[KLK] QoQ TTM Result on 31-Mar-2004 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 8.24%
YoY- 21.13%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 3,966,138 3,883,483 3,812,365 3,768,373 3,588,308 3,473,531 3,266,730 13.74%
PBT 644,555 609,960 601,580 596,125 558,385 555,501 520,056 15.30%
Tax -180,254 -179,711 -188,035 -191,061 -184,161 -174,223 -161,875 7.39%
NP 464,301 430,249 413,545 405,064 374,224 381,278 358,181 18.79%
-
NP to SH 464,301 430,249 413,545 405,064 374,224 381,278 358,181 18.79%
-
Tax Rate 27.97% 29.46% 31.26% 32.05% 32.98% 31.36% 31.13% -
Total Cost 3,501,837 3,453,234 3,398,820 3,363,309 3,214,084 3,092,253 2,908,549 13.11%
-
Net Worth 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 9.19%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 213,038 213,038 177,493 177,493 177,516 177,516 142,026 30.87%
Div Payout % 45.88% 49.52% 42.92% 43.82% 47.44% 46.56% 39.65% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,117,496 3,941,493 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 9.19%
NOSH 709,913 710,179 710,181 709,921 710,123 709,993 709,933 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.71% 11.08% 10.85% 10.75% 10.43% 10.98% 10.96% -
ROE 11.28% 10.92% 10.74% 10.53% 9.72% 10.74% 9.93% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 558.68 546.83 536.82 530.82 505.31 489.23 460.15 13.74%
EPS 65.40 60.58 58.23 57.06 52.70 53.70 50.45 18.79%
DPS 30.00 30.00 25.00 25.00 25.00 25.00 20.00 30.87%
NAPS 5.80 5.55 5.42 5.42 5.42 5.00 5.08 9.19%
Adjusted Per Share Value based on latest NOSH - 709,921
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 360.89 353.37 346.90 342.90 326.51 316.07 297.25 13.74%
EPS 42.25 39.15 37.63 36.86 34.05 34.69 32.59 18.80%
DPS 19.38 19.38 16.15 16.15 16.15 16.15 12.92 30.87%
NAPS 3.7466 3.5865 3.5025 3.5012 3.5022 3.2302 3.2816 9.19%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.90 6.70 6.45 7.20 6.70 6.20 6.20 -
P/RPS 1.24 1.23 1.20 1.36 1.33 1.27 1.35 -5.48%
P/EPS 10.55 11.06 11.08 12.62 12.71 11.55 12.29 -9.63%
EY 9.48 9.04 9.03 7.92 7.87 8.66 8.14 10.64%
DY 4.35 4.48 3.88 3.47 3.73 4.03 3.23 21.84%
P/NAPS 1.19 1.21 1.19 1.33 1.24 1.24 1.22 -1.63%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 -
Price 6.25 6.85 6.30 6.25 6.55 6.50 6.10 -
P/RPS 1.12 1.25 1.17 1.18 1.30 1.33 1.33 -10.77%
P/EPS 9.56 11.31 10.82 10.95 12.43 12.10 12.09 -14.42%
EY 10.46 8.84 9.24 9.13 8.05 8.26 8.27 16.87%
DY 4.80 4.38 3.97 4.00 3.82 3.85 3.28 28.74%
P/NAPS 1.08 1.23 1.16 1.15 1.21 1.30 1.20 -6.75%

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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