[KLK] YoY Annualized Quarter Result on 30-Jun-2007 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 1.56%

YoY- 21.8%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Annualized Quarter Result
Revenue	7,301,313	6,478,312	7,605,505	4,744,761	3,838,953	3,858,153	3,873,353	11.13%
YoY %	12.70%	-14.82%	60.29%	23.60%	-0.50%	-0.39%	-	-
Horiz. %	188.50%	167.25%	196.35%	122.50%	99.11%	99.61%	100.00%	-
PBT	1,266,060	726,057	1,436,113	745,849	616,425	580,226	609,753	12.94%
YoY %	74.37%	-49.44%	92.55%	21.00%	6.24%	-4.84%	-	-
Horiz. %	207.63%	119.07%	235.52%	122.32%	101.09%	95.16%	100.00%	-
Tax	-279,249	-212,154	-347,670	-156,448	-141,264	-155,274	-178,881	7.70%
YoY %	-31.63%	38.98%	-122.23%	-10.75%	9.02%	13.20%	-	-
Horiz. %	156.11%	118.60%	194.36%	87.46%	78.97%	86.80%	100.00%	-
NP	986,810	513,902	1,088,442	589,401	475,161	424,952	430,872	14.80%
YoY %	92.02%	-52.79%	84.67%	24.04%	11.82%	-1.37%	-	-
Horiz. %	229.03%	119.27%	252.61%	136.79%	110.28%	98.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	935,060	491,693	1,030,868	574,424	471,620	420,912	430,872	13.77%
YoY %	90.17%	-52.30%	79.46%	21.80%	12.05%	-2.31%	-	-
Horiz. %	217.02%	114.12%	239.25%	133.32%	109.46%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.06%	29.22%	24.21%	20.98%	22.92%	26.76%	29.34%	-
YoY %	-24.50%	20.69%	15.40%	-8.46%	-14.35%	-8.79%	-	-
Horiz. %	75.19%	99.59%	82.52%	71.51%	78.12%	91.21%	100.00%	-
Total Cost	6,314,502	5,964,409	6,517,062	4,155,360	3,363,792	3,433,201	3,442,481	10.63%
YoY %	5.87%	-8.48%	56.84%	23.53%	-2.02%	-0.27%	-	-
Horiz. %	183.43%	173.26%	189.31%	120.71%	97.71%	99.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,761,588	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	3,847,747	6.95%
YoY %	8.43%	1.42%	12.57%	9.26%	4.34%	6.10%	-	-
Horiz. %	149.74%	138.10%	136.17%	120.96%	110.71%	106.10%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	212,997	141,984	212,989	142,008	94,664	56,800	56,793	24.63%
YoY %	50.01%	-33.34%	49.98%	50.01%	66.66%	0.01%	-	-
Horiz. %	375.04%	250.00%	375.03%	250.04%	166.68%	100.01%	100.00%	-
Div Payout %	22.78%	28.88%	20.66%	24.72%	20.07%	13.49%	13.18%	-
YoY %	-21.12%	39.79%	-16.42%	23.17%	48.78%	2.35%	-	-
Horiz. %	172.84%	219.12%	156.75%	187.56%	152.28%	102.35%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	5,761,588	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	3,847,747	6.95%
YoY %	8.43%	1.42%	12.57%	9.26%	4.34%	6.10%	-	-
Horiz. %	149.74%	138.10%	136.17%	120.96%	110.71%	106.10%	100.00%	-
NOSH	1,064,988	1,064,885	1,064,946	1,065,063	709,985	710,009	709,916	6.98%
YoY %	0.01%	-0.01%	-0.01%	50.01%	-0.00%	0.01%	-	-
Horiz. %	150.02%	150.00%	150.01%	150.03%	100.01%	100.01%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	13.52%	7.93%	14.31%	12.42%	12.38%	11.01%	11.12%	-
YoY %	70.49%	-44.58%	15.22%	0.32%	12.44%	-0.99%	-	-
Horiz. %	121.58%	71.31%	128.69%	111.69%	111.33%	99.01%	100.00%	-
ROE	16.23%	9.25%	19.67%	12.34%	11.07%	10.31%	11.20%	-
YoY %	75.46%	-52.97%	59.40%	11.47%	7.37%	-7.95%	-	-
Horiz. %	144.91%	82.59%	175.63%	110.18%	98.84%	92.05%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	685.58	608.36	714.17	445.49	540.71	543.39	545.61	3.87%
YoY %	12.69%	-14.82%	60.31%	-17.61%	-0.49%	-0.41%	-	-
Horiz. %	125.65%	111.50%	130.89%	81.65%	99.10%	99.59%	100.00%	-
EPS	87.80	46.17	96.80	53.93	44.28	59.28	60.69	6.34%
YoY %	90.17%	-52.30%	79.49%	21.79%	-25.30%	-2.32%	-	-
Horiz. %	144.67%	76.08%	159.50%	88.86%	72.96%	97.68%	100.00%	-
DPS	20.00	13.33	20.00	13.33	13.33	8.00	8.00	16.49%
YoY %	50.04%	-33.35%	50.04%	0.00%	66.62%	0.00%	-	-
Horiz. %	250.00%	166.62%	250.00%	166.62%	166.62%	100.00%	100.00%	-
NAPS	5.41	4.99	4.92	4.37	6.00	5.75	5.42	-0.03%
YoY %	8.42%	1.42%	12.59%	-27.17%	4.35%	6.09%	-	-
Horiz. %	99.82%	92.07%	90.77%	80.63%	110.70%	106.09%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,812
RPS	664.37	589.48	692.05	431.74	349.32	351.06	352.45	11.13%
YoY %	12.70%	-14.82%	60.29%	23.59%	-0.50%	-0.39%	-	-
Horiz. %	188.50%	167.25%	196.35%	122.50%	99.11%	99.61%	100.00%	-
EPS	85.08	44.74	93.80	52.27	42.91	38.30	39.21	13.77%
YoY %	90.17%	-52.30%	79.45%	21.81%	12.04%	-2.32%	-	-
Horiz. %	216.99%	114.10%	239.22%	133.31%	109.44%	97.68%	100.00%	-
DPS	19.38	12.92	19.38	12.92	8.61	5.17	5.17	24.62%
YoY %	50.00%	-33.33%	50.00%	50.06%	66.54%	0.00%	-	-
Horiz. %	374.85%	249.90%	374.85%	249.90%	166.54%	100.00%	100.00%	-
NAPS	5.2426	4.8352	4.7676	4.2351	3.8762	3.7148	3.5012	6.95%
YoY %	8.43%	1.42%	12.57%	9.26%	4.34%	6.10%	-	-
Horiz. %	149.74%	138.10%	136.17%	120.96%	110.71%	106.10%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	16.42	11.90	17.60	12.90	9.75	6.85	6.45	-
P/RPS	2.40	1.96	2.46	2.90	1.80	1.26	1.18	12.55%
YoY %	22.45%	-20.33%	-15.17%	61.11%	42.86%	6.78%	-	-
Horiz. %	203.39%	166.10%	208.47%	245.76%	152.54%	106.78%	100.00%	-
P/EPS	18.70	25.77	18.18	23.92	14.68	11.55	10.63	9.86%
YoY %	-27.44%	41.75%	-24.00%	62.94%	27.10%	8.65%	-	-
Horiz. %	175.92%	242.43%	171.03%	225.02%	138.10%	108.65%	100.00%	-
EY	5.35	3.88	5.50	4.18	6.81	8.65	9.41	-8.97%
YoY %	37.89%	-29.45%	31.58%	-38.62%	-21.27%	-8.08%	-	-
Horiz. %	56.85%	41.23%	58.45%	44.42%	72.37%	91.92%	100.00%	-
DY	1.22	1.12	1.14	1.03	1.37	1.17	1.24	-0.27%
YoY %	8.93%	-1.75%	10.68%	-24.82%	17.09%	-5.65%	-	-
Horiz. %	98.39%	90.32%	91.94%	83.06%	110.48%	94.35%	100.00%	-
P/NAPS	3.04	2.38	3.58	2.95	1.63	1.19	1.19	16.91%
YoY %	27.73%	-33.52%	21.36%	80.98%	36.97%	0.00%	-	-
Horiz. %	255.46%	200.00%	300.84%	247.90%	136.97%	100.00%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	18/08/10	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	-
Price	16.90	13.28	11.90	11.60	11.50	7.20	6.30	-
P/RPS	2.47	2.18	1.67	2.60	2.13	1.33	1.15	13.58%
YoY %	13.30%	30.54%	-35.77%	22.07%	60.15%	15.65%	-	-
Horiz. %	214.78%	189.57%	145.22%	226.09%	185.22%	115.65%	100.00%	-
P/EPS	19.25	28.76	12.29	21.51	17.31	12.15	10.38	10.83%
YoY %	-33.07%	134.01%	-42.86%	24.26%	42.47%	17.05%	-	-
Horiz. %	185.45%	277.07%	118.40%	207.23%	166.76%	117.05%	100.00%	-
EY	5.20	3.48	8.13	4.65	5.78	8.23	9.63	-9.75%
YoY %	49.43%	-57.20%	74.84%	-19.55%	-29.77%	-14.54%	-	-
Horiz. %	54.00%	36.14%	84.42%	48.29%	60.02%	85.46%	100.00%	-
DY	1.18	1.00	1.68	1.15	1.16	1.11	1.27	-1.21%
YoY %	18.00%	-40.48%	46.09%	-0.86%	4.50%	-12.60%	-	-
Horiz. %	92.91%	78.74%	132.28%	90.55%	91.34%	87.40%	100.00%	-
P/NAPS	3.12	2.66	2.42	2.65	1.92	1.25	1.16	17.91%
YoY %	17.29%	9.92%	-8.68%	38.02%	53.60%	7.76%	-	-
Horiz. %	268.97%	229.31%	208.62%	228.45%	165.52%	107.76%	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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