[KLK] QoQ Quarter Result on 31-Dec-2005 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 61.17%
YoY- 9.69%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,037,434 1,008,744 856,749 1,013,722 896,282 927,237 891,089 10.65%
PBT 126,235 147,588 102,093 212,638 150,637 127,984 102,335 15.00%
Tax -42,620 -39,013 -26,272 -40,663 -42,849 -34,665 -33,441 17.53%
NP 83,615 108,575 75,821 171,975 107,788 93,319 68,894 13.76%
-
NP to SH 82,515 107,846 75,625 170,244 105,631 91,591 68,894 12.76%
-
Tax Rate 33.76% 26.43% 25.73% 19.12% 28.45% 27.09% 32.68% -
Total Cost 953,819 900,169 780,928 841,747 788,494 833,918 822,195 10.39%
-
Net Worth 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 12.94%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 284,044 - 71,009 - 241,366 - 42,587 253.91%
Div Payout % 344.23% - 93.90% - 228.50% - 61.82% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 4,260,671 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 12.94%
NOSH 710,111 709,980 710,093 709,941 709,900 709,774 709,790 0.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.06% 10.76% 8.85% 16.96% 12.03% 10.06% 7.73% -
ROE 1.94% 2.53% 1.78% 3.84% 2.98% 2.24% 1.94% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 146.09 142.08 120.65 142.79 126.25 130.64 125.54 10.62%
EPS 7.75 10.13 7.10 23.98 14.88 12.90 9.70 -13.88%
DPS 40.00 0.00 10.00 0.00 34.00 0.00 6.00 253.81%
NAPS 6.00 6.00 6.00 6.25 5.00 5.75 5.00 12.91%
Adjusted Per Share Value based on latest NOSH - 709,941
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 94.40 91.79 77.96 92.24 81.56 84.37 81.08 10.66%
EPS 7.51 9.81 6.88 15.49 9.61 8.33 6.27 12.77%
DPS 25.85 0.00 6.46 0.00 21.96 0.00 3.88 253.65%
NAPS 3.8769 3.8762 3.8768 4.0375 3.2298 3.7136 3.2293 12.94%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 10.90 9.75 9.40 8.40 7.75 6.85 6.60 -
P/RPS 7.46 6.86 7.79 5.88 6.14 5.24 5.26 26.20%
P/EPS 93.80 64.19 88.26 35.03 52.08 53.08 68.00 23.89%
EY 1.07 1.56 1.13 2.85 1.92 1.88 1.47 -19.06%
DY 3.67 0.00 1.06 0.00 4.39 0.00 0.91 153.15%
P/NAPS 1.82 1.63 1.57 1.34 1.55 1.19 1.32 23.85%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 -
Price 13.90 11.50 10.00 9.40 8.00 7.20 6.55 -
P/RPS 9.51 8.09 8.29 6.58 6.34 5.51 5.22 49.11%
P/EPS 119.62 75.71 93.90 39.20 53.76 55.80 67.48 46.42%
EY 0.84 1.32 1.06 2.55 1.86 1.79 1.48 -31.42%
DY 2.88 0.00 1.00 0.00 4.25 0.00 0.92 113.84%
P/NAPS 2.32 1.92 1.67 1.50 1.60 1.25 1.31 46.32%

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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