[KLK] YoY Annualized Quarter Result on 30-Jun-2008 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Aug-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Jun-2008 [#3]

Profit Trend

QoQ- -2.34%

YoY- 79.46%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Annualized Quarter Result
Revenue	10,324,792	7,301,313	6,478,312	7,605,505	4,744,761	3,838,953	3,858,153	17.81%
YoY %	41.41%	12.70%	-14.82%	60.29%	23.60%	-0.50%	-	-
Horiz. %	267.61%	189.24%	167.91%	197.13%	122.98%	99.50%	100.00%	-
PBT	1,955,941	1,266,060	726,057	1,436,113	745,849	616,425	580,226	22.43%
YoY %	54.49%	74.37%	-49.44%	92.55%	21.00%	6.24%	-	-
Horiz. %	337.10%	218.20%	125.13%	247.51%	128.54%	106.24%	100.00%	-
Tax	-396,393	-279,249	-212,154	-347,670	-156,448	-141,264	-155,274	16.89%
YoY %	-41.95%	-31.63%	38.98%	-122.23%	-10.75%	9.02%	-	-
Horiz. %	255.29%	179.84%	136.63%	223.91%	100.76%	90.98%	100.00%	-
NP	1,559,548	986,810	513,902	1,088,442	589,401	475,161	424,952	24.18%
YoY %	58.04%	92.02%	-52.79%	84.67%	24.04%	11.82%	-	-
Horiz. %	366.99%	232.22%	120.93%	256.13%	138.70%	111.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,481,065	935,060	491,693	1,030,868	574,424	471,620	420,912	23.31%
YoY %	58.39%	90.17%	-52.30%	79.46%	21.80%	12.05%	-	-
Horiz. %	351.87%	222.15%	116.82%	244.91%	136.47%	112.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.27%	22.06%	29.22%	24.21%	20.98%	22.92%	26.76%	-
YoY %	-8.11%	-24.50%	20.69%	15.40%	-8.46%	-14.35%	-	-
Horiz. %	75.75%	82.44%	109.19%	90.47%	78.40%	85.65%	100.00%	-
Total Cost	8,765,244	6,314,502	5,964,409	6,517,062	4,155,360	3,363,792	3,433,201	16.89%
YoY %	38.81%	5.87%	-8.48%	56.84%	23.53%	-2.02%	-	-
Horiz. %	255.31%	183.92%	173.73%	189.82%	121.03%	97.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,784,074	5,761,588	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	8.82%
YoY %	17.75%	8.43%	1.42%	12.57%	9.26%	4.34%	-	-
Horiz. %	166.17%	141.13%	130.16%	128.34%	114.01%	104.34%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	213,000	212,997	141,984	212,989	142,008	94,664	56,800	24.63%
YoY %	0.00%	50.01%	-33.34%	49.98%	50.01%	66.66%	-	-
Horiz. %	375.00%	374.99%	249.97%	374.98%	250.01%	166.66%	100.00%	-
Div Payout %	14.38%	22.78%	28.88%	20.66%	24.72%	20.07%	13.49%	-
YoY %	-36.87%	-21.12%	39.79%	-16.42%	23.17%	48.78%	-	-
Horiz. %	106.60%	168.87%	214.08%	153.15%	183.25%	148.78%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	6,784,074	5,761,588	5,313,780	5,239,536	4,654,325	4,259,915	4,082,552	8.82%
YoY %	17.75%	8.43%	1.42%	12.57%	9.26%	4.34%	-	-
Horiz. %	166.17%	141.13%	130.16%	128.34%	114.01%	104.34%	100.00%	-
NOSH	1,065,003	1,064,988	1,064,885	1,064,946	1,065,063	709,985	710,009	6.98%
YoY %	0.00%	0.01%	-0.01%	-0.01%	50.01%	-0.00%	-	-
Horiz. %	150.00%	150.00%	149.98%	149.99%	150.01%	100.00%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	15.10%	13.52%	7.93%	14.31%	12.42%	12.38%	11.01%	-
YoY %	11.69%	70.49%	-44.58%	15.22%	0.32%	12.44%	-	-
Horiz. %	137.15%	122.80%	72.03%	129.97%	112.81%	112.44%	100.00%	-
ROE	21.83%	16.23%	9.25%	19.67%	12.34%	11.07%	10.31%	-
YoY %	34.50%	75.46%	-52.97%	59.40%	11.47%	7.37%	-	-
Horiz. %	211.74%	157.42%	89.72%	190.79%	119.69%	107.37%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	969.46	685.58	608.36	714.17	445.49	540.71	543.39	10.12%
YoY %	41.41%	12.69%	-14.82%	60.31%	-17.61%	-0.49%	-	-
Horiz. %	178.41%	126.17%	111.96%	131.43%	81.98%	99.51%	100.00%	-
EPS	139.07	87.80	46.17	96.80	53.93	44.28	59.28	15.26%
YoY %	58.39%	90.17%	-52.30%	79.49%	21.79%	-25.30%	-	-
Horiz. %	234.60%	148.11%	77.88%	163.29%	90.98%	74.70%	100.00%	-
DPS	20.00	20.00	13.33	20.00	13.33	13.33	8.00	16.49%
YoY %	0.00%	50.04%	-33.35%	50.04%	0.00%	66.62%	-	-
Horiz. %	250.00%	250.00%	166.62%	250.00%	166.62%	166.62%	100.00%	-
NAPS	6.37	5.41	4.99	4.92	4.37	6.00	5.75	1.72%
YoY %	17.74%	8.42%	1.42%	12.59%	-27.17%	4.35%	-	-
Horiz. %	110.78%	94.09%	86.78%	85.57%	76.00%	104.35%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,930
RPS	939.48	664.37	589.48	692.05	431.74	349.32	351.06	17.81%
YoY %	41.41%	12.70%	-14.82%	60.29%	23.59%	-0.50%	-	-
Horiz. %	267.61%	189.25%	167.91%	197.13%	122.98%	99.50%	100.00%	-
EPS	134.77	85.08	44.74	93.80	52.27	42.91	38.30	23.31%
YoY %	58.40%	90.17%	-52.30%	79.45%	21.81%	12.04%	-	-
Horiz. %	351.88%	222.14%	116.81%	244.91%	136.48%	112.04%	100.00%	-
DPS	19.38	19.38	12.92	19.38	12.92	8.61	5.17	24.62%
YoY %	0.00%	50.00%	-33.33%	50.00%	50.06%	66.54%	-	-
Horiz. %	374.85%	374.85%	249.90%	374.85%	249.90%	166.54%	100.00%	-
NAPS	6.173	5.2426	4.8352	4.7676	4.2351	3.8762	3.7148	8.82%
YoY %	17.75%	8.43%	1.42%	12.57%	9.26%	4.34%	-	-
Horiz. %	166.17%	141.13%	130.16%	128.34%	114.01%	104.34%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	22.16	16.42	11.90	17.60	12.90	9.75	6.85	-
P/RPS	2.29	2.40	1.96	2.46	2.90	1.80	1.26	10.46%
YoY %	-4.58%	22.45%	-20.33%	-15.17%	61.11%	42.86%	-	-
Horiz. %	181.75%	190.48%	155.56%	195.24%	230.16%	142.86%	100.00%	-
P/EPS	15.93	18.70	25.77	18.18	23.92	14.68	11.55	5.50%
YoY %	-14.81%	-27.44%	41.75%	-24.00%	62.94%	27.10%	-	-
Horiz. %	137.92%	161.90%	223.12%	157.40%	207.10%	127.10%	100.00%	-
EY	6.28	5.35	3.88	5.50	4.18	6.81	8.65	-5.19%
YoY %	17.38%	37.89%	-29.45%	31.58%	-38.62%	-21.27%	-	-
Horiz. %	72.60%	61.85%	44.86%	63.58%	48.32%	78.73%	100.00%	-
DY	0.90	1.22	1.12	1.14	1.03	1.37	1.17	-4.27%
YoY %	-26.23%	8.93%	-1.75%	10.68%	-24.82%	17.09%	-	-
Horiz. %	76.92%	104.27%	95.73%	97.44%	88.03%	117.09%	100.00%	-
P/NAPS	3.48	3.04	2.38	3.58	2.95	1.63	1.19	19.57%
YoY %	14.47%	27.73%	-33.52%	21.36%	80.98%	36.97%	-	-
Horiz. %	292.44%	255.46%	200.00%	300.84%	247.90%	136.97%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	16/08/11	18/08/10	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	-
Price	21.10	16.90	13.28	11.90	11.60	11.50	7.20	-
P/RPS	2.18	2.47	2.18	1.67	2.60	2.13	1.33	8.58%
YoY %	-11.74%	13.30%	30.54%	-35.77%	22.07%	60.15%	-	-
Horiz. %	163.91%	185.71%	163.91%	125.56%	195.49%	160.15%	100.00%	-
P/EPS	15.17	19.25	28.76	12.29	21.51	17.31	12.15	3.76%
YoY %	-21.19%	-33.07%	134.01%	-42.86%	24.26%	42.47%	-	-
Horiz. %	124.86%	158.44%	236.71%	101.15%	177.04%	142.47%	100.00%	-
EY	6.59	5.20	3.48	8.13	4.65	5.78	8.23	-3.63%
YoY %	26.73%	49.43%	-57.20%	74.84%	-19.55%	-29.77%	-	-
Horiz. %	80.07%	63.18%	42.28%	98.78%	56.50%	70.23%	100.00%	-
DY	0.95	1.18	1.00	1.68	1.15	1.16	1.11	-2.55%
YoY %	-19.49%	18.00%	-40.48%	46.09%	-0.86%	4.50%	-	-
Horiz. %	85.59%	106.31%	90.09%	151.35%	103.60%	104.50%	100.00%	-
P/NAPS	3.31	3.12	2.66	2.42	2.65	1.92	1.25	17.61%
YoY %	6.09%	17.29%	9.92%	-8.68%	38.02%	53.60%	-	-
Horiz. %	264.80%	249.60%	212.80%	193.60%	212.00%	153.60%	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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