[KLK] YoY Annualized Quarter Result on 30-Jun-2006 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Jun-2006 [#3]

Profit Trend

QoQ- -4.09%

YoY- 12.05%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Annualized Quarter Result
Revenue	6,478,312	7,605,505	4,744,761	3,838,953	3,858,153	3,873,353	3,421,574	11.21%
YoY %	-14.82%	60.29%	23.60%	-0.50%	-0.39%	13.20%	-	-
Horiz. %	189.34%	222.28%	138.67%	112.20%	112.76%	113.20%	100.00%	-
PBT	726,057	1,436,113	745,849	616,425	580,226	609,753	548,314	4.78%
YoY %	-49.44%	92.55%	21.00%	6.24%	-4.84%	11.21%	-	-
Horiz. %	132.42%	261.91%	136.03%	112.42%	105.82%	111.21%	100.00%	-
Tax	-212,154	-347,670	-156,448	-141,264	-155,274	-178,881	-160,465	4.75%
YoY %	38.98%	-122.23%	-10.75%	9.02%	13.20%	-11.48%	-	-
Horiz. %	132.21%	216.66%	97.50%	88.03%	96.77%	111.48%	100.00%	-
NP	513,902	1,088,442	589,401	475,161	424,952	430,872	387,849	4.79%
YoY %	-52.79%	84.67%	24.04%	11.82%	-1.37%	11.09%	-	-
Horiz. %	132.50%	280.64%	151.97%	122.51%	109.57%	111.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	491,693	1,030,868	574,424	471,620	420,912	430,872	387,849	4.02%
YoY %	-52.30%	79.46%	21.80%	12.05%	-2.31%	11.09%	-	-
Horiz. %	126.77%	265.79%	148.11%	121.60%	108.52%	111.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.22%	24.21%	20.98%	22.92%	26.76%	29.34%	29.27%	-
YoY %	20.69%	15.40%	-8.46%	-14.35%	-8.79%	0.24%	-	-
Horiz. %	99.83%	82.71%	71.68%	78.31%	91.42%	100.24%	100.00%	-
Total Cost	5,964,409	6,517,062	4,155,360	3,363,792	3,433,201	3,442,481	3,033,725	11.91%
YoY %	-8.48%	56.84%	23.53%	-2.02%	-0.27%	13.47%	-	-
Horiz. %	196.60%	214.82%	136.97%	110.88%	113.17%	113.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	3,847,747	3,606,799	6.66%
YoY %	1.42%	12.57%	9.26%	4.34%	6.10%	6.68%	-	-
Horiz. %	147.33%	145.27%	129.04%	118.11%	113.19%	106.68%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	141,984	212,989	142,008	94,664	56,800	56,793	56,799	16.48%
YoY %	-33.34%	49.98%	50.01%	66.66%	0.01%	-0.01%	-	-
Horiz. %	249.98%	374.99%	250.02%	166.66%	100.00%	99.99%	100.00%	-
Div Payout %	28.88%	20.66%	24.72%	20.07%	13.49%	13.18%	14.64%	-
YoY %	39.79%	-16.42%	23.17%	48.78%	2.35%	-9.97%	-	-
Horiz. %	197.27%	141.12%	168.85%	137.09%	92.14%	90.03%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	3,847,747	3,606,799	6.66%
YoY %	1.42%	12.57%	9.26%	4.34%	6.10%	6.68%	-	-
Horiz. %	147.33%	145.27%	129.04%	118.11%	113.19%	106.68%	100.00%	-
NOSH	1,064,885	1,064,946	1,065,063	709,985	710,009	709,916	709,999	6.98%
YoY %	-0.01%	-0.01%	50.01%	-0.00%	0.01%	-0.01%	-	-
Horiz. %	149.98%	149.99%	150.01%	100.00%	100.00%	99.99%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	7.93%	14.31%	12.42%	12.38%	11.01%	11.12%	11.34%	-
YoY %	-44.58%	15.22%	0.32%	12.44%	-0.99%	-1.94%	-	-
Horiz. %	69.93%	126.19%	109.52%	109.17%	97.09%	98.06%	100.00%	-
ROE	9.25%	19.67%	12.34%	11.07%	10.31%	11.20%	10.75%	-
YoY %	-52.97%	59.40%	11.47%	7.37%	-7.95%	4.19%	-	-
Horiz. %	86.05%	182.98%	114.79%	102.98%	95.91%	104.19%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	608.36	714.17	445.49	540.71	543.39	545.61	481.91	3.95%
YoY %	-14.82%	60.31%	-17.61%	-0.49%	-0.41%	13.22%	-	-
Horiz. %	126.24%	148.20%	92.44%	112.20%	112.76%	113.22%	100.00%	-
EPS	46.17	96.80	53.93	44.28	59.28	60.69	54.63	-2.76%
YoY %	-52.30%	79.49%	21.79%	-25.30%	-2.32%	11.09%	-	-
Horiz. %	84.51%	177.19%	98.72%	81.05%	108.51%	111.09%	100.00%	-
DPS	13.33	20.00	13.33	13.33	8.00	8.00	8.00	8.87%
YoY %	-33.35%	50.04%	0.00%	66.62%	0.00%	0.00%	-	-
Horiz. %	166.62%	250.00%	166.62%	166.62%	100.00%	100.00%	100.00%	-
NAPS	4.99	4.92	4.37	6.00	5.75	5.42	5.08	-0.29%
YoY %	1.42%	12.59%	-27.17%	4.35%	6.09%	6.69%	-	-
Horiz. %	98.23%	96.85%	86.02%	118.11%	113.19%	106.69%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 709,980
RPS	589.48	692.05	431.74	349.32	351.06	352.45	311.34	11.21%
YoY %	-14.82%	60.29%	23.59%	-0.50%	-0.39%	13.20%	-	-
Horiz. %	189.34%	222.28%	138.67%	112.20%	112.76%	113.20%	100.00%	-
EPS	44.74	93.80	52.27	42.91	38.30	39.21	35.29	4.02%
YoY %	-52.30%	79.45%	21.81%	12.04%	-2.32%	11.11%	-	-
Horiz. %	126.78%	265.80%	148.12%	121.59%	108.53%	111.11%	100.00%	-
DPS	12.92	19.38	12.92	8.61	5.17	5.17	5.17	16.47%
YoY %	-33.33%	50.00%	50.06%	66.54%	0.00%	0.00%	-	-
Horiz. %	249.90%	374.85%	249.90%	166.54%	100.00%	100.00%	100.00%	-
NAPS	4.8352	4.7676	4.2351	3.8762	3.7148	3.5012	3.2819	6.66%
YoY %	1.42%	12.57%	9.26%	4.34%	6.10%	6.68%	-	-
Horiz. %	147.33%	145.27%	129.04%	118.11%	113.19%	106.68%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	11.90	17.60	12.90	9.75	6.85	6.45	6.20	-
P/RPS	1.96	2.46	2.90	1.80	1.26	1.18	1.29	7.21%
YoY %	-20.33%	-15.17%	61.11%	42.86%	6.78%	-8.53%	-	-
Horiz. %	151.94%	190.70%	224.81%	139.53%	97.67%	91.47%	100.00%	-
P/EPS	25.77	18.18	23.92	14.68	11.55	10.63	11.35	14.63%
YoY %	41.75%	-24.00%	62.94%	27.10%	8.65%	-6.34%	-	-
Horiz. %	227.05%	160.18%	210.75%	129.34%	101.76%	93.66%	100.00%	-
EY	3.88	5.50	4.18	6.81	8.65	9.41	8.81	-12.76%
YoY %	-29.45%	31.58%	-38.62%	-21.27%	-8.08%	6.81%	-	-
Horiz. %	44.04%	62.43%	47.45%	77.30%	98.18%	106.81%	100.00%	-
DY	1.12	1.14	1.03	1.37	1.17	1.24	1.29	-2.32%
YoY %	-1.75%	10.68%	-24.82%	17.09%	-5.65%	-3.88%	-	-
Horiz. %	86.82%	88.37%	79.84%	106.20%	90.70%	96.12%	100.00%	-
P/NAPS	2.38	3.58	2.95	1.63	1.19	1.19	1.22	11.77%
YoY %	-33.52%	21.36%	80.98%	36.97%	0.00%	-2.46%	-	-
Horiz. %	195.08%	293.44%	241.80%	133.61%	97.54%	97.54%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	18/08/03	-
Price	13.28	11.90	11.60	11.50	7.20	6.30	6.10	-
P/RPS	2.18	1.67	2.60	2.13	1.33	1.15	1.27	9.41%
YoY %	30.54%	-35.77%	22.07%	60.15%	15.65%	-9.45%	-	-
Horiz. %	171.65%	131.50%	204.72%	167.72%	104.72%	90.55%	100.00%	-
P/EPS	28.76	12.29	21.51	17.31	12.15	10.38	11.17	17.05%
YoY %	134.01%	-42.86%	24.26%	42.47%	17.05%	-7.07%	-	-
Horiz. %	257.48%	110.03%	192.57%	154.97%	108.77%	92.93%	100.00%	-
EY	3.48	8.13	4.65	5.78	8.23	9.63	8.96	-14.57%
YoY %	-57.20%	74.84%	-19.55%	-29.77%	-14.54%	7.48%	-	-
Horiz. %	38.84%	90.74%	51.90%	64.51%	91.85%	107.48%	100.00%	-
DY	1.00	1.68	1.15	1.16	1.11	1.27	1.31	-4.39%
YoY %	-40.48%	46.09%	-0.86%	4.50%	-12.60%	-3.05%	-	-
Horiz. %	76.34%	128.24%	87.79%	88.55%	84.73%	96.95%	100.00%	-
P/NAPS	2.66	2.42	2.65	1.92	1.25	1.16	1.20	14.17%
YoY %	9.92%	-8.68%	38.02%	53.60%	7.76%	-3.33%	-	-
Horiz. %	221.67%	201.67%	220.83%	160.00%	104.17%	96.67%	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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