[KLK] QoQ Quarter Result on 31-Dec-2006 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 89.19%
YoY- -8.3%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,509,056 1,351,719 1,034,865 1,171,987 1,037,434 1,008,744 856,749 45.79%
PBT 327,071 193,698 171,466 194,223 126,235 147,588 102,093 117.16%
Tax -54,673 -36,143 -42,835 -38,358 -42,620 -39,013 -26,272 62.92%
NP 272,398 157,555 128,631 155,865 83,615 108,575 75,821 134.38%
-
NP to SH 263,336 148,009 126,697 156,112 82,515 107,846 75,625 129.56%
-
Tax Rate 16.72% 18.66% 24.98% 19.75% 33.76% 26.43% 25.73% -
Total Cost 1,236,658 1,194,164 906,234 1,016,122 953,819 900,169 780,928 35.82%
-
Net Worth 4,919,580 4,653,232 4,567,480 4,678,390 4,260,671 4,259,881 4,260,563 10.05%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 425,937 - 106,468 - 284,044 - 71,009 229.77%
Div Payout % 161.75% - 84.03% - 344.23% - 93.90% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 4,919,580 4,653,232 4,567,480 4,678,390 4,260,671 4,259,881 4,260,563 10.05%
NOSH 1,064,844 1,064,812 1,064,680 709,922 710,111 709,980 710,093 30.98%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 18.05% 11.66% 12.43% 13.30% 8.06% 10.76% 8.85% -
ROE 5.35% 3.18% 2.77% 3.34% 1.94% 2.53% 1.78% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 141.72 126.94 97.20 165.09 146.09 142.08 120.65 11.31%
EPS 24.73 13.90 11.90 21.99 7.75 10.13 7.10 129.60%
DPS 40.00 0.00 10.00 0.00 40.00 0.00 10.00 151.77%
NAPS 4.62 4.37 4.29 6.59 6.00 6.00 6.00 -15.97%
Adjusted Per Share Value based on latest NOSH - 709,922
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 133.82 119.87 91.77 103.93 92.00 89.45 75.98 45.79%
EPS 23.35 13.13 11.24 13.84 7.32 9.56 6.71 129.46%
DPS 37.77 0.00 9.44 0.00 25.19 0.00 6.30 229.65%
NAPS 4.3626 4.1264 4.0504 4.1487 3.7783 3.7776 3.7782 10.05%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 13.20 12.90 12.00 13.50 10.90 9.75 9.40 -
P/RPS 9.31 10.16 12.35 8.18 7.46 6.86 7.79 12.60%
P/EPS 53.38 92.81 100.84 61.39 93.80 64.19 88.26 -28.46%
EY 1.87 1.08 0.99 1.63 1.07 1.56 1.13 39.86%
DY 3.03 0.00 0.83 0.00 3.67 0.00 1.06 101.28%
P/NAPS 2.86 2.95 2.80 2.05 1.82 1.63 1.57 49.10%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 -
Price 16.30 11.60 13.50 16.50 13.90 11.50 10.00 -
P/RPS 11.50 9.14 13.89 9.99 9.51 8.09 8.29 24.35%
P/EPS 65.91 83.45 113.45 75.03 119.62 75.71 93.90 -21.00%
EY 1.52 1.20 0.88 1.33 0.84 1.32 1.06 27.13%
DY 2.45 0.00 0.74 0.00 2.88 0.00 1.00 81.63%
P/NAPS 3.53 2.65 3.15 2.50 2.32 1.92 1.67 64.62%

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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