[KLK] QoQ TTM Result on 31-Dec-2001 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

26-Feb-2002

Admission Sponsor

Sponsor

Financial Year

30-Sep-2002

Quarter

31-Dec-2001 [#1]

Profit Trend

QoQ- 31.97%

YoY- -56.32%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	2,469,071	2,288,404	2,135,282	2,087,650	2,041,614	2,073,794	2,106,623	11.15%
YoY %	7.89%	7.17%	2.28%	2.25%	-1.55%	-1.56%	-	-
Horiz. %	117.21%	108.63%	101.36%	99.10%	96.91%	98.44%	100.00%	-
PBT	347,119	276,847	220,281	129,112	106,559	145,108	164,978	64.12%
YoY %	25.38%	25.68%	70.61%	21.16%	-26.57%	-12.04%	-	-
Horiz. %	210.40%	167.81%	133.52%	78.26%	64.59%	87.96%	100.00%	-
Tax	-92,046	-71,556	-62,254	-20,428	-17,438	-27,100	-34,179	93.44%
YoY %	-28.63%	-14.94%	-204.75%	-17.15%	35.65%	20.71%	-	-
Horiz. %	269.31%	209.36%	182.14%	59.77%	51.02%	79.29%	100.00%	-
NP	255,073	205,291	158,027	108,684	89,121	118,008	130,799	56.02%
YoY %	24.25%	29.91%	45.40%	21.95%	-24.48%	-9.78%	-	-
Horiz. %	195.01%	156.95%	120.82%	83.09%	68.14%	90.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	255,073	205,291	158,027	80,763	61,200	90,087	102,878	83.08%
YoY %	24.25%	29.91%	95.67%	31.97%	-32.07%	-12.43%	-	-
Horiz. %	247.94%	199.55%	153.61%	78.50%	59.49%	87.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.52%	25.85%	28.26%	15.82%	16.36%	18.68%	20.72%	-
YoY %	2.59%	-8.53%	78.63%	-3.30%	-12.42%	-9.85%	-	-
Horiz. %	127.99%	124.76%	136.39%	76.35%	78.96%	90.15%	100.00%	-
Total Cost	2,213,998	2,083,113	1,977,255	1,978,966	1,952,493	1,955,786	1,975,824	7.87%
YoY %	6.28%	5.35%	-0.09%	1.36%	-0.17%	-1.01%	-	-
Horiz. %	112.05%	105.43%	100.07%	100.16%	98.82%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,840,232	3,386,151	3,294,266	3,244,530	3,190,445	3,169,223	3,168,642	-7.02%
YoY %	-16.12%	2.79%	1.53%	1.70%	0.67%	0.02%	-	-
Horiz. %	89.64%	106.86%	103.96%	102.39%	100.69%	100.02%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	142,006	106,407	106,407	106,436	106,436	142,104	142,104	-0.04%
YoY %	33.46%	0.00%	-0.03%	0.00%	-25.10%	0.00%	-	-
Horiz. %	99.93%	74.88%	74.88%	74.90%	74.90%	100.00%	100.00%	-
Div Payout %	55.67%	51.83%	67.33%	131.79%	173.92%	157.74%	138.13%	-
YoY %	7.41%	-23.02%	-48.91%	-24.22%	10.26%	14.20%	-	-
Horiz. %	40.30%	37.52%	48.74%	95.41%	125.91%	114.20%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	2,840,232	3,386,151	3,294,266	3,244,530	3,190,445	3,169,223	3,168,642	-7.02%
YoY %	-16.12%	2.79%	1.53%	1.70%	0.67%	0.02%	-	-
Horiz. %	89.64%	106.86%	103.96%	102.39%	100.69%	100.02%	100.00%	-
NOSH	710,058	709,885	709,971	709,962	708,987	710,588	710,458	-0.03%
YoY %	0.02%	-0.01%	0.00%	0.14%	-0.23%	0.02%	-	-
Horiz. %	99.94%	99.92%	99.93%	99.93%	99.79%	100.02%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	10.33%	8.97%	7.40%	5.21%	4.37%	5.69%	6.21%	-
YoY %	15.16%	21.22%	42.03%	19.22%	-23.20%	-8.37%	-	-
Horiz. %	166.34%	144.44%	119.16%	83.90%	70.37%	91.63%	100.00%	-
ROE	8.98%	6.06%	4.80%	2.49%	1.92%	2.84%	3.25%	-
YoY %	48.18%	26.25%	92.77%	29.69%	-32.39%	-12.62%	-	-
Horiz. %	276.31%	186.46%	147.69%	76.62%	59.08%	87.38%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	347.73	322.36	300.76	294.05	287.96	291.84	296.52	11.19%
YoY %	7.87%	7.18%	2.28%	2.11%	-1.33%	-1.58%	-	-
Horiz. %	117.27%	108.71%	101.43%	99.17%	97.11%	98.42%	100.00%	-
EPS	35.92	28.92	22.26	11.38	8.63	12.68	14.48	83.14%
YoY %	24.20%	29.92%	95.61%	31.87%	-31.94%	-12.43%	-	-
Horiz. %	248.07%	199.72%	153.73%	78.59%	59.60%	87.57%	100.00%	-
DPS	20.00	15.00	15.00	15.00	15.00	20.00	20.00	0.00%
YoY %	33.33%	0.00%	0.00%	0.00%	-25.00%	0.00%	-	-
Horiz. %	100.00%	75.00%	75.00%	75.00%	75.00%	100.00%	100.00%	-
NAPS	4.00	4.77	4.64	4.57	4.50	4.46	4.46	-6.99%
YoY %	-16.14%	2.80%	1.53%	1.56%	0.90%	0.00%	-	-
Horiz. %	89.69%	106.95%	104.04%	102.47%	100.90%	100.00%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 709,962
RPS	218.95	202.93	189.35	185.13	181.05	183.90	186.81	11.15%
YoY %	7.89%	7.17%	2.28%	2.25%	-1.55%	-1.56%	-	-
Horiz. %	117.20%	108.63%	101.36%	99.10%	96.92%	98.44%	100.00%	-
EPS	22.62	18.20	14.01	7.16	5.43	7.99	9.12	83.12%
YoY %	24.29%	29.91%	95.67%	31.86%	-32.04%	-12.39%	-	-
Horiz. %	248.03%	199.56%	153.62%	78.51%	59.54%	87.61%	100.00%	-
DPS	12.59	9.44	9.44	9.44	9.44	12.60	12.60	-0.05%
YoY %	33.37%	0.00%	0.00%	0.00%	-25.08%	0.00%	-	-
Horiz. %	99.92%	74.92%	74.92%	74.92%	74.92%	100.00%	100.00%	-
NAPS	2.5187	3.0028	2.9213	2.8772	2.8292	2.8104	2.8099	-7.02%
YoY %	-16.12%	2.79%	1.53%	1.70%	0.67%	0.02%	-	-
Horiz. %	89.64%	106.87%	103.96%	102.40%	100.69%	100.02%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	-
Price	6.05	6.50	5.80	5.30	5.00	4.84	4.80	-
P/RPS	1.74	2.02	1.93	1.80	1.74	1.66	1.62	4.87%
YoY %	-13.86%	4.66%	7.22%	3.45%	4.82%	2.47%	-	-
Horiz. %	107.41%	124.69%	119.14%	111.11%	107.41%	102.47%	100.00%	-
P/EPS	16.84	22.48	26.06	46.59	57.92	38.18	33.15	-36.30%
YoY %	-25.09%	-13.74%	-44.07%	-19.56%	51.70%	15.17%	-	-
Horiz. %	50.80%	67.81%	78.61%	140.54%	174.72%	115.17%	100.00%	-
EY	5.94	4.45	3.84	2.15	1.73	2.62	3.02	56.91%
YoY %	33.48%	15.89%	78.60%	24.28%	-33.97%	-13.25%	-	-
Horiz. %	196.69%	147.35%	127.15%	71.19%	57.28%	86.75%	100.00%	-
DY	3.31	2.31	2.59	2.83	3.00	4.13	4.17	-14.25%
YoY %	43.29%	-10.81%	-8.48%	-5.67%	-27.36%	-0.96%	-	-
Horiz. %	79.38%	55.40%	62.11%	67.87%	71.94%	99.04%	100.00%	-
P/NAPS	1.51	1.36	1.25	1.16	1.11	1.09	1.08	25.01%
YoY %	11.03%	8.80%	7.76%	4.50%	1.83%	0.93%	-	-
Horiz. %	139.81%	125.93%	115.74%	107.41%	102.78%	100.93%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	27/11/02	22/08/02	16/05/02	26/02/02	26/11/01	22/08/01	23/05/01	-
Price	6.40	6.80	6.70	5.40	5.15	5.30	4.62	-
P/RPS	1.84	2.11	2.23	1.84	1.79	1.82	1.56	11.62%
YoY %	-12.80%	-5.38%	21.20%	2.79%	-1.65%	16.67%	-	-
Horiz. %	117.95%	135.26%	142.95%	117.95%	114.74%	116.67%	100.00%	-
P/EPS	17.82	23.51	30.10	47.47	59.66	41.81	31.90	-32.14%
YoY %	-24.20%	-21.89%	-36.59%	-20.43%	42.69%	31.07%	-	-
Horiz. %	55.86%	73.70%	94.36%	148.81%	187.02%	131.07%	100.00%	-
EY	5.61	4.25	3.32	2.11	1.68	2.39	3.13	47.49%
YoY %	32.00%	28.01%	57.35%	25.60%	-29.71%	-23.64%	-	-
Horiz. %	179.23%	135.78%	106.07%	67.41%	53.67%	76.36%	100.00%	-
DY	3.13	2.21	2.24	2.78	2.91	3.77	4.33	-19.43%
YoY %	41.63%	-1.34%	-19.42%	-4.47%	-22.81%	-12.93%	-	-
Horiz. %	72.29%	51.04%	51.73%	64.20%	67.21%	87.07%	100.00%	-
P/NAPS	1.60	1.43	1.44	1.18	1.14	1.19	1.04	33.23%
YoY %	11.89%	-0.69%	22.03%	3.51%	-4.20%	14.42%	-	-
Horiz. %	153.85%	137.50%	138.46%	113.46%	109.62%	114.42%	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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