPS	0.00	10.00	0.00	55.00	0.00	15.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	66.67%	0.00%	366.67%	0.00%	100.00%	-	-
NAPS	4.99	4.82	5.15	5.20	4.92	4.76	4.83	2.19%
YoY %	3.53%	-6.41%	-0.96%	5.69%	3.36%	-1.45%	-	-
Horiz. %	103.31%	99.79%	106.63%	107.66%	101.86%	98.55%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,896
RPS	136.33	127.57	166.97	190.77	179.94	168.09	157.80	-9.29%
YoY %	6.87%	-23.60%	-12.48%	6.02%	7.05%	6.52%	-	-
Horiz. %	86.39%	80.84%	105.81%	120.89%	114.03%	106.52%	100.00%	-
EPS	16.87	9.99	5.84	23.72	21.76	20.99	25.82	-24.72%
YoY %	68.87%	71.06%	-75.38%	9.01%	3.67%	-18.71%	-	-
Horiz. %	65.34%	38.69%	22.62%	91.87%	84.28%	81.29%	100.00%	-
DPS	0.00	9.44	0.00	51.94	0.00	14.17	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	66.62%	0.00%	366.55%	0.00%	100.00%	-	-
NAPS	4.7136	4.5523	4.8659	4.9105	4.6463	4.4957	4.561	2.22%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.35%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	11.90	10.60	8.90	9.60	17.60	16.20	17.40	-
P/RPS	8.25	7.85	5.04	4.75	9.24	9.10	10.41	-14.37%
YoY %	5.10%	55.75%	6.11%	-48.59%	1.54%	-12.58%	-	-
Horiz. %	79.25%	75.41%	48.41%	45.63%	88.76%	87.42%	100.00%	-
P/EPS	66.63	100.19	144.01	38.22	76.39	72.91	63.64	3.11%
YoY %	-33.50%	-30.43%	276.79%	-49.97%	4.77%	14.57%	-	-
Horiz. %	104.70%	157.43%	226.29%	60.06%	120.03%	114.57%	100.00%	-
EY	1.50	1.00	0.69	2.62	1.31	1.37	1.57	-2.99%
YoY %	50.00%	44.93%	-73.66%	100.00%	-4.38%	-12.74%	-	-
Horiz. %	95.54%	63.69%	43.95%	166.88%	83.44%	87.26%	100.00%	-
DY	0.00	0.94	0.00	5.73	0.00	0.93	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	101.08%	0.00%	616.13%	0.00%	100.00%	-	-
P/NAPS	2.38	2.20	1.73	1.85	3.58	3.40	3.60	-24.12%
YoY %	8.18%	27.17%	-6.49%	-48.32%	5.29%	-5.56%	-	-
Horiz. %	66.11%	61.11%	48.06%	51.39%	99.44%	94.44%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	21/05/08	20/02/08	-
Price	13.28	11.90	9.95	8.00	11.90	17.90	18.70	-
P/RPS	9.20	8.81	5.63	3.96	6.25	10.06	11.19	-12.24%
YoY %	4.43%	56.48%	42.17%	-36.64%	-37.87%	-10.10%	-	-
Horiz. %	82.22%	78.73%	50.31%	35.39%	55.85%	89.90%	100.00%	-
P/EPS	74.36	112.48	161.00	31.85	51.65	80.56	68.40	5.73%
YoY %	-33.89%	-30.14%	405.49%	-38.33%	-35.89%	17.78%	-	-
Horiz. %	108.71%	164.44%	235.38%	46.56%	75.51%	117.78%	100.00%	-
EY	1.34	0.89	0.62	3.14	1.94	1.24	1.46	-5.56%
YoY %	50.56%	43.55%	-80.25%	61.86%	56.45%	-15.07%	-	-
Horiz. %	91.78%	60.96%	42.47%	215.07%	132.88%	84.93%	100.00%	-
DY	0.00	0.84	0.00	6.88	0.00	0.84	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	0.00%	819.05%	0.00%	100.00%	-	-
P/NAPS	2.66	2.47	1.93	1.54	2.42	3.76	3.87	-22.13%
YoY %	7.69%	27.98%	25.32%	-36.36%	-35.64%	-2.84%	-	-
Horiz. %	68.73%	63.82%	49.87%	39.79%	62.53%	97.16%	100.00%	-

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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