[KLK] QoQ Quarter Result on 31-Mar-2011 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 22.9%
YoY- 73.13%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,923,177 2,999,658 2,952,257 2,368,357 2,422,980 2,014,641 1,826,968 36.68%
PBT 463,205 599,249 570,844 503,833 392,279 433,287 320,611 27.71%
Tax -105,395 -123,379 -115,453 -107,015 -74,827 -106,125 -64,324 38.85%
NP 357,810 475,870 455,391 396,818 317,452 327,162 256,287 24.83%
-
NP to SH 340,985 460,614 432,759 373,854 304,186 311,045 243,541 25.07%
-
Tax Rate 22.75% 20.59% 20.22% 21.24% 19.07% 24.49% 20.06% -
Total Cost 2,565,367 2,523,788 2,496,866 1,971,539 2,105,528 1,687,479 1,570,681 38.56%
-
Net Worth 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 17.56%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 745,502 - 159,766 - 479,186 - -
Div Payout % - 161.85% - 42.74% - 154.06% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 17.56%
NOSH 1,064,965 1,065,003 1,064,859 1,065,111 1,065,077 1,064,857 1,064,892 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.24% 15.86% 15.43% 16.75% 13.10% 16.24% 14.03% -
ROE 4.64% 6.51% 6.38% 5.88% 4.82% 5.18% 4.23% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 274.49 281.66 277.24 222.36 227.49 189.19 171.56 36.67%
EPS 32.02 43.25 40.64 35.10 28.56 29.21 22.87 25.07%
DPS 0.00 70.00 0.00 15.00 0.00 45.00 0.00 -
NAPS 6.90 6.64 6.37 5.97 5.92 5.64 5.41 17.55%
Adjusted Per Share Value based on latest NOSH - 1,065,111
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 265.99 272.95 268.63 215.50 220.47 183.32 166.24 36.68%
EPS 31.03 41.91 39.38 34.02 27.68 28.30 22.16 25.08%
DPS 0.00 67.84 0.00 14.54 0.00 43.60 0.00 -
NAPS 6.6864 6.4347 6.1722 5.786 5.7373 5.4649 5.2422 17.56%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 22.70 21.10 22.16 21.20 22.10 17.00 16.42 -
P/RPS 8.27 7.49 7.99 9.53 9.71 8.99 9.57 -9.25%
P/EPS 70.90 48.79 54.53 60.40 77.38 58.20 71.80 -0.83%
EY 1.41 2.05 1.83 1.66 1.29 1.72 1.39 0.95%
DY 0.00 3.32 0.00 0.71 0.00 2.65 0.00 -
P/NAPS 3.29 3.18 3.48 3.55 3.73 3.01 3.04 5.39%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 -
Price 23.64 21.38 21.10 21.50 21.08 19.98 16.90 -
P/RPS 8.61 7.59 7.61 9.67 9.27 10.56 9.85 -8.55%
P/EPS 73.83 49.43 51.92 61.25 73.81 68.40 73.90 -0.06%
EY 1.35 2.02 1.93 1.63 1.35 1.46 1.35 0.00%
DY 0.00 3.27 0.00 0.70 0.00 2.25 0.00 -
P/NAPS 3.43 3.22 3.31 3.60 3.56 3.54 3.12 6.50%

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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