[KLK] QoQ TTM Result on 30-Sep-2007 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

20-Nov-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Sep-2007 [#4]

Profit Trend

QoQ- 35.22%

YoY- 59.13%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	7,213,185	6,535,835	5,675,151	5,067,627	4,596,005	4,253,030	4,074,914	46.38%
YoY %	10.36%	15.17%	11.99%	10.26%	8.06%	4.37%	-	-
Horiz. %	177.01%	160.39%	139.27%	124.36%	112.79%	104.37%	100.00%	-
PBT	1,404,156	1,233,644	1,064,851	886,458	685,622	639,512	570,139	82.47%
YoY %	13.82%	15.85%	20.12%	29.29%	7.21%	12.17%	-	-
Horiz. %	246.28%	216.38%	186.77%	155.48%	120.26%	112.17%	100.00%	-
Tax	-315,426	-249,624	-202,899	-172,009	-159,956	-162,826	-146,263	66.99%
YoY %	-26.36%	-23.03%	-17.96%	-7.54%	1.76%	-11.32%	-	-
Horiz. %	215.66%	170.67%	138.72%	117.60%	109.36%	111.32%	100.00%	-
NP	1,088,730	984,020	861,952	714,449	525,666	476,686	423,876	87.65%
YoY %	10.64%	14.16%	20.65%	35.91%	10.28%	12.46%	-	-
Horiz. %	256.85%	232.15%	203.35%	168.55%	124.01%	112.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,036,487	939,136	829,178	694,154	513,333	473,170	422,098	82.11%
YoY %	10.37%	13.26%	19.45%	35.22%	8.49%	12.10%	-	-
Horiz. %	245.56%	222.49%	196.44%	164.45%	121.61%	112.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.46%	20.23%	19.05%	19.40%	23.33%	25.46%	25.65%	-
YoY %	11.02%	6.19%	-1.80%	-16.85%	-8.37%	-0.74%	-	-
Horiz. %	87.56%	78.87%	74.27%	75.63%	90.96%	99.26%	100.00%	-
Total Cost	6,124,455	5,551,815	4,813,199	4,353,178	4,070,339	3,776,344	3,651,038	41.22%
YoY %	10.31%	15.35%	10.57%	6.95%	7.79%	3.43%	-	-
Horiz. %	167.75%	152.06%	131.83%	119.23%	111.48%	103.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,239,458	5,069,657	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	14.81%
YoY %	3.35%	-1.43%	4.55%	5.72%	1.88%	7.23%	-	-
Horiz. %	123.01%	119.02%	120.75%	115.50%	109.24%	107.23%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	585,695	585,695	532,405	532,405	390,512	390,512	355,054	39.65%
YoY %	0.00%	10.01%	0.00%	36.34%	0.00%	9.99%	-	-
Horiz. %	164.96%	164.96%	149.95%	149.95%	109.99%	109.99%	100.00%	-
Div Payout %	56.51%	62.37%	64.21%	76.70%	76.07%	82.53%	84.12%	-
YoY %	-9.40%	-2.87%	-16.28%	0.83%	-7.83%	-1.89%	-	-
Horiz. %	67.18%	74.14%	76.33%	91.18%	90.43%	98.11%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	5,239,458	5,069,657	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	14.81%
YoY %	3.35%	-1.43%	4.55%	5.72%	1.88%	7.23%	-	-
Horiz. %	123.01%	119.02%	120.75%	115.50%	109.24%	107.23%	100.00%	-
NOSH	1,064,930	1,065,054	1,064,871	1,064,844	1,064,812	1,064,680	709,922	31.07%
YoY %	-0.01%	0.02%	0.00%	0.00%	0.01%	49.97%	-	-
Horiz. %	150.01%	150.02%	150.00%	149.99%	149.99%	149.97%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	15.09%	15.06%	15.19%	14.10%	11.44%	11.21%	10.40%	-
YoY %	0.20%	-0.86%	7.73%	23.25%	2.05%	7.79%	-	-
Horiz. %	145.10%	144.81%	146.06%	135.58%	110.00%	107.79%	100.00%	-
ROE	19.78%	18.52%	16.12%	14.11%	11.03%	10.36%	9.91%	-
YoY %	6.80%	14.89%	14.25%	27.92%	6.47%	4.54%	-	-
Horiz. %	199.60%	186.88%	162.66%	142.38%	111.30%	104.54%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	677.34	613.66	532.94	475.90	431.63	399.47	573.99	11.68%
YoY %	10.38%	15.15%	11.99%	10.26%	8.05%	-30.40%	-	-
Horiz. %	118.01%	106.91%	92.85%	82.91%	75.20%	69.60%	100.00%	-
EPS	97.33	88.18	77.87	65.19	48.21	44.44	59.46	38.93%
YoY %	10.38%	13.24%	19.45%	35.22%	8.48%	-25.26%	-	-
Horiz. %	163.69%	148.30%	130.96%	109.64%	81.08%	74.74%	100.00%	-
DPS	55.00	55.00	50.00	50.00	36.67	36.68	50.00	6.56%
YoY %	0.00%	10.00%	0.00%	36.35%	-0.03%	-26.64%	-	-
Horiz. %	110.00%	110.00%	100.00%	100.00%	73.34%	73.36%	100.00%	-
NAPS	4.92	4.76	4.83	4.62	4.37	4.29	6.00	-12.40%
YoY %	3.36%	-1.45%	4.55%	5.72%	1.86%	-28.50%	-	-
Horiz. %	82.00%	79.33%	80.50%	77.00%	72.83%	71.50%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,844
RPS	656.35	594.71	516.40	461.12	418.20	387.00	370.79	46.38%
YoY %	10.36%	15.16%	11.99%	10.26%	8.06%	4.37%	-	-
Horiz. %	177.01%	160.39%	139.27%	124.36%	112.79%	104.37%	100.00%	-
EPS	94.31	85.45	75.45	63.16	46.71	43.06	38.41	82.10%
YoY %	10.37%	13.25%	19.46%	35.22%	8.48%	12.11%	-	-
Horiz. %	245.54%	222.47%	196.43%	164.44%	121.61%	112.11%	100.00%	-
DPS	53.29	53.29	48.45	48.45	35.53	35.53	32.31	39.63%
YoY %	0.00%	9.99%	0.00%	36.36%	0.00%	9.97%	-	-
Horiz. %	164.93%	164.93%	149.95%	149.95%	109.97%	109.97%	100.00%	-
NAPS	4.7675	4.613	4.6801	4.4765	4.2341	4.1561	3.8759	14.81%
YoY %	3.35%	-1.43%	4.55%	5.72%	1.88%	7.23%	-	-
Horiz. %	123.00%	119.02%	120.75%	115.50%	109.24%	107.23%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	17.60	16.20	17.40	13.20	12.90	12.00	13.50	-
P/RPS	2.60	2.64	3.26	2.77	2.99	3.00	2.35	6.97%
YoY %	-1.52%	-19.02%	17.69%	-7.36%	-0.33%	27.66%	-	-
Horiz. %	110.64%	112.34%	138.72%	117.87%	127.23%	127.66%	100.00%	-
P/EPS	18.08	18.37	22.35	20.25	26.76	27.00	22.71	-14.11%
YoY %	-1.58%	-17.81%	10.37%	-24.33%	-0.89%	18.89%	-	-
Horiz. %	79.61%	80.89%	98.41%	89.17%	117.83%	118.89%	100.00%	-
EY	5.53	5.44	4.48	4.94	3.74	3.70	4.40	16.47%
YoY %	1.65%	21.43%	-9.31%	32.09%	1.08%	-15.91%	-	-
Horiz. %	125.68%	123.64%	101.82%	112.27%	85.00%	84.09%	100.00%	-
DY	3.13	3.40	2.87	3.79	2.84	3.06	3.70	-10.56%
YoY %	-7.94%	18.47%	-24.27%	33.45%	-7.19%	-17.30%	-	-
Horiz. %	84.59%	91.89%	77.57%	102.43%	76.76%	82.70%	100.00%	-
P/NAPS	3.58	3.40	3.60	2.86	2.95	2.80	2.25	36.32%
YoY %	5.29%	-5.56%	25.87%	-3.05%	5.36%	24.44%	-	-
Horiz. %	159.11%	151.11%	160.00%	127.11%	131.11%	124.44%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	18/08/08	21/05/08	20/02/08	20/11/07	22/08/07	23/05/07	14/02/07	-
Price	11.90	17.90	18.70	16.30	11.60	13.50	16.50	-
P/RPS	1.76	2.92	3.51	3.43	2.69	3.38	2.87	-27.84%
YoY %	-39.73%	-16.81%	2.33%	27.51%	-20.41%	17.77%	-	-
Horiz. %	61.32%	101.74%	122.30%	119.51%	93.73%	117.77%	100.00%	-
P/EPS	12.23	20.30	24.02	25.00	24.06	30.38	27.75	-42.11%
YoY %	-39.75%	-15.49%	-3.92%	3.91%	-20.80%	9.48%	-	-
Horiz. %	44.07%	73.15%	86.56%	90.09%	86.70%	109.48%	100.00%	-
EY	8.18	4.93	4.16	4.00	4.16	3.29	3.60	72.92%
YoY %	65.92%	18.51%	4.00%	-3.85%	26.44%	-8.61%	-	-
Horiz. %	227.22%	136.94%	115.56%	111.11%	115.56%	91.39%	100.00%	-
DY	4.62	3.07	2.67	3.07	3.16	2.72	3.03	32.50%
YoY %	50.49%	14.98%	-13.03%	-2.85%	16.18%	-10.23%	-	-
Horiz. %	152.48%	101.32%	88.12%	101.32%	104.29%	89.77%	100.00%	-
P/NAPS	2.42	3.76	3.87	3.53	2.65	3.15	2.75	-8.17%
YoY %	-35.64%	-2.84%	9.63%	33.21%	-15.87%	14.55%	-	-
Horiz. %	88.00%	136.73%	140.73%	128.36%	96.36%	114.55%	100.00%	-

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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