[KLK] QoQ Quarter Result on 31-Dec-2004 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 44.92%
YoY- 28.11%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 896,282 927,237 891,089 1,075,289 978,468 978,205 934,176 -2.72%
PBT 150,637 127,984 102,335 204,851 152,645 129,842 157,217 -2.80%
Tax -42,849 -34,665 -33,441 -49,652 -45,550 -35,814 -49,238 -8.84%
NP 107,788 93,319 68,894 155,199 107,095 94,028 107,979 -0.11%
-
NP to SH 105,631 91,591 68,894 155,199 107,095 94,028 107,979 -1.45%
-
Tax Rate 28.45% 27.09% 32.68% 24.24% 29.84% 27.58% 31.32% -
Total Cost 788,494 833,918 822,195 920,090 871,373 884,177 826,197 -3.06%
-
Net Worth 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 -5.23%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 241,366 - 42,587 - 170,442 - 42,595 217.50%
Div Payout % 228.50% - 61.82% - 159.15% - 39.45% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 -5.23%
NOSH 709,900 709,774 709,790 709,913 710,179 710,181 709,921 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.03% 10.06% 7.73% 14.43% 10.95% 9.61% 11.56% -
ROE 2.98% 2.24% 1.94% 3.77% 2.72% 2.44% 2.81% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 126.25 130.64 125.54 151.47 137.78 137.74 131.59 -2.72%
EPS 14.88 12.90 9.70 21.86 15.08 13.24 15.21 -1.45%
DPS 34.00 0.00 6.00 0.00 24.00 0.00 6.00 217.51%
NAPS 5.00 5.75 5.00 5.80 5.55 5.42 5.42 -5.23%
Adjusted Per Share Value based on latest NOSH - 709,913
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 81.56 84.37 81.08 97.84 89.03 89.01 85.00 -2.71%
EPS 9.61 8.33 6.27 14.12 9.74 8.56 9.83 -1.49%
DPS 21.96 0.00 3.88 0.00 15.51 0.00 3.88 217.25%
NAPS 3.2298 3.7136 3.2293 3.7466 3.5865 3.5025 3.5012 -5.23%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 7.75 6.85 6.60 6.90 6.70 6.45 7.20 -
P/RPS 6.14 5.24 5.26 4.56 4.86 4.68 5.47 7.99%
P/EPS 52.08 53.08 68.00 31.56 44.43 48.72 47.34 6.56%
EY 1.92 1.88 1.47 3.17 2.25 2.05 2.11 -6.09%
DY 4.39 0.00 0.91 0.00 3.58 0.00 0.83 203.26%
P/NAPS 1.55 1.19 1.32 1.19 1.21 1.19 1.33 10.73%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 -
Price 8.00 7.20 6.55 6.25 6.85 6.30 6.25 -
P/RPS 6.34 5.51 5.22 4.13 4.97 4.57 4.75 21.20%
P/EPS 53.76 55.80 67.48 28.59 45.42 47.58 41.09 19.60%
EY 1.86 1.79 1.48 3.50 2.20 2.10 2.43 -16.30%
DY 4.25 0.00 0.92 0.00 3.50 0.00 0.96 169.37%
P/NAPS 1.60 1.25 1.31 1.08 1.23 1.16 1.15 24.60%

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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