[KLK] QoQ Quarter Result on 31-Mar-2004 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- -10.87%
YoY- 39.98%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,075,289 978,468 978,205 934,176 992,634 907,350 934,213 9.78%
PBT 204,851 152,645 129,842 157,217 170,256 144,265 124,387 39.24%
Tax -49,652 -45,550 -35,814 -49,238 -49,109 -53,874 -38,840 17.70%
NP 155,199 107,095 94,028 107,979 121,147 90,391 85,547 48.48%
-
NP to SH 155,199 107,095 94,028 107,979 121,147 90,391 85,547 48.48%
-
Tax Rate 24.24% 29.84% 27.58% 31.32% 28.84% 37.34% 31.23% -
Total Cost 920,090 871,373 884,177 826,197 871,487 816,959 848,666 5.50%
-
Net Worth 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 9.19%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 170,442 - 42,595 - 134,898 - -
Div Payout % - 159.15% - 39.45% - 149.24% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 9.19%
NOSH 709,913 710,179 710,181 709,921 710,123 709,993 709,933 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 14.43% 10.95% 9.61% 11.56% 12.20% 9.96% 9.16% -
ROE 3.77% 2.72% 2.44% 2.81% 3.15% 2.55% 2.37% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 151.47 137.78 137.74 131.59 139.78 127.80 131.59 9.78%
EPS 21.86 15.08 13.24 15.21 17.06 12.73 12.05 48.47%
DPS 0.00 24.00 0.00 6.00 0.00 19.00 0.00 -
NAPS 5.80 5.55 5.42 5.42 5.42 5.00 5.08 9.19%
Adjusted Per Share Value based on latest NOSH - 709,921
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.84 89.03 89.01 85.00 90.32 82.56 85.01 9.77%
EPS 14.12 9.74 8.56 9.83 11.02 8.22 7.78 48.52%
DPS 0.00 15.51 0.00 3.88 0.00 12.27 0.00 -
NAPS 3.7466 3.5865 3.5025 3.5012 3.5022 3.2302 3.2816 9.19%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.90 6.70 6.45 7.20 6.70 6.20 6.20 -
P/RPS 4.56 4.86 4.68 5.47 4.79 4.85 4.71 -2.12%
P/EPS 31.56 44.43 48.72 47.34 39.27 48.70 51.45 -27.69%
EY 3.17 2.25 2.05 2.11 2.55 2.05 1.94 38.52%
DY 0.00 3.58 0.00 0.83 0.00 3.06 0.00 -
P/NAPS 1.19 1.21 1.19 1.33 1.24 1.24 1.22 -1.63%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 -
Price 6.25 6.85 6.30 6.25 6.55 6.50 6.10 -
P/RPS 4.13 4.97 4.57 4.75 4.69 5.09 4.64 -7.43%
P/EPS 28.59 45.42 47.58 41.09 38.39 51.06 50.62 -31.55%
EY 3.50 2.20 2.10 2.43 2.60 1.96 1.98 45.94%
DY 0.00 3.50 0.00 0.96 0.00 2.92 0.00 -
P/NAPS 1.08 1.23 1.16 1.15 1.21 1.30 1.20 -6.75%

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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