[KLK] YoY Annualized Quarter Result on 30-Sep-2006 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Sep-2006

Quarter

30-Sep-2006 [#4]

Profit Trend

QoQ- -7.5%

YoY- 3.54%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Annualized Quarter Result
Revenue	6,658,308	7,855,425	5,067,627	3,916,649	3,789,897	3,883,483	3,473,531	11.44%
YoY %	-15.24%	55.01%	29.39%	3.34%	-2.41%	11.80%	-	-
Horiz. %	191.69%	226.15%	145.89%	112.76%	109.11%	111.80%	100.00%	-
PBT	887,362	1,445,481	886,458	588,554	585,807	609,960	555,501	8.11%
YoY %	-38.61%	63.06%	50.62%	0.47%	-3.96%	9.80%	-	-
Horiz. %	159.74%	260.21%	159.58%	105.95%	105.46%	109.80%	100.00%	-
Tax	-244,751	-355,976	-172,009	-148,568	-159,305	-179,711	-174,223	5.82%
YoY %	31.25%	-106.95%	-15.78%	6.74%	11.35%	-3.15%	-	-
Horiz. %	140.48%	204.32%	98.73%	85.27%	91.44%	103.15%	100.00%	-
NP	642,611	1,089,505	714,449	439,986	426,502	430,249	381,278	9.08%
YoY %	-41.02%	52.50%	62.38%	3.16%	-0.87%	12.84%	-	-
Horiz. %	168.54%	285.75%	187.38%	115.40%	111.86%	112.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	612,500	1,040,653	694,154	436,230	421,315	430,249	381,278	8.21%
YoY %	-41.14%	49.92%	59.13%	3.54%	-2.08%	12.84%	-	-
Horiz. %	160.64%	272.94%	182.06%	114.41%	110.50%	112.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.58%	24.63%	19.40%	25.24%	27.19%	29.46%	31.36%	-
YoY %	11.98%	26.96%	-23.14%	-7.17%	-7.71%	-6.06%	-	-
Horiz. %	87.95%	78.54%	61.86%	80.48%	86.70%	93.94%	100.00%	-
Total Cost	6,015,697	6,765,920	4,353,178	3,476,663	3,363,395	3,453,234	3,092,253	11.71%
YoY %	-11.09%	55.42%	25.21%	3.37%	-2.60%	11.67%	-	-
Horiz. %	194.54%	218.80%	140.78%	112.43%	108.77%	111.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,634,020	5,537,653	4,920,207	2,996,241	4,245,696	3,940,399	3,670,690	7.39%
YoY %	1.74%	12.55%	64.21%	-29.43%	7.75%	7.35%	-	-
Horiz. %	153.49%	150.86%	134.04%	81.63%	115.66%	107.35%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	426,012	745,453	532,490	355,004	283,993	212,994	177,499	15.69%
YoY %	-42.85%	39.99%	50.00%	25.00%	33.33%	20.00%	-	-
Horiz. %	240.01%	419.98%	300.00%	200.00%	160.00%	120.00%	100.00%	-
Div Payout %	69.55%	71.63%	76.71%	81.38%	67.41%	49.50%	46.55%	-
YoY %	-2.90%	-6.62%	-5.74%	20.72%	36.18%	6.34%	-	-
Horiz. %	149.41%	153.88%	164.79%	174.82%	144.81%	106.34%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	5,634,020	5,537,653	4,920,207	2,996,241	4,245,696	3,940,399	3,670,690	7.39%
YoY %	1.74%	12.55%	64.21%	-29.43%	7.75%	7.35%	-	-
Horiz. %	153.49%	150.86%	134.04%	81.63%	115.66%	107.35%	100.00%	-
NOSH	1,065,032	1,064,933	1,064,980	710,009	709,982	709,981	709,998	6.98%
YoY %	0.01%	-0.00%	50.00%	0.00%	0.00%	-0.00%	-	-
Horiz. %	150.00%	149.99%	150.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	9.65%	13.87%	14.10%	11.23%	11.25%	11.08%	10.98%	-
YoY %	-30.43%	-1.63%	25.56%	-0.18%	1.53%	0.91%	-	-
Horiz. %	87.89%	126.32%	128.42%	102.28%	102.46%	100.91%	100.00%	-
ROE	10.87%	18.79%	14.11%	14.56%	9.92%	10.92%	10.39%	-
YoY %	-42.15%	33.17%	-3.09%	46.77%	-9.16%	5.10%	-	-
Horiz. %	104.62%	180.85%	135.80%	140.13%	95.48%	105.10%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	625.17	737.64	475.84	551.63	533.80	546.98	489.23	4.16%
YoY %	-15.25%	55.02%	-13.74%	3.34%	-2.41%	11.80%	-	-
Horiz. %	127.79%	150.78%	97.26%	112.75%	109.11%	111.80%	100.00%	-
EPS	57.51	97.72	65.18	40.96	59.34	60.60	53.70	1.14%
YoY %	-41.15%	49.92%	59.13%	-30.97%	-2.08%	12.85%	-	-
Horiz. %	107.09%	181.97%	121.38%	76.28%	110.50%	112.85%	100.00%	-
DPS	40.00	70.00	50.00	50.00	40.00	30.00	25.00	8.14%
YoY %	-42.86%	40.00%	0.00%	25.00%	33.33%	20.00%	-	-
Horiz. %	160.00%	280.00%	200.00%	200.00%	160.00%	120.00%	100.00%	-
NAPS	5.29	5.20	4.62	4.22	5.98	5.55	5.17	0.38%
YoY %	1.73%	12.55%	9.48%	-29.43%	7.75%	7.35%	-	-
Horiz. %	102.32%	100.58%	89.36%	81.62%	115.67%	107.35%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 710,111
RPS	590.45	696.61	449.39	347.32	336.08	344.38	308.03	11.44%
YoY %	-15.24%	55.01%	29.39%	3.34%	-2.41%	11.80%	-	-
Horiz. %	191.69%	226.15%	145.89%	112.76%	109.11%	111.80%	100.00%	-
EPS	54.32	92.28	61.56	38.68	37.36	38.15	33.81	8.21%
YoY %	-41.14%	49.90%	59.15%	3.53%	-2.07%	12.84%	-	-
Horiz. %	160.66%	272.94%	182.08%	114.40%	110.50%	112.84%	100.00%	-
DPS	37.78	66.11	47.22	31.48	25.18	18.89	15.74	15.69%
YoY %	-42.85%	40.00%	50.00%	25.02%	33.30%	20.01%	-	-
Horiz. %	240.03%	420.01%	300.00%	200.00%	159.97%	120.01%	100.00%	-
NAPS	4.9962	4.9107	4.3632	2.657	3.765	3.4943	3.2551	7.39%
YoY %	1.74%	12.55%	64.22%	-29.43%	7.75%	7.35%	-	-
Horiz. %	153.49%	150.86%	134.04%	81.63%	115.66%	107.35%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	13.80	9.60	13.20	10.90	7.75	6.70	6.20	-
P/RPS	2.21	1.30	2.77	1.98	1.45	1.22	1.27	9.66%
YoY %	70.00%	-53.07%	39.90%	36.55%	18.85%	-3.94%	-	-
Horiz. %	174.02%	102.36%	218.11%	155.91%	114.17%	96.06%	100.00%	-
P/EPS	24.00	9.82	20.25	17.74	13.06	11.06	11.55	12.95%
YoY %	144.40%	-51.51%	14.15%	35.83%	18.08%	-4.24%	-	-
Horiz. %	207.79%	85.02%	175.32%	153.59%	113.07%	95.76%	100.00%	-
EY	4.17	10.18	4.94	5.64	7.66	9.04	8.66	-11.45%
YoY %	-59.04%	106.07%	-12.41%	-26.37%	-15.27%	4.39%	-	-
Horiz. %	48.15%	117.55%	57.04%	65.13%	88.45%	104.39%	100.00%	-
DY	2.90	7.29	3.79	4.59	5.16	4.48	4.03	-5.33%
YoY %	-60.22%	92.35%	-17.43%	-11.05%	15.18%	11.17%	-	-
Horiz. %	71.96%	180.89%	94.04%	113.90%	128.04%	111.17%	100.00%	-
P/NAPS	2.61	1.85	2.86	2.58	1.30	1.21	1.20	13.81%
YoY %	41.08%	-35.31%	10.85%	98.46%	7.44%	0.83%	-	-
Horiz. %	217.50%	154.17%	238.33%	215.00%	108.33%	100.83%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	24/11/09	21/11/08	20/11/07	22/11/06	23/11/05	22/11/04	21/11/03	-
Price	15.30	8.00	16.30	13.90	8.00	6.85	6.50	-
P/RPS	2.45	1.08	3.43	2.52	1.50	1.25	1.33	10.70%
YoY %	126.85%	-68.51%	36.11%	68.00%	20.00%	-6.02%	-	-
Horiz. %	184.21%	81.20%	257.89%	189.47%	112.78%	93.98%	100.00%	-
P/EPS	26.60	8.19	25.01	22.62	13.48	11.30	12.10	14.01%
YoY %	224.79%	-67.25%	10.57%	67.80%	19.29%	-6.61%	-	-
Horiz. %	219.83%	67.69%	206.69%	186.94%	111.40%	93.39%	100.00%	-
EY	3.76	12.22	4.00	4.42	7.42	8.85	8.26	-12.28%
YoY %	-69.23%	205.50%	-9.50%	-40.43%	-16.16%	7.14%	-	-
Horiz. %	45.52%	147.94%	48.43%	53.51%	89.83%	107.14%	100.00%	-
DY	2.61	8.75	3.07	3.60	5.00	4.38	3.85	-6.26%
YoY %	-70.17%	185.02%	-14.72%	-28.00%	14.16%	13.77%	-	-
Horiz. %	67.79%	227.27%	79.74%	93.51%	129.87%	113.77%	100.00%	-
P/NAPS	2.89	1.54	3.53	3.29	1.34	1.23	1.26	14.82%
YoY %	87.66%	-56.37%	7.29%	145.52%	8.94%	-2.38%	-	-
Horiz. %	229.37%	122.22%	280.16%	261.11%	106.35%	97.62%	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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