[KLK] QoQ TTM Result on 31-Mar-2007 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

31-Mar-2007 [#2]

Profit Trend

QoQ- 12.1%

YoY- 6.79%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	5,675,151	5,067,627	4,596,005	4,253,030	4,074,914	3,916,649	3,775,497	31.12%
YoY %	11.99%	10.26%	8.06%	4.37%	4.04%	3.74%	-	-
Horiz. %	150.32%	134.22%	121.73%	112.65%	107.93%	103.74%	100.00%	-
PBT	1,064,851	886,458	685,622	639,512	570,139	588,554	612,956	44.36%
YoY %	20.12%	29.29%	7.21%	12.17%	-3.13%	-3.98%	-	-
Horiz. %	173.72%	144.62%	111.86%	104.33%	93.01%	96.02%	100.00%	-
Tax	-202,899	-172,009	-159,956	-162,826	-146,263	-148,568	-148,797	22.89%
YoY %	-17.96%	-7.54%	1.76%	-11.32%	1.55%	0.15%	-	-
Horiz. %	136.36%	115.60%	107.50%	109.43%	98.30%	99.85%	100.00%	-
NP	861,952	714,449	525,666	476,686	423,876	439,986	464,159	50.91%
YoY %	20.65%	35.91%	10.28%	12.46%	-3.66%	-5.21%	-	-
Horiz. %	185.70%	153.92%	113.25%	102.70%	91.32%	94.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	829,178	694,154	513,333	473,170	422,098	436,230	459,346	48.09%
YoY %	19.45%	35.22%	8.49%	12.10%	-3.24%	-5.03%	-	-
Horiz. %	180.51%	151.12%	111.75%	103.01%	91.89%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.05%	19.40%	23.33%	25.46%	25.65%	25.24%	24.28%	-
YoY %	-1.80%	-16.85%	-8.37%	-0.74%	1.62%	3.95%	-	-
Horiz. %	78.46%	79.90%	96.09%	104.86%	105.64%	103.95%	100.00%	-
Total Cost	4,813,199	4,353,178	4,070,339	3,776,344	3,651,038	3,476,663	3,311,338	28.23%
YoY %	10.57%	6.95%	7.79%	3.43%	5.02%	4.99%	-	-
Horiz. %	145.36%	131.46%	122.92%	114.04%	110.26%	104.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	4,260,671	4,259,881	13.34%
YoY %	4.55%	5.72%	1.88%	7.23%	-0.03%	0.02%	-	-
Horiz. %	120.74%	115.49%	109.23%	107.22%	99.99%	100.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	532,405	532,405	390,512	390,512	355,054	355,054	312,375	42.54%
YoY %	0.00%	36.34%	0.00%	9.99%	0.00%	13.66%	-	-
Horiz. %	170.44%	170.44%	125.01%	125.01%	113.66%	113.66%	100.00%	-
Div Payout %	64.21%	76.70%	76.07%	82.53%	84.12%	81.39%	68.00%	-
YoY %	-16.28%	0.83%	-7.83%	-1.89%	3.35%	19.69%	-	-
Horiz. %	94.43%	112.79%	111.87%	121.37%	123.71%	119.69%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	5,143,331	4,919,580	4,653,232	4,567,480	4,259,536	4,260,671	4,259,881	13.34%
YoY %	4.55%	5.72%	1.88%	7.23%	-0.03%	0.02%	-	-
Horiz. %	120.74%	115.49%	109.23%	107.22%	99.99%	100.02%	100.00%	-
NOSH	1,064,871	1,064,844	1,064,812	1,064,680	709,922	710,111	709,980	30.93%
YoY %	0.00%	0.00%	0.01%	49.97%	-0.03%	0.02%	-	-
Horiz. %	149.99%	149.98%	149.98%	149.96%	99.99%	100.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	15.19%	14.10%	11.44%	11.21%	10.40%	11.23%	12.29%	-
YoY %	7.73%	23.25%	2.05%	7.79%	-7.39%	-8.62%	-	-
Horiz. %	123.60%	114.73%	93.08%	91.21%	84.62%	91.38%	100.00%	-
ROE	16.12%	14.11%	11.03%	10.36%	9.91%	10.24%	10.78%	-
YoY %	14.25%	27.92%	6.47%	4.54%	-3.22%	-5.01%	-	-
Horiz. %	149.54%	130.89%	102.32%	96.10%	91.93%	94.99%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	532.94	475.90	431.63	399.47	573.99	551.55	531.77	0.14%
YoY %	11.99%	10.26%	8.05%	-30.40%	4.07%	3.72%	-	-
Horiz. %	100.22%	89.49%	81.17%	75.12%	107.94%	103.72%	100.00%	-
EPS	77.87	65.19	48.21	44.44	59.46	61.43	64.70	13.10%
YoY %	19.45%	35.22%	8.48%	-25.26%	-3.21%	-5.05%	-	-
Horiz. %	120.36%	100.76%	74.51%	68.69%	91.90%	94.95%	100.00%	-
DPS	50.00	50.00	36.67	36.68	50.00	50.00	44.00	8.87%
YoY %	0.00%	36.35%	-0.03%	-26.64%	0.00%	13.64%	-	-
Horiz. %	113.64%	113.64%	83.34%	83.36%	113.64%	113.64%	100.00%	-
NAPS	4.83	4.62	4.37	4.29	6.00	6.00	6.00	-13.42%
YoY %	4.55%	5.72%	1.86%	-28.50%	0.00%	0.00%	-	-
Horiz. %	80.50%	77.00%	72.83%	71.50%	100.00%	100.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,680
RPS	516.40	461.12	418.20	387.00	370.79	356.39	343.54	31.12%
YoY %	11.99%	10.26%	8.06%	4.37%	4.04%	3.74%	-	-
Horiz. %	150.32%	134.23%	121.73%	112.65%	107.93%	103.74%	100.00%	-
EPS	75.45	63.16	46.71	43.06	38.41	39.69	41.80	48.08%
YoY %	19.46%	35.22%	8.48%	12.11%	-3.22%	-5.05%	-	-
Horiz. %	180.50%	151.10%	111.75%	103.01%	91.89%	94.95%	100.00%	-
DPS	48.45	48.45	35.53	35.53	32.31	32.31	28.42	42.56%
YoY %	0.00%	36.36%	0.00%	9.97%	0.00%	13.69%	-	-
Horiz. %	170.48%	170.48%	125.02%	125.02%	113.69%	113.69%	100.00%	-
NAPS	4.6801	4.4765	4.2341	4.1561	3.8759	3.8769	3.8762	13.34%
YoY %	4.55%	5.72%	1.88%	7.23%	-0.03%	0.02%	-	-
Horiz. %	120.74%	115.49%	109.23%	107.22%	99.99%	100.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	17.40	13.20	12.90	12.00	13.50	10.90	9.75	-
P/RPS	3.26	2.77	2.99	3.00	2.35	1.98	1.83	46.79%
YoY %	17.69%	-7.36%	-0.33%	27.66%	18.69%	8.20%	-	-
Horiz. %	178.14%	151.37%	163.39%	163.93%	128.42%	108.20%	100.00%	-
P/EPS	22.35	20.25	26.76	27.00	22.71	17.74	15.07	29.95%
YoY %	10.37%	-24.33%	-0.89%	18.89%	28.02%	17.72%	-	-
Horiz. %	148.31%	134.37%	177.57%	179.16%	150.70%	117.72%	100.00%	-
EY	4.48	4.94	3.74	3.70	4.40	5.64	6.64	-23.01%
YoY %	-9.31%	32.09%	1.08%	-15.91%	-21.99%	-15.06%	-	-
Horiz. %	67.47%	74.40%	56.33%	55.72%	66.27%	84.94%	100.00%	-
DY	2.87	3.79	2.84	3.06	3.70	4.59	4.51	-25.95%
YoY %	-24.27%	33.45%	-7.19%	-17.30%	-19.39%	1.77%	-	-
Horiz. %	63.64%	84.04%	62.97%	67.85%	82.04%	101.77%	100.00%	-
P/NAPS	3.60	2.86	2.95	2.80	2.25	1.82	1.63	69.34%
YoY %	25.87%	-3.05%	5.36%	24.44%	23.63%	11.66%	-	-
Horiz. %	220.86%	175.46%	180.98%	171.78%	138.04%	111.66%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	20/02/08	20/11/07	22/08/07	23/05/07	14/02/07	22/11/06	23/08/06	-
Price	18.70	16.30	11.60	13.50	16.50	13.90	11.50	-
P/RPS	3.51	3.43	2.69	3.38	2.87	2.52	2.16	38.09%
YoY %	2.33%	27.51%	-20.41%	17.77%	13.89%	16.67%	-	-
Horiz. %	162.50%	158.80%	124.54%	156.48%	132.87%	116.67%	100.00%	-
P/EPS	24.02	25.00	24.06	30.38	27.75	22.63	17.77	22.18%
YoY %	-3.92%	3.91%	-20.80%	9.48%	22.62%	27.35%	-	-
Horiz. %	135.17%	140.69%	135.40%	170.96%	156.16%	127.35%	100.00%	-
EY	4.16	4.00	4.16	3.29	3.60	4.42	5.63	-18.22%
YoY %	4.00%	-3.85%	26.44%	-8.61%	-18.55%	-21.49%	-	-
Horiz. %	73.89%	71.05%	73.89%	58.44%	63.94%	78.51%	100.00%	-
DY	2.67	3.07	3.16	2.72	3.03	3.60	3.83	-21.32%
YoY %	-13.03%	-2.85%	16.18%	-10.23%	-15.83%	-6.01%	-	-
Horiz. %	69.71%	80.16%	82.51%	71.02%	79.11%	93.99%	100.00%	-
P/NAPS	3.87	3.53	2.65	3.15	2.75	2.32	1.92	59.36%
YoY %	9.63%	33.21%	-15.87%	14.55%	18.53%	20.83%	-	-
Horiz. %	201.56%	183.85%	138.02%	164.06%	143.23%	120.83%	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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