[KLK] QoQ TTM Result on 31-Mar-2009 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

27-May-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Mar-2009 [#2]

Profit Trend

QoQ- -15.2%

YoY- -26.38%

Quarter Report

2nd qtrly rpt 2009.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	6,523,142	6,658,308	7,010,030	7,501,807	7,958,796	7,855,425	7,213,185	-6.46%
YoY %	-2.03%	-5.02%	-6.56%	-5.74%	1.32%	8.90%	-	-
Horiz. %	90.43%	92.31%	97.18%	104.00%	110.34%	108.90%	100.00%	-
PBT	1,069,738	887,362	912,939	1,037,808	1,219,959	1,445,481	1,404,156	-16.54%
YoY %	20.55%	-2.80%	-12.03%	-14.93%	-15.60%	2.94%	-	-
Horiz. %	76.18%	63.20%	65.02%	73.91%	86.88%	102.94%	100.00%	-
Tax	-241,019	-244,751	-254,339	-316,240	-364,327	-355,976	-315,426	-16.37%
YoY %	1.52%	3.77%	19.57%	13.20%	-2.35%	-12.86%	-	-
Horiz. %	76.41%	77.59%	80.63%	100.26%	115.50%	112.86%	100.00%	-
NP	828,719	642,611	658,600	721,568	855,632	1,089,505	1,088,730	-16.59%
YoY %	28.96%	-2.43%	-8.73%	-15.67%	-21.47%	0.07%	-	-
Horiz. %	76.12%	59.02%	60.49%	66.28%	78.59%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	788,471	612,500	636,272	691,388	815,362	1,040,653	1,036,487	-16.62%
YoY %	28.73%	-3.74%	-7.97%	-15.20%	-21.65%	0.40%	-	-
Horiz. %	76.07%	59.09%	61.39%	66.70%	78.67%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.53%	27.58%	27.86%	30.47%	29.86%	24.63%	22.46%	-
YoY %	-18.31%	-1.01%	-8.57%	2.04%	21.23%	9.66%	-	-
Horiz. %	100.31%	122.80%	124.04%	135.66%	132.95%	109.66%	100.00%	-
Total Cost	5,694,423	6,015,697	6,351,430	6,780,239	7,103,164	6,765,920	6,124,455	-4.72%
YoY %	-5.34%	-5.29%	-6.32%	-4.55%	4.98%	10.47%	-	-
Horiz. %	92.98%	98.22%	103.71%	110.71%	115.98%	110.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,877,694	5,632,729	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	7.94%
YoY %	4.35%	5.97%	3.54%	-6.44%	-0.91%	5.69%	-	-
Horiz. %	112.18%	107.51%	101.45%	97.98%	104.73%	105.69%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	425,940	425,940	692,196	692,196	745,451	745,451	585,695	-19.08%
YoY %	0.00%	-38.47%	0.00%	-7.14%	0.00%	27.28%	-	-
Horiz. %	72.72%	72.72%	118.18%	118.18%	127.28%	127.28%	100.00%	-
Div Payout %	54.02%	69.54%	108.79%	100.12%	91.43%	71.63%	56.51%	-
YoY %	-22.32%	-36.08%	8.66%	9.50%	27.64%	26.76%	-	-
Horiz. %	95.59%	123.06%	192.51%	177.17%	161.79%	126.76%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	5,877,694	5,632,729	5,315,327	5,133,482	5,487,083	5,537,461	5,239,458	7.94%
YoY %	4.35%	5.97%	3.54%	-6.44%	-0.91%	5.69%	-	-
Horiz. %	112.18%	107.51%	101.45%	97.98%	104.73%	105.69%	100.00%	-
NOSH	1,064,799	1,064,788	1,065,195	1,065,037	1,065,453	1,064,896	1,064,930	-0.00%
YoY %	0.00%	-0.04%	0.01%	-0.04%	0.05%	-0.00%	-	-
Horiz. %	99.99%	99.99%	100.02%	100.01%	100.05%	100.00%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	12.70%	9.65%	9.40%	9.62%	10.75%	13.87%	15.09%	-
YoY %	31.61%	2.66%	-2.29%	-10.51%	-22.49%	-8.08%	-	-
Horiz. %	84.16%	63.95%	62.29%	63.75%	71.24%	91.92%	100.00%	-
ROE	13.41%	10.87%	11.97%	13.47%	14.86%	18.79%	19.78%	-
YoY %	23.37%	-9.19%	-11.14%	-9.35%	-20.92%	-5.01%	-	-
Horiz. %	67.80%	54.95%	60.52%	68.10%	75.13%	94.99%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	612.62	625.32	658.10	704.37	746.99	737.67	677.34	-6.45%
YoY %	-2.03%	-4.98%	-6.57%	-5.71%	1.26%	8.91%	-	-
Horiz. %	90.44%	92.32%	97.16%	103.99%	110.28%	108.91%	100.00%	-
EPS	74.05	57.52	59.73	64.92	76.53	97.72	97.33	-16.61%
YoY %	28.74%	-3.70%	-7.99%	-15.17%	-21.68%	0.40%	-	-
Horiz. %	76.08%	59.10%	61.37%	66.70%	78.63%	100.40%	100.00%	-
DPS	40.00	40.00	65.00	65.00	70.00	70.00	55.00	-19.08%
YoY %	0.00%	-38.46%	0.00%	-7.14%	0.00%	27.27%	-	-
Horiz. %	72.73%	72.73%	118.18%	118.18%	127.27%	127.27%	100.00%	-
NAPS	5.52	5.29	4.99	4.82	5.15	5.20	4.92	7.95%
YoY %	4.35%	6.01%	3.53%	-6.41%	-0.96%	5.69%	-	-
Horiz. %	112.20%	107.52%	101.42%	97.97%	104.67%	105.69%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,037
RPS	593.56	605.86	637.86	682.61	724.19	714.79	656.35	-6.46%
YoY %	-2.03%	-5.02%	-6.56%	-5.74%	1.32%	8.90%	-	-
Horiz. %	90.43%	92.31%	97.18%	104.00%	110.34%	108.90%	100.00%	-
EPS	71.75	55.73	57.90	62.91	74.19	94.69	94.31	-16.62%
YoY %	28.75%	-3.75%	-7.96%	-15.20%	-21.65%	0.40%	-	-
Horiz. %	76.08%	59.09%	61.39%	66.71%	78.67%	100.40%	100.00%	-
DPS	38.76	38.76	62.98	62.98	67.83	67.83	53.29	-19.07%
YoY %	0.00%	-38.46%	0.00%	-7.15%	0.00%	27.28%	-	-
Horiz. %	72.73%	72.73%	118.18%	118.18%	127.28%	127.28%	100.00%	-
NAPS	5.3483	5.1254	4.8366	4.6711	4.9929	5.0387	4.7675	7.94%
YoY %	4.35%	5.97%	3.54%	-6.45%	-0.91%	5.69%	-	-
Horiz. %	112.18%	107.51%	101.45%	97.98%	104.73%	105.69%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	16.50	13.80	11.90	10.60	8.90	9.60	17.60	-
P/RPS	2.69	2.21	1.81	1.50	1.19	1.30	2.60	2.28%
YoY %	21.72%	22.10%	20.67%	26.05%	-8.46%	-50.00%	-	-
Horiz. %	103.46%	85.00%	69.62%	57.69%	45.77%	50.00%	100.00%	-
P/EPS	22.28	23.99	19.92	16.33	11.63	9.82	18.08	14.89%
YoY %	-7.13%	20.43%	21.98%	40.41%	18.43%	-45.69%	-	-
Horiz. %	123.23%	132.69%	110.18%	90.32%	64.33%	54.31%	100.00%	-
EY	4.49	4.17	5.02	6.12	8.60	10.18	5.53	-12.93%
YoY %	7.67%	-16.93%	-17.97%	-28.84%	-15.52%	84.09%	-	-
Horiz. %	81.19%	75.41%	90.78%	110.67%	155.52%	184.09%	100.00%	-
DY	2.42	2.90	5.46	6.13	7.87	7.29	3.13	-15.72%
YoY %	-16.55%	-46.89%	-10.93%	-22.11%	7.96%	132.91%	-	-
Horiz. %	77.32%	92.65%	174.44%	195.85%	251.44%	232.91%	100.00%	-
P/NAPS	2.99	2.61	2.38	2.20	1.73	1.85	3.58	-11.28%
YoY %	14.56%	9.66%	8.18%	27.17%	-6.49%	-48.32%	-	-
Horiz. %	83.52%	72.91%	66.48%	61.45%	48.32%	51.68%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	24/11/09	26/08/09	27/05/09	18/02/09	21/11/08	18/08/08	-
Price	16.68	15.30	13.28	11.90	9.95	8.00	11.90	-
P/RPS	2.72	2.45	2.02	1.69	1.33	1.08	1.76	33.56%
YoY %	11.02%	21.29%	19.53%	27.07%	23.15%	-38.64%	-	-
Horiz. %	154.55%	139.20%	114.77%	96.02%	75.57%	61.36%	100.00%	-
P/EPS	22.53	26.60	22.23	18.33	13.00	8.19	12.23	50.10%
YoY %	-15.30%	19.66%	21.28%	41.00%	58.73%	-33.03%	-	-
Horiz. %	184.22%	217.50%	181.77%	149.88%	106.30%	66.97%	100.00%	-
EY	4.44	3.76	4.50	5.46	7.69	12.22	8.18	-33.38%
YoY %	18.09%	-16.44%	-17.58%	-29.00%	-37.07%	49.39%	-	-
Horiz. %	54.28%	45.97%	55.01%	66.75%	94.01%	149.39%	100.00%	-
DY	2.40	2.61	4.89	5.46	7.04	8.75	4.62	-35.30%
YoY %	-8.05%	-46.63%	-10.44%	-22.44%	-19.54%	89.39%	-	-
Horiz. %	51.95%	56.49%	105.84%	118.18%	152.38%	189.39%	100.00%	-
P/NAPS	3.02	2.89	2.66	2.47	1.93	1.54	2.42	15.86%
YoY %	4.50%	8.65%	7.69%	27.98%	25.32%	-36.36%	-	-
Horiz. %	124.79%	119.42%	109.92%	102.07%	79.75%	63.64%	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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