[KLK] QoQ TTM Result on 30-Sep-2004 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 4.04%
YoY- 12.84%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,872,083 3,923,051 3,966,138 3,883,483 3,812,365 3,768,373 3,588,308 5.20%
PBT 587,815 589,673 644,555 609,960 601,580 596,125 558,385 3.48%
Tax -163,308 -164,457 -180,254 -179,711 -188,035 -191,061 -184,161 -7.70%
NP 424,507 425,216 464,301 430,249 413,545 405,064 374,224 8.77%
-
NP to SH 422,779 425,216 464,301 430,249 413,545 405,064 374,224 8.48%
-
Tax Rate 27.78% 27.89% 27.97% 29.46% 31.26% 32.05% 32.98% -
Total Cost 3,447,576 3,497,835 3,501,837 3,453,234 3,398,820 3,363,309 3,214,084 4.79%
-
Net Worth 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 213,030 213,030 213,038 213,038 177,493 177,493 177,516 12.94%
Div Payout % 50.39% 50.10% 45.88% 49.52% 42.92% 43.82% 47.44% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3.98%
NOSH 709,774 709,790 709,913 710,179 710,181 709,921 710,123 -0.03%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.96% 10.84% 11.71% 11.08% 10.85% 10.75% 10.43% -
ROE 10.36% 11.98% 11.28% 10.92% 10.74% 10.53% 9.72% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 545.54 552.71 558.68 546.83 536.82 530.82 505.31 5.24%
EPS 59.57 59.91 65.40 60.58 58.23 57.06 52.70 8.52%
DPS 30.00 30.00 30.00 30.00 25.00 25.00 25.00 12.93%
NAPS 5.75 5.00 5.80 5.55 5.42 5.42 5.42 4.02%
Adjusted Per Share Value based on latest NOSH - 710,179
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 352.33 356.97 360.89 353.37 346.90 342.90 326.51 5.20%
EPS 38.47 38.69 42.25 39.15 37.63 36.86 34.05 8.48%
DPS 19.38 19.38 19.38 19.38 16.15 16.15 16.15 12.93%
NAPS 3.7136 3.2293 3.7466 3.5865 3.5025 3.5012 3.5022 3.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.85 6.60 6.90 6.70 6.45 7.20 6.70 -
P/RPS 1.26 1.19 1.24 1.23 1.20 1.36 1.33 -3.54%
P/EPS 11.50 11.02 10.55 11.06 11.08 12.62 12.71 -6.45%
EY 8.70 9.08 9.48 9.04 9.03 7.92 7.87 6.91%
DY 4.38 4.55 4.35 4.48 3.88 3.47 3.73 11.31%
P/NAPS 1.19 1.32 1.19 1.21 1.19 1.33 1.24 -2.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 -
Price 7.20 6.55 6.25 6.85 6.30 6.25 6.55 -
P/RPS 1.32 1.19 1.12 1.25 1.17 1.18 1.30 1.02%
P/EPS 12.09 10.93 9.56 11.31 10.82 10.95 12.43 -1.83%
EY 8.27 9.15 10.46 8.84 9.24 9.13 8.05 1.81%
DY 4.17 4.58 4.80 4.38 3.97 4.00 3.82 6.02%
P/NAPS 1.25 1.31 1.08 1.23 1.16 1.15 1.21 2.19%

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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