[KLK] QoQ TTM Result on 30-Sep-2008 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

21-Nov-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Sep-2008 [#4]

Profit Trend

QoQ- 0.4%

YoY- 49.92%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	7,010,030	7,501,807	7,958,796	7,855,425	7,213,185	6,535,835	5,675,151	15.13%
YoY %	-6.56%	-5.74%	1.32%	8.90%	10.36%	15.17%	-	-
Horiz. %	123.52%	132.19%	140.24%	138.42%	127.10%	115.17%	100.00%	-
PBT	912,939	1,037,808	1,219,959	1,445,481	1,404,156	1,233,644	1,064,851	-9.76%
YoY %	-12.03%	-14.93%	-15.60%	2.94%	13.82%	15.85%	-	-
Horiz. %	85.73%	97.46%	114.57%	135.74%	131.86%	115.85%	100.00%	-
Tax	-254,339	-316,240	-364,327	-355,976	-315,426	-249,624	-202,899	16.27%
YoY %	19.57%	13.20%	-2.35%	-12.86%	-26.36%	-23.03%	-	-
Horiz. %	125.35%	155.86%	179.56%	175.44%	155.46%	123.03%	100.00%	-
NP	658,600	721,568	855,632	1,089,505	1,088,730	984,020	861,952	-16.43%
YoY %	-8.73%	-15.67%	-21.47%	0.07%	10.64%	14.16%	-	-
Horiz. %	76.41%	83.71%	99.27%	126.40%	126.31%	114.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	636,272	691,388	815,362	1,040,653	1,036,487	939,136	829,178	-16.19%
YoY %	-7.97%	-15.20%	-21.65%	0.40%	10.37%	13.26%	-	-
Horiz. %	76.74%	83.38%	98.33%	125.50%	125.00%	113.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	30.47%	29.86%	24.63%	22.46%	20.23%	19.05%	-
YoY %	-8.57%	2.04%	21.23%	9.66%	11.02%	6.19%	-	-
Horiz. %	146.25%	159.95%	156.75%	129.29%	117.90%	106.19%	100.00%	-
Total Cost	6,351,430	6,780,239	7,103,164	6,765,920	6,124,455	5,551,815	4,813,199	20.32%
YoY %	-6.32%	-4.55%	4.98%	10.47%	10.31%	15.35%	-	-
Horiz. %	131.96%	140.87%	147.58%	140.57%	127.24%	115.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	5,143,331	2.21%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.34%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	692,196	692,196	745,451	745,451	585,695	585,695	532,405	19.14%
YoY %	0.00%	-7.14%	0.00%	27.28%	0.00%	10.01%	-	-
Horiz. %	130.01%	130.01%	140.02%	140.02%	110.01%	110.01%	100.00%	-
Div Payout %	108.79%	100.12%	91.43%	71.63%	56.51%	62.37%	64.21%	-
YoY %	8.66%	9.50%	27.64%	26.76%	-9.40%	-2.87%	-	-
Horiz. %	169.43%	155.93%	142.39%	111.56%	88.01%	97.13%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	5,069,657	5,143,331	2.21%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.34%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-
NOSH	1,065,195	1,065,037	1,065,453	1,064,896	1,064,930	1,065,054	1,064,871	0.02%
YoY %	0.01%	-0.04%	0.05%	-0.00%	-0.01%	0.02%	-	-
Horiz. %	100.03%	100.02%	100.05%	100.00%	100.01%	100.02%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	9.40%	9.62%	10.75%	13.87%	15.09%	15.06%	15.19%	-
YoY %	-2.29%	-10.51%	-22.49%	-8.08%	0.20%	-0.86%	-	-
Horiz. %	61.88%	63.33%	70.77%	91.31%	99.34%	99.14%	100.00%	-
ROE	11.97%	13.47%	14.86%	18.79%	19.78%	18.52%	16.12%	-
YoY %	-11.14%	-9.35%	-20.92%	-5.01%	6.80%	14.89%	-	-
Horiz. %	74.26%	83.56%	92.18%	116.56%	122.70%	114.89%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	658.10	704.37	746.99	737.67	677.34	613.66	532.94	15.11%
YoY %	-6.57%	-5.71%	1.26%	8.91%	10.38%	15.15%	-	-
Horiz. %	123.48%	132.17%	140.16%	138.42%	127.09%	115.15%	100.00%	-
EPS	59.73	64.92	76.53	97.72	97.33	88.18	77.87	-16.21%
YoY %	-7.99%	-15.17%	-21.68%	0.40%	10.38%	13.24%	-	-
Horiz. %	76.70%	83.37%	98.28%	125.49%	124.99%	113.24%	100.00%	-
DPS	65.00	65.00	70.00	70.00	55.00	55.00	50.00	19.13%
YoY %	0.00%	-7.14%	0.00%	27.27%	0.00%	10.00%	-	-
Horiz. %	130.00%	130.00%	140.00%	140.00%	110.00%	110.00%	100.00%	-
NAPS	4.99	4.82	5.15	5.20	4.92	4.76	4.83	2.19%
YoY %	3.53%	-6.41%	-0.96%	5.69%	3.36%	-1.45%	-	-
Horiz. %	103.31%	99.79%	106.63%	107.66%	101.86%	98.55%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,896
RPS	621.64	665.25	705.78	696.61	639.66	579.59	503.26	15.13%
YoY %	-6.56%	-5.74%	1.32%	8.90%	10.36%	15.17%	-	-
Horiz. %	123.52%	132.19%	140.24%	138.42%	127.10%	115.17%	100.00%	-
EPS	56.42	61.31	72.31	92.28	91.91	83.28	73.53	-16.20%
YoY %	-7.98%	-15.21%	-21.64%	0.40%	10.36%	13.26%	-	-
Horiz. %	76.73%	83.38%	98.34%	125.50%	125.00%	113.26%	100.00%	-
DPS	61.38	61.38	66.11	66.11	51.94	51.94	47.21	19.14%
YoY %	0.00%	-7.15%	0.00%	27.28%	0.00%	10.02%	-	-
Horiz. %	130.01%	130.01%	140.03%	140.03%	110.02%	110.02%	100.00%	-
NAPS	4.7136	4.5523	4.8659	4.9105	4.6463	4.4957	4.561	2.22%
YoY %	3.54%	-6.44%	-0.91%	5.69%	3.35%	-1.43%	-	-
Horiz. %	103.35%	99.81%	106.68%	107.66%	101.87%	98.57%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	11.90	10.60	8.90	9.60	17.60	16.20	17.40	-
P/RPS	1.81	1.50	1.19	1.30	2.60	2.64	3.26	-32.47%
YoY %	20.67%	26.05%	-8.46%	-50.00%	-1.52%	-19.02%	-	-
Horiz. %	55.52%	46.01%	36.50%	39.88%	79.75%	80.98%	100.00%	-
P/EPS	19.92	16.33	11.63	9.82	18.08	18.37	22.35	-7.39%
YoY %	21.98%	40.41%	18.43%	-45.69%	-1.58%	-17.81%	-	-
Horiz. %	89.13%	73.06%	52.04%	43.94%	80.89%	82.19%	100.00%	-
EY	5.02	6.12	8.60	10.18	5.53	5.44	4.48	7.88%
YoY %	-17.97%	-28.84%	-15.52%	84.09%	1.65%	21.43%	-	-
Horiz. %	112.05%	136.61%	191.96%	227.23%	123.44%	121.43%	100.00%	-
DY	5.46	6.13	7.87	7.29	3.13	3.40	2.87	53.59%
YoY %	-10.93%	-22.11%	7.96%	132.91%	-7.94%	18.47%	-	-
Horiz. %	190.24%	213.59%	274.22%	254.01%	109.06%	118.47%	100.00%	-
P/NAPS	2.38	2.20	1.73	1.85	3.58	3.40	3.60	-24.12%
YoY %	8.18%	27.17%	-6.49%	-48.32%	5.29%	-5.56%	-	-
Horiz. %	66.11%	61.11%	48.06%	51.39%	99.44%	94.44%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	21/05/08	20/02/08	-
Price	13.28	11.90	9.95	8.00	11.90	17.90	18.70	-
P/RPS	2.02	1.69	1.33	1.08	1.76	2.92	3.51	-30.83%
YoY %	19.53%	27.07%	23.15%	-38.64%	-39.73%	-16.81%	-	-
Horiz. %	57.55%	48.15%	37.89%	30.77%	50.14%	83.19%	100.00%	-
P/EPS	22.23	18.33	13.00	8.19	12.23	20.30	24.02	-5.03%
YoY %	21.28%	41.00%	58.73%	-33.03%	-39.75%	-15.49%	-	-
Horiz. %	92.55%	76.31%	54.12%	34.10%	50.92%	84.51%	100.00%	-
EY	4.50	5.46	7.69	12.22	8.18	4.93	4.16	5.38%
YoY %	-17.58%	-29.00%	-37.07%	49.39%	65.92%	18.51%	-	-
Horiz. %	108.17%	131.25%	184.86%	293.75%	196.63%	118.51%	100.00%	-
DY	4.89	5.46	7.04	8.75	4.62	3.07	2.67	49.74%
YoY %	-10.44%	-22.44%	-19.54%	89.39%	50.49%	14.98%	-	-
Horiz. %	183.15%	204.49%	263.67%	327.72%	173.03%	114.98%	100.00%	-
P/NAPS	2.66	2.47	1.93	1.54	2.42	3.76	3.87	-22.13%
YoY %	7.69%	27.98%	25.32%	-36.36%	-35.64%	-2.84%	-	-
Horiz. %	68.73%	63.82%	49.87%	39.79%	62.53%	97.16%	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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