[KLK] YoY Cumulative Quarter Result on 30-Jun-2005 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Jun-2005 [#3]

Profit Trend

QoQ- 40.87%

YoY- -2.31%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Cumulative Result
Revenue	5,704,129	3,558,571	2,879,215	2,893,615	2,905,015	2,566,181	1,768,522	21.53%
YoY %	60.29%	23.60%	-0.50%	-0.39%	13.20%	45.10%	-	-
Horiz. %	322.54%	201.22%	162.80%	163.62%	164.26%	145.10%	100.00%	-
PBT	1,077,085	559,387	462,319	435,170	457,315	411,236	238,299	28.55%
YoY %	92.55%	21.00%	6.24%	-4.84%	11.21%	72.57%	-	-
Horiz. %	451.99%	234.74%	194.01%	182.62%	191.91%	172.57%	100.00%	-
Tax	-260,753	-117,336	-105,948	-116,456	-134,161	-120,349	-50,520	31.42%
YoY %	-122.23%	-10.75%	9.02%	13.20%	-11.48%	-138.22%	-	-
Horiz. %	516.14%	232.26%	209.71%	230.51%	265.56%	238.22%	100.00%	-
NP	816,332	442,051	356,371	318,714	323,154	290,887	187,779	27.72%
YoY %	84.67%	24.04%	11.82%	-1.37%	11.09%	54.91%	-	-
Horiz. %	434.73%	235.41%	189.78%	169.73%	172.09%	154.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	773,151	430,818	353,715	315,684	323,154	290,887	187,779	26.57%
YoY %	79.46%	21.80%	12.05%	-2.31%	11.09%	54.91%	-	-
Horiz. %	411.73%	229.43%	188.37%	168.11%	172.09%	154.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.21%	20.98%	22.92%	26.76%	29.34%	29.27%	21.20%	-
YoY %	15.40%	-8.46%	-14.35%	-8.79%	0.24%	38.07%	-	-
Horiz. %	114.20%	98.96%	108.11%	126.23%	138.40%	138.07%	100.00%	-
Total Cost	4,887,797	3,116,520	2,522,844	2,574,901	2,581,861	2,275,294	1,580,743	20.67%
YoY %	56.84%	23.53%	-2.02%	-0.27%	13.47%	43.94%	-	-
Horiz. %	309.21%	197.16%	159.60%	162.89%	163.33%	143.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,239,535	4,654,325	4,259,915	4,082,552	3,847,747	3,606,799	3,386,411	7.53%
YoY %	12.57%	9.26%	4.34%	6.10%	6.68%	6.51%	-	-
Horiz. %	154.72%	137.44%	125.79%	120.56%	113.62%	106.51%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	159,741	106,506	70,998	42,600	42,594	42,599	-	-
YoY %	49.98%	50.01%	66.66%	0.01%	-0.01%	0.00%	-	-
Horiz. %	374.99%	250.02%	166.67%	100.00%	99.99%	100.00%	-	-
Div Payout %	20.66%	24.72%	20.07%	13.49%	13.18%	14.64%	-	-
YoY %	-16.42%	23.17%	48.78%	2.35%	-9.97%	0.00%	-	-
Horiz. %	141.12%	168.85%	137.09%	92.14%	90.03%	100.00%	-	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	5,239,535	4,654,325	4,259,915	4,082,552	3,847,747	3,606,799	3,386,411	7.53%
YoY %	12.57%	9.26%	4.34%	6.10%	6.68%	6.51%	-	-
Horiz. %	154.72%	137.44%	125.79%	120.56%	113.62%	106.51%	100.00%	-
NOSH	1,064,946	1,065,063	709,985	710,009	709,916	709,999	709,939	6.98%
YoY %	-0.01%	50.01%	-0.00%	0.01%	-0.01%	0.01%	-	-
Horiz. %	150.01%	150.02%	100.01%	100.01%	100.00%	100.01%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	14.31%	12.42%	12.38%	11.01%	11.12%	11.34%	10.62%	-
YoY %	15.22%	0.32%	12.44%	-0.99%	-1.94%	6.78%	-	-
Horiz. %	134.75%	116.95%	116.57%	103.67%	104.71%	106.78%	100.00%	-
ROE	14.76%	9.26%	8.30%	7.73%	8.40%	8.06%	5.55%	-
YoY %	59.40%	11.57%	7.37%	-7.98%	4.22%	45.23%	-	-
Horiz. %	265.95%	166.85%	149.55%	139.28%	151.35%	145.23%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	535.63	334.12	405.53	407.55	409.21	361.43	249.11	13.59%
YoY %	60.31%	-17.61%	-0.50%	-0.41%	13.22%	45.09%	-	-
Horiz. %	215.02%	134.13%	162.79%	163.60%	164.27%	145.09%	100.00%	-
EPS	72.60	40.45	33.21	44.46	45.52	40.97	26.45	18.30%
YoY %	79.48%	21.80%	-25.30%	-2.33%	11.11%	54.90%	-	-
Horiz. %	274.48%	152.93%	125.56%	168.09%	172.10%	154.90%	100.00%	-
DPS	15.00	10.00	10.00	6.00	6.00	6.00	0.00	-
YoY %	50.00%	0.00%	66.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	250.00%	166.67%	166.67%	100.00%	100.00%	100.00%	-	-
NAPS	4.92	4.37	6.00	5.75	5.42	5.08	4.77	0.51%
YoY %	12.59%	-27.17%	4.35%	6.09%	6.69%	6.50%	-	-
Horiz. %	103.14%	91.61%	125.79%	120.55%	113.63%	106.50%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 709,774
RPS	519.04	323.80	261.99	263.30	264.34	233.50	160.92	21.53%
YoY %	60.30%	23.59%	-0.50%	-0.39%	13.21%	45.10%	-	-
Horiz. %	322.55%	201.22%	162.81%	163.62%	164.27%	145.10%	100.00%	-
EPS	70.35	39.20	32.19	28.73	29.40	26.47	17.09	26.56%
YoY %	79.46%	21.78%	12.04%	-2.28%	11.07%	54.89%	-	-
Horiz. %	411.64%	229.37%	188.36%	168.11%	172.03%	154.89%	100.00%	-
DPS	14.54	9.69	6.46	3.88	3.88	3.88	0.00	-
YoY %	50.05%	50.00%	66.49%	0.00%	0.00%	0.00%	-	-
Horiz. %	374.74%	249.74%	166.49%	100.00%	100.00%	100.00%	-	-
NAPS	4.7676	4.2351	3.8762	3.7148	3.5012	3.2819	3.0814	7.53%
YoY %	12.57%	9.26%	4.34%	6.10%	6.68%	6.51%	-	-
Horiz. %	154.72%	137.44%	125.79%	120.56%	113.62%	106.51%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	17.60	12.90	9.75	6.85	6.45	6.20	6.50	-
P/RPS	3.29	3.86	2.40	1.68	1.58	1.72	2.61	3.93%
YoY %	-14.77%	60.83%	42.86%	6.33%	-8.14%	-34.10%	-	-
Horiz. %	126.05%	147.89%	91.95%	64.37%	60.54%	65.90%	100.00%	-
P/EPS	24.24	31.89	19.57	15.41	14.17	15.13	24.57	-0.22%
YoY %	-23.99%	62.95%	27.00%	8.75%	-6.35%	-38.42%	-	-
Horiz. %	98.66%	129.79%	79.65%	62.72%	57.67%	61.58%	100.00%	-
EY	4.13	3.14	5.11	6.49	7.06	6.61	4.07	0.24%
YoY %	31.53%	-38.55%	-21.26%	-8.07%	6.81%	62.41%	-	-
Horiz. %	101.47%	77.15%	125.55%	159.46%	173.46%	162.41%	100.00%	-
DY	0.85	0.78	1.03	0.88	0.93	0.97	0.00	-
YoY %	8.97%	-24.27%	17.05%	-5.38%	-4.12%	0.00%	-	-
Horiz. %	87.63%	80.41%	106.19%	90.72%	95.88%	100.00%	-	-
P/NAPS	3.58	2.95	1.63	1.19	1.19	1.22	1.36	17.48%
YoY %	21.36%	80.98%	36.97%	0.00%	-2.46%	-10.29%	-	-
Horiz. %	263.24%	216.91%	119.85%	87.50%	87.50%	89.71%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	18/08/03	22/08/02	-
Price	11.90	11.60	11.50	7.20	6.30	6.10	6.80	-
P/RPS	2.22	3.47	2.84	1.77	1.54	1.69	2.73	-3.38%
YoY %	-36.02%	22.18%	60.45%	14.94%	-8.88%	-38.10%	-	-
Horiz. %	81.32%	127.11%	104.03%	64.84%	56.41%	61.90%	100.00%	-
P/EPS	16.39	28.68	23.08	16.19	13.84	14.89	25.71	-7.22%
YoY %	-42.85%	24.26%	42.56%	16.98%	-7.05%	-42.08%	-	-
Horiz. %	63.75%	111.55%	89.77%	62.97%	53.83%	57.92%	100.00%	-
EY	6.10	3.49	4.33	6.18	7.23	6.72	3.89	7.77%
YoY %	74.79%	-19.40%	-29.94%	-14.52%	7.59%	72.75%	-	-
Horiz. %	156.81%	89.72%	111.31%	158.87%	185.86%	172.75%	100.00%	-
DY	1.26	0.86	0.87	0.83	0.95	0.98	0.00	-
YoY %	46.51%	-1.15%	4.82%	-12.63%	-3.06%	0.00%	-	-
Horiz. %	128.57%	87.76%	88.78%	84.69%	96.94%	100.00%	-	-
P/NAPS	2.42	2.65	1.92	1.25	1.16	1.20	1.43	9.15%
YoY %	-8.68%	38.02%	53.60%	7.76%	-3.33%	-16.08%	-	-
Horiz. %	169.23%	185.31%	134.27%	87.41%	81.12%	83.92%	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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