[KLK] QoQ TTM Result on 31-Dec-2003 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- -1.85%
YoY- 22.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 3,883,483 3,812,365 3,768,373 3,588,308 3,473,531 3,266,730 2,944,026 20.21%
PBT 609,960 601,580 596,125 558,385 555,501 520,056 470,849 18.77%
Tax -179,711 -188,035 -191,061 -184,161 -174,223 -161,875 -136,455 20.08%
NP 430,249 413,545 405,064 374,224 381,278 358,181 334,394 18.24%
-
NP to SH 430,249 413,545 405,064 374,224 381,278 358,181 334,394 18.24%
-
Tax Rate 29.46% 31.26% 32.05% 32.98% 31.36% 31.13% 28.98% -
Total Cost 3,453,234 3,398,820 3,363,309 3,214,084 3,092,253 2,908,549 2,609,632 20.46%
-
Net Worth 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 8.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 213,038 177,493 177,493 177,516 177,516 142,026 142,026 30.93%
Div Payout % 49.52% 42.92% 43.82% 47.44% 46.56% 39.65% 42.47% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 8.18%
NOSH 710,179 710,181 709,921 710,123 709,993 709,933 710,303 -0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.08% 10.85% 10.75% 10.43% 10.98% 10.96% 11.36% -
ROE 10.92% 10.74% 10.53% 9.72% 10.74% 9.93% 9.55% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 546.83 536.82 530.82 505.31 489.23 460.15 414.47 20.23%
EPS 60.58 58.23 57.06 52.70 53.70 50.45 47.08 18.24%
DPS 30.00 25.00 25.00 25.00 25.00 20.00 20.00 30.94%
NAPS 5.55 5.42 5.42 5.42 5.00 5.08 4.93 8.19%
Adjusted Per Share Value based on latest NOSH - 710,123
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 353.37 346.90 342.90 326.51 316.07 297.25 267.89 20.21%
EPS 39.15 37.63 36.86 34.05 34.69 32.59 30.43 18.23%
DPS 19.38 16.15 16.15 16.15 16.15 12.92 12.92 30.94%
NAPS 3.5865 3.5025 3.5012 3.5022 3.2302 3.2816 3.1864 8.18%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.70 6.45 7.20 6.70 6.20 6.20 5.60 -
P/RPS 1.23 1.20 1.36 1.33 1.27 1.35 1.35 -6.00%
P/EPS 11.06 11.08 12.62 12.71 11.55 12.29 11.90 -4.75%
EY 9.04 9.03 7.92 7.87 8.66 8.14 8.41 4.91%
DY 4.48 3.88 3.47 3.73 4.03 3.23 3.57 16.29%
P/NAPS 1.21 1.19 1.33 1.24 1.24 1.22 1.14 4.04%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 -
Price 6.85 6.30 6.25 6.55 6.50 6.10 5.85 -
P/RPS 1.25 1.17 1.18 1.30 1.33 1.33 1.41 -7.69%
P/EPS 11.31 10.82 10.95 12.43 12.10 12.09 12.43 -6.08%
EY 8.84 9.24 9.13 8.05 8.26 8.27 8.05 6.42%
DY 4.38 3.97 4.00 3.82 3.85 3.28 3.42 17.87%
P/NAPS 1.23 1.16 1.15 1.21 1.30 1.20 1.19 2.22%

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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