[KLK] QoQ TTM Result on 31-Mar-2006 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

24-May-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

31-Mar-2006 [#2]

Profit Trend

QoQ- 1.54%

YoY- 4.2%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	4,074,914	3,916,649	3,775,497	3,693,990	3,728,330	3,789,897	3,872,083	3.45%
YoY %	4.04%	3.74%	2.21%	-0.92%	-1.62%	-2.12%	-	-
Horiz. %	105.24%	101.15%	97.51%	95.40%	96.29%	97.88%	100.00%	-
PBT	570,139	588,554	612,956	593,352	593,594	585,807	587,815	-2.00%
YoY %	-3.13%	-3.98%	3.30%	-0.04%	1.33%	-0.34%	-	-
Horiz. %	96.99%	100.13%	104.28%	100.94%	100.98%	99.66%	100.00%	-
Tax	-146,263	-148,568	-148,797	-144,449	-151,618	-160,607	-163,308	-7.06%
YoY %	1.55%	0.15%	-3.01%	4.73%	5.60%	1.65%	-	-
Horiz. %	89.56%	90.97%	91.11%	88.45%	92.84%	98.35%	100.00%	-
NP	423,876	439,986	464,159	448,903	441,976	425,200	424,507	-0.09%
YoY %	-3.66%	-5.21%	3.40%	1.57%	3.95%	0.16%	-	-
Horiz. %	99.85%	103.65%	109.34%	105.75%	104.12%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	422,098	436,230	459,346	443,091	436,360	421,315	422,779	-0.10%
YoY %	-3.24%	-5.03%	3.67%	1.54%	3.57%	-0.35%	-	-
Horiz. %	99.84%	103.18%	108.65%	104.80%	103.21%	99.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.65%	25.24%	24.28%	24.34%	25.54%	27.42%	27.78%	-
YoY %	1.62%	3.95%	-0.25%	-4.70%	-6.86%	-1.30%	-	-
Horiz. %	92.33%	90.86%	87.40%	87.62%	91.94%	98.70%	100.00%	-
Total Cost	3,651,038	3,476,663	3,311,338	3,245,087	3,286,354	3,364,697	3,447,576	3.88%
YoY %	5.02%	4.99%	2.04%	-1.26%	-2.33%	-2.40%	-	-
Horiz. %	105.90%	100.84%	96.05%	94.13%	95.32%	97.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,259,536	4,260,671	4,259,881	4,260,563	4,437,135	3,549,501	4,081,204	2.88%
YoY %	-0.03%	0.02%	-0.02%	-3.98%	25.01%	-13.03%	-	-
Horiz. %	104.37%	104.40%	104.38%	104.39%	108.72%	86.97%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	355,054	355,054	312,375	312,375	283,953	283,953	213,030	40.44%
YoY %	0.00%	13.66%	0.00%	10.01%	0.00%	33.29%	-	-
Horiz. %	166.67%	166.67%	146.63%	146.63%	133.29%	133.29%	100.00%	-
Div Payout %	84.12%	81.39%	68.00%	70.50%	65.07%	67.40%	50.39%	-
YoY %	3.35%	19.69%	-3.55%	8.34%	-3.46%	33.76%	-	-
Horiz. %	166.94%	161.52%	134.95%	139.91%	129.13%	133.76%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	4,259,536	4,260,671	4,259,881	4,260,563	4,437,135	3,549,501	4,081,204	2.88%
YoY %	-0.03%	0.02%	-0.02%	-3.98%	25.01%	-13.03%	-	-
Horiz. %	104.37%	104.40%	104.38%	104.39%	108.72%	86.97%	100.00%	-
NOSH	709,922	710,111	709,980	710,093	709,941	709,900	709,774	0.01%
YoY %	-0.03%	0.02%	-0.02%	0.02%	0.01%	0.02%	-	-
Horiz. %	100.02%	100.05%	100.03%	100.04%	100.02%	100.02%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	10.40%	11.23%	12.29%	12.15%	11.85%	11.22%	10.96%	-
YoY %	-7.39%	-8.62%	1.15%	2.53%	5.61%	2.37%	-	-
Horiz. %	94.89%	102.46%	112.14%	110.86%	108.12%	102.37%	100.00%	-
ROE	9.91%	10.24%	10.78%	10.40%	9.83%	11.87%	10.36%	-
YoY %	-3.22%	-5.01%	3.65%	5.80%	-17.19%	14.58%	-	-
Horiz. %	95.66%	98.84%	104.05%	100.39%	94.88%	114.58%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	573.99	551.55	531.77	520.21	525.16	533.86	545.54	3.43%
YoY %	4.07%	3.72%	2.22%	-0.94%	-1.63%	-2.14%	-	-
Horiz. %	105.22%	101.10%	97.48%	95.36%	96.26%	97.86%	100.00%	-
EPS	59.46	61.43	64.70	62.40	61.46	59.35	59.57	-0.12%
YoY %	-3.21%	-5.05%	3.69%	1.53%	3.56%	-0.37%	-	-
Horiz. %	99.82%	103.12%	108.61%	104.75%	103.17%	99.63%	100.00%	-
DPS	50.00	50.00	44.00	44.00	40.00	40.00	30.00	40.44%
YoY %	0.00%	13.64%	0.00%	10.00%	0.00%	33.33%	-	-
Horiz. %	166.67%	166.67%	146.67%	146.67%	133.33%	133.33%	100.00%	-
NAPS	6.00	6.00	6.00	6.00	6.25	5.00	5.75	2.86%
YoY %	0.00%	0.00%	0.00%	-4.00%	25.00%	-13.04%	-	-
Horiz. %	104.35%	104.35%	104.35%	104.35%	108.70%	86.96%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 710,093
RPS	370.79	356.39	343.54	336.13	339.25	344.85	352.33	3.45%
YoY %	4.04%	3.74%	2.20%	-0.92%	-1.62%	-2.12%	-	-
Horiz. %	105.24%	101.15%	97.51%	95.40%	96.29%	97.88%	100.00%	-
EPS	38.41	39.69	41.80	40.32	39.71	38.34	38.47	-0.10%
YoY %	-3.22%	-5.05%	3.67%	1.54%	3.57%	-0.34%	-	-
Horiz. %	99.84%	103.17%	108.66%	104.81%	103.22%	99.66%	100.00%	-
DPS	32.31	32.31	28.42	28.42	25.84	25.84	19.38	40.47%
YoY %	0.00%	13.69%	0.00%	9.98%	0.00%	33.33%	-	-
Horiz. %	166.72%	166.72%	146.65%	146.65%	133.33%	133.33%	100.00%	-
NAPS	3.8759	3.8769	3.8762	3.8768	4.0375	3.2298	3.7136	2.88%
YoY %	-0.03%	0.02%	-0.02%	-3.98%	25.01%	-13.03%	-	-
Horiz. %	104.37%	104.40%	104.38%	104.39%	108.72%	86.97%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	13.50	10.90	9.75	9.40	8.40	7.75	6.85	-
P/RPS	2.35	1.98	1.83	1.81	1.60	1.45	1.26	51.34%
YoY %	18.69%	8.20%	1.10%	13.12%	10.34%	15.08%	-	-
Horiz. %	186.51%	157.14%	145.24%	143.65%	126.98%	115.08%	100.00%	-
P/EPS	22.71	17.74	15.07	15.06	13.67	13.06	11.50	57.20%
YoY %	28.02%	17.72%	0.07%	10.17%	4.67%	13.57%	-	-
Horiz. %	197.48%	154.26%	131.04%	130.96%	118.87%	113.57%	100.00%	-
EY	4.40	5.64	6.64	6.64	7.32	7.66	8.70	-36.44%
YoY %	-21.99%	-15.06%	0.00%	-9.29%	-4.44%	-11.95%	-	-
Horiz. %	50.57%	64.83%	76.32%	76.32%	84.14%	88.05%	100.00%	-
DY	3.70	4.59	4.51	4.68	4.76	5.16	4.38	-10.61%
YoY %	-19.39%	1.77%	-3.63%	-1.68%	-7.75%	17.81%	-	-
Horiz. %	84.47%	104.79%	102.97%	106.85%	108.68%	117.81%	100.00%	-
P/NAPS	2.25	1.82	1.63	1.57	1.34	1.55	1.19	52.72%
YoY %	23.63%	11.66%	3.82%	17.16%	-13.55%	30.25%	-	-
Horiz. %	189.08%	152.94%	136.97%	131.93%	112.61%	130.25%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	14/02/07	22/11/06	23/08/06	24/05/06	22/02/06	23/11/05	30/08/05	-
Price	16.50	13.90	11.50	10.00	9.40	8.00	7.20	-
P/RPS	2.87	2.52	2.16	1.92	1.79	1.50	1.32	67.59%
YoY %	13.89%	16.67%	12.50%	7.26%	19.33%	13.64%	-	-
Horiz. %	217.42%	190.91%	163.64%	145.45%	135.61%	113.64%	100.00%	-
P/EPS	27.75	22.63	17.77	16.03	15.29	13.48	12.09	73.74%
YoY %	22.62%	27.35%	10.85%	4.84%	13.43%	11.50%	-	-
Horiz. %	229.53%	187.18%	146.98%	132.59%	126.47%	111.50%	100.00%	-
EY	3.60	4.42	5.63	6.24	6.54	7.42	8.27	-42.47%
YoY %	-18.55%	-21.49%	-9.78%	-4.59%	-11.86%	-10.28%	-	-
Horiz. %	43.53%	53.45%	68.08%	75.45%	79.08%	89.72%	100.00%	-
DY	3.03	3.60	3.83	4.40	4.26	5.00	4.17	-19.12%
YoY %	-15.83%	-6.01%	-12.95%	3.29%	-14.80%	19.90%	-	-
Horiz. %	72.66%	86.33%	91.85%	105.52%	102.16%	119.90%	100.00%	-
P/NAPS	2.75	2.32	1.92	1.67	1.50	1.60	1.25	68.91%
YoY %	18.53%	20.83%	14.97%	11.33%	-6.25%	28.00%	-	-
Horiz. %	220.00%	185.60%	153.60%	133.60%	120.00%	128.00%	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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