[KLK] QoQ TTM Result on 30-Jun-2005 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -0.57%
YoY- 2.23%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,693,990 3,728,330 3,789,897 3,872,083 3,923,051 3,966,138 3,883,483 -3.28%
PBT 593,352 593,594 585,807 587,815 589,673 644,555 609,960 -1.82%
Tax -144,449 -151,618 -160,607 -163,308 -164,457 -180,254 -179,711 -13.56%
NP 448,903 441,976 425,200 424,507 425,216 464,301 430,249 2.87%
-
NP to SH 443,091 436,360 421,315 422,779 425,216 464,301 430,249 1.98%
-
Tax Rate 24.34% 25.54% 27.42% 27.78% 27.89% 27.97% 29.46% -
Total Cost 3,245,087 3,286,354 3,364,697 3,447,576 3,497,835 3,501,837 3,453,234 -4.06%
-
Net Worth 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 5.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 312,375 283,953 283,953 213,030 213,030 213,038 213,038 29.09%
Div Payout % 70.50% 65.07% 67.40% 50.39% 50.10% 45.88% 49.52% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 5.33%
NOSH 710,093 709,941 709,900 709,774 709,790 709,913 710,179 -0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.15% 11.85% 11.22% 10.96% 10.84% 11.71% 11.08% -
ROE 10.40% 9.83% 11.87% 10.36% 11.98% 11.28% 10.92% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 520.21 525.16 533.86 545.54 552.71 558.68 546.83 -3.27%
EPS 62.40 61.46 59.35 59.57 59.91 65.40 60.58 1.99%
DPS 44.00 40.00 40.00 30.00 30.00 30.00 30.00 29.11%
NAPS 6.00 6.25 5.00 5.75 5.00 5.80 5.55 5.33%
Adjusted Per Share Value based on latest NOSH - 709,774
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 336.13 339.25 344.85 352.33 356.97 360.89 353.37 -3.28%
EPS 40.32 39.71 38.34 38.47 38.69 42.25 39.15 1.98%
DPS 28.42 25.84 25.84 19.38 19.38 19.38 19.38 29.10%
NAPS 3.8768 4.0375 3.2298 3.7136 3.2293 3.7466 3.5865 5.33%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 9.40 8.40 7.75 6.85 6.60 6.90 6.70 -
P/RPS 1.81 1.60 1.45 1.26 1.19 1.24 1.23 29.40%
P/EPS 15.06 13.67 13.06 11.50 11.02 10.55 11.06 22.87%
EY 6.64 7.32 7.66 8.70 9.08 9.48 9.04 -18.60%
DY 4.68 4.76 5.16 4.38 4.55 4.35 4.48 2.95%
P/NAPS 1.57 1.34 1.55 1.19 1.32 1.19 1.21 18.98%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 -
Price 10.00 9.40 8.00 7.20 6.55 6.25 6.85 -
P/RPS 1.92 1.79 1.50 1.32 1.19 1.12 1.25 33.16%
P/EPS 16.03 15.29 13.48 12.09 10.93 9.56 11.31 26.20%
EY 6.24 6.54 7.42 8.27 9.15 10.46 8.84 -20.73%
DY 4.40 4.26 5.00 4.17 4.58 4.80 4.38 0.30%
P/NAPS 1.67 1.50 1.60 1.25 1.31 1.08 1.23 22.63%

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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