[KLK] QoQ TTM Result on 30-Sep-2011 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Sep-2011 [#4]

Profit Trend

QoQ- 10.52%

YoY- 55.23%

Quarter Report

4th Quarterly Report 2011.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	11,150,218	11,499,296	11,243,449	10,743,252	9,758,235	8,632,946	8,165,890	23.10%
YoY %	-3.04%	2.28%	4.66%	10.09%	13.03%	5.72%	-	-
Horiz. %	136.55%	140.82%	137.69%	131.56%	119.50%	105.72%	100.00%	-
PBT	1,686,915	1,944,900	2,137,131	2,066,205	1,900,243	1,650,010	1,445,641	10.84%
YoY %	-13.26%	-8.99%	3.43%	8.73%	15.17%	14.14%	-	-
Horiz. %	116.69%	134.54%	147.83%	142.93%	131.45%	114.14%	100.00%	-
Tax	-381,294	-425,191	-451,242	-420,674	-403,420	-352,291	-316,522	13.22%
YoY %	10.32%	5.77%	-7.27%	-4.28%	-14.51%	-11.30%	-	-
Horiz. %	120.46%	134.33%	142.56%	132.91%	127.45%	111.30%	100.00%	-
NP	1,305,621	1,519,709	1,685,889	1,645,531	1,496,823	1,297,719	1,129,119	10.17%
YoY %	-14.09%	-9.86%	2.45%	9.93%	15.34%	14.93%	-	-
Horiz. %	115.63%	134.59%	149.31%	145.74%	132.57%	114.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,249,592	1,449,266	1,608,212	1,571,413	1,421,844	1,232,626	1,074,710	10.58%
YoY %	-13.78%	-9.88%	2.34%	10.52%	15.35%	14.69%	-	-
Horiz. %	116.27%	134.85%	149.64%	146.22%	132.30%	114.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.60%	21.86%	21.11%	20.36%	21.23%	21.35%	21.89%	-
YoY %	3.39%	3.55%	3.68%	-4.10%	-0.56%	-2.47%	-	-
Horiz. %	103.24%	99.86%	96.44%	93.01%	96.98%	97.53%	100.00%	-
Total Cost	9,844,597	9,979,587	9,557,560	9,097,721	8,261,412	7,335,227	7,036,771	25.11%
YoY %	-1.35%	4.42%	5.05%	10.12%	12.63%	4.24%	-	-
Horiz. %	139.90%	141.82%	135.82%	129.29%	117.40%	104.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,783,831	7,007,474	7,348,263	7,071,622	6,783,156	6,358,713	6,305,256	5.00%
YoY %	-3.19%	-4.64%	3.91%	4.25%	6.67%	0.85%	-	-
Horiz. %	107.59%	111.14%	116.54%	112.15%	107.58%	100.85%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	905,247	905,247	905,269	905,269	638,952	638,952	638,903	26.17%
YoY %	0.00%	-0.00%	0.00%	41.68%	0.00%	0.01%	-	-
Horiz. %	141.69%	141.69%	141.69%	141.69%	100.01%	100.01%	100.00%	-
Div Payout %	72.44%	62.46%	56.29%	57.61%	44.94%	51.84%	59.45%	-
YoY %	15.98%	10.96%	-2.29%	28.19%	-13.31%	-12.80%	-	-
Horiz. %	121.85%	105.06%	94.68%	96.90%	75.59%	87.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	6,783,831	7,007,474	7,348,263	7,071,622	6,783,156	6,358,713	6,305,256	5.00%
YoY %	-3.19%	-4.64%	3.91%	4.25%	6.67%	0.85%	-	-
Horiz. %	107.59%	111.14%	116.54%	112.15%	107.58%	100.85%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,065,003	1,064,859	1,065,111	1,065,077	-0.00%
YoY %	0.00%	0.00%	-0.00%	0.01%	-0.02%	0.00%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.98%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	11.71%	13.22%	14.99%	15.32%	15.34%	15.03%	13.83%	-
YoY %	-11.42%	-11.81%	-2.15%	-0.13%	2.06%	8.68%	-	-
Horiz. %	84.67%	95.59%	108.39%	110.77%	110.92%	108.68%	100.00%	-
ROE	18.42%	20.68%	21.89%	22.22%	20.96%	19.38%	17.04%	-
YoY %	-10.93%	-5.53%	-1.49%	6.01%	8.15%	13.73%	-	-
Horiz. %	108.10%	121.36%	128.46%	130.40%	123.00%	113.73%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	1,047.00	1,079.78	1,055.76	1,008.75	916.39	810.52	766.69	23.11%
YoY %	-3.04%	2.28%	4.66%	10.08%	13.06%	5.72%	-	-
Horiz. %	136.56%	140.84%	137.70%	131.57%	119.53%	105.72%	100.00%	-
EPS	117.34	136.09	151.01	147.55	133.52	115.73	100.90	10.59%
YoY %	-13.78%	-9.88%	2.34%	10.51%	15.37%	14.70%	-	-
Horiz. %	116.29%	134.88%	149.66%	146.23%	132.33%	114.70%	100.00%	-
DPS	85.00	85.00	85.00	85.00	60.00	60.00	60.00	26.16%
YoY %	0.00%	0.00%	0.00%	41.67%	0.00%	0.00%	-	-
Horiz. %	141.67%	141.67%	141.67%	141.67%	100.00%	100.00%	100.00%	-
NAPS	6.37	6.58	6.90	6.64	6.37	5.97	5.92	5.01%
YoY %	-3.19%	-4.64%	3.92%	4.24%	6.70%	0.84%	-	-
Horiz. %	107.60%	111.15%	116.55%	112.16%	107.60%	100.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,003
RPS	988.79	1,019.74	997.05	952.70	865.35	765.56	724.14	23.10%
YoY %	-3.04%	2.28%	4.66%	10.09%	13.03%	5.72%	-	-
Horiz. %	136.55%	140.82%	137.69%	131.56%	119.50%	105.72%	100.00%	-
EPS	110.81	128.52	142.61	139.35	126.09	109.31	95.30	10.58%
YoY %	-13.78%	-9.88%	2.34%	10.52%	15.35%	14.70%	-	-
Horiz. %	116.27%	134.86%	149.64%	146.22%	132.31%	114.70%	100.00%	-
DPS	80.28	80.28	80.28	80.28	56.66	56.66	56.66	26.17%
YoY %	0.00%	0.00%	0.00%	41.69%	0.00%	0.00%	-	-
Horiz. %	141.69%	141.69%	141.69%	141.69%	100.00%	100.00%	100.00%	-
NAPS	6.0158	6.2141	6.5163	6.271	6.0152	5.6388	5.5914	5.00%
YoY %	-3.19%	-4.64%	3.91%	4.25%	6.68%	0.85%	-	-
Horiz. %	107.59%	111.14%	116.54%	112.15%	107.58%	100.85%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	22.94	24.60	22.70	21.10	22.16	21.20	22.10	-
P/RPS	2.19	2.28	2.15	2.09	2.42	2.62	2.88	-16.70%
YoY %	-3.95%	6.05%	2.87%	-13.64%	-7.63%	-9.03%	-	-
Horiz. %	76.04%	79.17%	74.65%	72.57%	84.03%	90.97%	100.00%	-
P/EPS	19.55	18.08	15.03	14.30	16.60	18.32	21.90	-7.29%
YoY %	8.13%	20.29%	5.10%	-13.86%	-9.39%	-16.35%	-	-
Horiz. %	89.27%	82.56%	68.63%	65.30%	75.80%	83.65%	100.00%	-
EY	5.11	5.53	6.65	6.99	6.03	5.46	4.57	7.73%
YoY %	-7.59%	-16.84%	-4.86%	15.92%	10.44%	19.47%	-	-
Horiz. %	111.82%	121.01%	145.51%	152.95%	131.95%	119.47%	100.00%	-
DY	3.71	3.46	3.74	4.03	2.71	2.83	2.71	23.31%
YoY %	7.23%	-7.49%	-7.20%	48.71%	-4.24%	4.43%	-	-
Horiz. %	136.90%	127.68%	138.01%	148.71%	100.00%	104.43%	100.00%	-
P/NAPS	3.60	3.74	3.29	3.18	3.48	3.55	3.73	-2.33%
YoY %	-3.74%	13.68%	3.46%	-8.62%	-1.97%	-4.83%	-	-
Horiz. %	96.51%	100.27%	88.20%	85.25%	93.30%	95.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	24/05/12	22/02/12	23/11/11	16/08/11	25/05/11	23/02/11	-
Price	23.24	22.16	23.64	21.38	21.10	21.50	21.08	-
P/RPS	2.22	2.05	2.24	2.12	2.30	2.65	2.75	-13.31%
YoY %	8.29%	-8.48%	5.66%	-7.83%	-13.21%	-3.64%	-	-
Horiz. %	80.73%	74.55%	81.45%	77.09%	83.64%	96.36%	100.00%	-
P/EPS	19.81	16.28	15.65	14.49	15.80	18.58	20.89	-3.48%
YoY %	21.68%	4.03%	8.01%	-8.29%	-14.96%	-11.06%	-	-
Horiz. %	94.83%	77.93%	74.92%	69.36%	75.63%	88.94%	100.00%	-
EY	5.05	6.14	6.39	6.90	6.33	5.38	4.79	3.59%
YoY %	-17.75%	-3.91%	-7.39%	9.00%	17.66%	12.32%	-	-
Horiz. %	105.43%	128.18%	133.40%	144.05%	132.15%	112.32%	100.00%	-
DY	3.66	3.84	3.60	3.98	2.84	2.79	2.85	18.16%
YoY %	-4.69%	6.67%	-9.55%	40.14%	1.79%	-2.11%	-	-
Horiz. %	128.42%	134.74%	126.32%	139.65%	99.65%	97.89%	100.00%	-
P/NAPS	3.65	3.37	3.43	3.22	3.31	3.60	3.56	1.67%
YoY %	8.31%	-1.75%	6.52%	-2.72%	-8.06%	1.12%	-	-
Horiz. %	102.53%	94.66%	96.35%	90.45%	92.98%	101.12%	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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