[KLK] QoQ Quarter Result on 30-Sep-2010 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 27.72%
YoY- 27.62%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,952,257 2,368,357 2,422,980 2,014,641 1,826,968 1,901,301 1,747,716 41.97%
PBT 570,844 503,833 392,279 433,287 320,611 299,464 329,470 44.40%
Tax -115,453 -107,015 -74,827 -106,125 -64,324 -71,246 -73,867 34.79%
NP 455,391 396,818 317,452 327,162 256,287 228,218 255,603 47.11%
-
NP to SH 432,759 373,854 304,186 311,045 243,541 215,938 241,816 47.56%
-
Tax Rate 20.22% 21.24% 19.07% 24.49% 20.06% 23.79% 22.42% -
Total Cost 2,496,866 1,971,539 2,105,528 1,687,479 1,570,681 1,673,083 1,492,113 41.08%
-
Net Worth 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 10.05%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 159,766 - 479,186 - 159,717 - -
Div Payout % - 42.74% - 154.06% - 73.96% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 10.05%
NOSH 1,064,859 1,065,111 1,065,077 1,064,857 1,064,892 1,064,783 1,064,799 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.43% 16.75% 13.10% 16.24% 14.03% 12.00% 14.62% -
ROE 6.38% 5.88% 4.82% 5.18% 4.23% 3.78% 4.11% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 277.24 222.36 227.49 189.19 171.56 178.56 164.14 41.96%
EPS 40.64 35.10 28.56 29.21 22.87 20.28 22.71 47.55%
DPS 0.00 15.00 0.00 45.00 0.00 15.00 0.00 -
NAPS 6.37 5.97 5.92 5.64 5.41 5.36 5.52 10.04%
Adjusted Per Share Value based on latest NOSH - 1,064,857
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 261.80 210.02 214.87 178.66 162.01 168.60 154.99 41.96%
EPS 38.38 33.15 26.97 27.58 21.60 19.15 21.44 47.58%
DPS 0.00 14.17 0.00 42.49 0.00 14.16 0.00 -
NAPS 6.0152 5.6388 5.5914 5.3259 5.1088 5.0611 5.2123 10.05%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 22.16 21.20 22.10 17.00 16.42 16.68 16.50 -
P/RPS 7.99 9.53 9.71 8.99 9.57 9.34 10.05 -14.21%
P/EPS 54.53 60.40 77.38 58.20 71.80 82.25 72.66 -17.45%
EY 1.83 1.66 1.29 1.72 1.39 1.22 1.38 20.76%
DY 0.00 0.71 0.00 2.65 0.00 0.90 0.00 -
P/NAPS 3.48 3.55 3.73 3.01 3.04 3.11 2.99 10.67%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 -
Price 21.10 21.50 21.08 19.98 16.90 15.58 16.68 -
P/RPS 7.61 9.67 9.27 10.56 9.85 8.73 10.16 -17.56%
P/EPS 51.92 61.25 73.81 68.40 73.90 76.82 73.45 -20.69%
EY 1.93 1.63 1.35 1.46 1.35 1.30 1.36 26.36%
DY 0.00 0.70 0.00 2.25 0.00 0.96 0.00 -
P/NAPS 3.31 3.60 3.56 3.54 3.12 2.91 3.02 6.32%

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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