[KLK] QoQ TTM Result on 30-Jun-2010 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 5.98%
YoY- 48.53%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 8,632,946 8,165,890 7,490,626 7,275,559 6,985,883 6,523,142 6,658,308 18.92%
PBT 1,650,010 1,445,641 1,382,832 1,292,364 1,211,094 1,069,738 887,362 51.27%
Tax -352,291 -316,522 -315,562 -295,072 -270,792 -241,019 -244,751 27.51%
NP 1,297,719 1,129,119 1,067,270 997,292 940,302 828,719 642,611 59.83%
-
NP to SH 1,232,626 1,074,710 1,012,340 945,025 891,728 788,471 612,500 59.46%
-
Tax Rate 21.35% 21.89% 22.82% 22.83% 22.36% 22.53% 27.58% -
Total Cost 7,335,227 7,036,771 6,423,356 6,278,267 6,045,581 5,694,423 6,015,697 14.14%
-
Net Worth 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 8.42%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 638,952 638,903 638,903 479,153 479,153 425,940 425,940 31.07%
Div Payout % 51.84% 59.45% 63.11% 50.70% 53.73% 54.02% 69.54% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 8.42%
NOSH 1,065,111 1,065,077 1,064,857 1,064,892 1,064,783 1,064,799 1,064,788 0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.03% 13.83% 14.25% 13.71% 13.46% 12.70% 9.65% -
ROE 19.38% 17.04% 16.86% 16.40% 15.62% 13.41% 10.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 810.52 766.69 703.44 683.22 656.09 612.62 625.32 18.89%
EPS 115.73 100.90 95.07 88.74 83.75 74.05 57.52 59.44%
DPS 60.00 60.00 60.00 45.00 45.00 40.00 40.00 31.06%
NAPS 5.97 5.92 5.64 5.41 5.36 5.52 5.29 8.40%
Adjusted Per Share Value based on latest NOSH - 1,064,892
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 785.54 743.04 681.59 662.02 635.67 593.56 605.86 18.92%
EPS 112.16 97.79 92.12 85.99 81.14 71.75 55.73 59.47%
DPS 58.14 58.14 58.14 43.60 43.60 38.76 38.76 31.06%
NAPS 5.786 5.7373 5.4649 5.2422 5.1932 5.3483 5.1254 8.42%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 21.20 22.10 17.00 16.42 16.68 16.50 13.80 -
P/RPS 2.62 2.88 2.42 2.40 2.54 2.69 2.21 12.02%
P/EPS 18.32 21.90 17.88 18.50 19.92 22.28 23.99 -16.46%
EY 5.46 4.57 5.59 5.40 5.02 4.49 4.17 19.70%
DY 2.83 2.71 3.53 2.74 2.70 2.42 2.90 -1.61%
P/NAPS 3.55 3.73 3.01 3.04 3.11 2.99 2.61 22.78%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 -
Price 21.50 21.08 19.98 16.90 15.58 16.68 15.30 -
P/RPS 2.65 2.75 2.84 2.47 2.37 2.72 2.45 5.37%
P/EPS 18.58 20.89 21.02 19.04 18.60 22.53 26.60 -21.29%
EY 5.38 4.79 4.76 5.25 5.38 4.44 3.76 27.00%
DY 2.79 2.85 3.00 2.66 2.89 2.40 2.61 4.55%
P/NAPS 3.60 3.56 3.54 3.12 2.91 3.02 2.89 15.78%

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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