[KLK] QoQ TTM Result on 30-Sep-2009 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- -3.74%
YoY- -41.14%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 7,275,559 6,985,883 6,523,142 6,658,308 7,010,030 7,501,807 7,958,796 -5.82%
PBT 1,292,364 1,211,094 1,069,738 887,362 912,939 1,037,808 1,219,959 3.92%
Tax -295,072 -270,792 -241,019 -244,751 -254,339 -316,240 -364,327 -13.14%
NP 997,292 940,302 828,719 642,611 658,600 721,568 855,632 10.78%
-
NP to SH 945,025 891,728 788,471 612,500 636,272 691,388 815,362 10.36%
-
Tax Rate 22.83% 22.36% 22.53% 27.58% 27.86% 30.47% 29.86% -
Total Cost 6,278,267 6,045,581 5,694,423 6,015,697 6,351,430 6,780,239 7,103,164 -7.92%
-
Net Worth 5,761,070 5,707,237 5,877,694 5,632,729 5,315,327 5,133,482 5,487,083 3.31%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 479,153 479,153 425,940 425,940 692,196 692,196 745,451 -25.58%
Div Payout % 50.70% 53.73% 54.02% 69.54% 108.79% 100.12% 91.43% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 5,761,070 5,707,237 5,877,694 5,632,729 5,315,327 5,133,482 5,487,083 3.31%
NOSH 1,064,892 1,064,783 1,064,799 1,064,788 1,065,195 1,065,037 1,065,453 -0.03%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 13.71% 13.46% 12.70% 9.65% 9.40% 9.62% 10.75% -
ROE 16.40% 15.62% 13.41% 10.87% 11.97% 13.47% 14.86% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 683.22 656.09 612.62 625.32 658.10 704.37 746.99 -5.79%
EPS 88.74 83.75 74.05 57.52 59.73 64.92 76.53 10.40%
DPS 45.00 45.00 40.00 40.00 65.00 65.00 70.00 -25.57%
NAPS 5.41 5.36 5.52 5.29 4.99 4.82 5.15 3.34%
Adjusted Per Share Value based on latest NOSH - 1,064,788
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 645.19 619.50 578.46 590.45 621.64 665.25 705.78 -5.82%
EPS 83.80 79.08 69.92 54.32 56.42 61.31 72.31 10.36%
DPS 42.49 42.49 37.77 37.77 61.38 61.38 66.11 -25.58%
NAPS 5.1088 5.0611 5.2123 4.995 4.7136 4.5523 4.8659 3.31%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 16.42 16.68 16.50 13.80 11.90 10.60 8.90 -
P/RPS 2.40 2.54 2.69 2.21 1.81 1.50 1.19 59.83%
P/EPS 18.50 19.92 22.28 23.99 19.92 16.33 11.63 36.38%
EY 5.40 5.02 4.49 4.17 5.02 6.12 8.60 -26.73%
DY 2.74 2.70 2.42 2.90 5.46 6.13 7.87 -50.60%
P/NAPS 3.04 3.11 2.99 2.61 2.38 2.20 1.73 45.76%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 18/02/09 -
Price 16.90 15.58 16.68 15.30 13.28 11.90 9.95 -
P/RPS 2.47 2.37 2.72 2.45 2.02 1.69 1.33 51.25%
P/EPS 19.04 18.60 22.53 26.60 22.23 18.33 13.00 29.05%
EY 5.25 5.38 4.44 3.76 4.50 5.46 7.69 -22.52%
DY 2.66 2.89 2.40 2.61 4.89 5.46 7.04 -47.82%
P/NAPS 3.12 2.91 3.02 2.89 2.66 2.47 1.93 37.86%

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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