[KLK] QoQ TTM Result on 31-Dec-2004 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 7.91%
YoY- 24.07%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,789,897 3,872,083 3,923,051 3,966,138 3,883,483 3,812,365 3,768,373 0.38%
PBT 585,807 587,815 589,673 644,555 609,960 601,580 596,125 -1.15%
Tax -160,607 -163,308 -164,457 -180,254 -179,711 -188,035 -191,061 -10.92%
NP 425,200 424,507 425,216 464,301 430,249 413,545 405,064 3.28%
-
NP to SH 421,315 422,779 425,216 464,301 430,249 413,545 405,064 2.65%
-
Tax Rate 27.42% 27.78% 27.89% 27.97% 29.46% 31.26% 32.05% -
Total Cost 3,364,697 3,447,576 3,497,835 3,501,837 3,453,234 3,398,820 3,363,309 0.02%
-
Net Worth 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 -5.23%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 283,953 213,030 213,030 213,038 213,038 177,493 177,493 36.74%
Div Payout % 67.40% 50.39% 50.10% 45.88% 49.52% 42.92% 43.82% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 3,549,501 4,081,204 3,548,951 4,117,496 3,941,493 3,849,182 3,847,772 -5.23%
NOSH 709,900 709,774 709,790 709,913 710,179 710,181 709,921 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.22% 10.96% 10.84% 11.71% 11.08% 10.85% 10.75% -
ROE 11.87% 10.36% 11.98% 11.28% 10.92% 10.74% 10.53% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 533.86 545.54 552.71 558.68 546.83 536.82 530.82 0.38%
EPS 59.35 59.57 59.91 65.40 60.58 58.23 57.06 2.65%
DPS 40.00 30.00 30.00 30.00 30.00 25.00 25.00 36.75%
NAPS 5.00 5.75 5.00 5.80 5.55 5.42 5.42 -5.23%
Adjusted Per Share Value based on latest NOSH - 709,913
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 344.85 352.33 356.97 360.89 353.37 346.90 342.90 0.37%
EPS 38.34 38.47 38.69 42.25 39.15 37.63 36.86 2.65%
DPS 25.84 19.38 19.38 19.38 19.38 16.15 16.15 36.75%
NAPS 3.2298 3.7136 3.2293 3.7466 3.5865 3.5025 3.5012 -5.23%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 7.75 6.85 6.60 6.90 6.70 6.45 7.20 -
P/RPS 1.45 1.26 1.19 1.24 1.23 1.20 1.36 4.36%
P/EPS 13.06 11.50 11.02 10.55 11.06 11.08 12.62 2.30%
EY 7.66 8.70 9.08 9.48 9.04 9.03 7.92 -2.19%
DY 5.16 4.38 4.55 4.35 4.48 3.88 3.47 30.24%
P/NAPS 1.55 1.19 1.32 1.19 1.21 1.19 1.33 10.73%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 -
Price 8.00 7.20 6.55 6.25 6.85 6.30 6.25 -
P/RPS 1.50 1.32 1.19 1.12 1.25 1.17 1.18 17.33%
P/EPS 13.48 12.09 10.93 9.56 11.31 10.82 10.95 14.84%
EY 7.42 8.27 9.15 10.46 8.84 9.24 9.13 -12.90%
DY 5.00 4.17 4.58 4.80 4.38 3.97 4.00 16.02%
P/NAPS 1.60 1.25 1.31 1.08 1.23 1.16 1.15 24.60%

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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