[KLK] YoY Cumulative 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- 43.86%

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
Cumulative Result
Revenue	4,858,734	5,704,129	3,558,571	2,879,215	2,893,615	2,905,015	2,566,181	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	544,543	1,077,085	559,387	462,319	435,170	457,315	411,236	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	-159,116	-260,753	-117,336	-105,948	-116,456	-134,161	-120,349	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	385,427	816,332	442,051	356,371	318,714	323,154	290,887	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	368,770	773,151	430,818	353,715	315,684	323,154	290,887	4.02%
YoY %	-52.30%	79.46%	21.80%	12.05%	-2.31%	11.09%	-	-
Horiz. %	126.77%	265.79%	148.10%	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	4,473,307	4,887,797	3,116,520	2,522,844	2,574,901	2,581,861	2,275,294	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	5,239,535	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	106,488	159,741	106,506	70,998	42,600	42,594	42,599	16.48%
YoY %	-33.34%	49.98%	50.01%	66.66%	0.01%	-0.01%	-	-
Horiz. %	249.98%	374.99%	250.02%	166.67%	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	5,239,535	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	6.94%	14.76%	9.26%	8.30%	7.73%	8.40%	8.06%	-
YoY %	-52.98%	59.40%	11.57%	7.37%	-7.98%	4.22%	-	-
Horiz. %	86.10%	183.13%	114.89%	102.98%	95.91%	104.22%	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	456.27	535.63	334.12	405.53	407.55	409.21	361.43	3.95%
YoY %	-14.82%	60.31%	-17.61%	-0.50%	-0.41%	13.22%	-	-
Horiz. %	126.24%	148.20%	92.44%	112.20%	112.76%	113.22%	100.00%	-
EPS	34.63	72.60	40.45	33.21	44.46	45.52	40.97	-2.76%
YoY %	-52.30%	79.48%	21.80%	-25.30%	-2.33%	11.11%	-	-
Horiz. %	84.53%	177.20%	98.73%	81.06%	108.52%	111.11%	100.00%	-
DPS	10.00	15.00	10.00	10.00	6.00	6.00	6.00	8.87%
YoY %	-33.33%	50.00%	0.00%	66.67%	0.00%	0.00%	-	-
Horiz. %	166.67%	250.00%	166.67%	166.67%	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	442.11	519.04	323.80	261.99	263.30	264.34	233.50	11.21%
YoY %	-14.82%	60.30%	23.59%	-0.50%	-0.39%	13.21%	-	-
Horiz. %	189.34%	222.29%	138.67%	112.20%	112.76%	113.21%	100.00%	-
EPS	33.56	70.35	39.20	32.19	28.73	29.40	26.47	4.03%
YoY %	-52.30%	79.46%	21.78%	12.04%	-2.28%	11.07%	-	-
Horiz. %	126.79%	265.77%	148.09%	121.61%	108.54%	111.07%	100.00%	-
DPS	9.69	14.54	9.69	6.46	3.88	3.88	3.88	16.46%
YoY %	-33.36%	50.05%	50.00%	66.49%	0.00%	0.00%	-	-
Horiz. %	249.74%	374.74%	249.74%	166.49%	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	2.61	3.29	3.86	2.40	1.68	1.58	1.72	7.19%
YoY %	-20.67%	-14.77%	60.83%	42.86%	6.33%	-8.14%	-	-
Horiz. %	151.74%	191.28%	224.42%	139.53%	97.67%	91.86%	100.00%	-
P/EPS	34.36	24.24	31.89	19.57	15.41	14.17	15.13	14.63%
YoY %	41.75%	-23.99%	62.95%	27.00%	8.75%	-6.35%	-	-
Horiz. %	227.10%	160.21%	210.77%	129.35%	101.85%	93.65%	100.00%	-
EY	2.91	4.13	3.14	5.11	6.49	7.06	6.61	-12.76%
YoY %	-29.54%	31.53%	-38.55%	-21.26%	-8.07%	6.81%	-	-
Horiz. %	44.02%	62.48%	47.50%	77.31%	98.18%	106.81%	100.00%	-
DY	0.84	0.85	0.78	1.03	0.88	0.93	0.97	-2.36%
YoY %	-1.18%	8.97%	-24.27%	17.05%	-5.38%	-4.12%	-	-
Horiz. %	86.60%	87.63%	80.41%	106.19%	90.72%	95.88%	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	2.91	2.22	3.47	2.84	1.77	1.54	1.69	9.47%
YoY %	31.08%	-36.02%	22.18%	60.45%	14.94%	-8.88%	-	-
Horiz. %	172.19%	131.36%	205.33%	168.05%	104.73%	91.12%	100.00%	-
P/EPS	38.35	16.39	28.68	23.08	16.19	13.84	14.89	17.06%
YoY %	133.98%	-42.85%	24.26%	42.56%	16.98%	-7.05%	-	-
Horiz. %	257.56%	110.07%	192.61%	155.00%	108.73%	92.95%	100.00%	-
EY	2.61	6.10	3.49	4.33	6.18	7.23	6.72	-14.57%
YoY %	-57.21%	74.79%	-19.40%	-29.94%	-14.52%	7.59%	-	-
Horiz. %	38.84%	90.77%	51.93%	64.43%	91.96%	107.59%	100.00%	-
DY	0.75	1.26	0.86	0.87	0.83	0.95	0.98	-4.35%
YoY %	-40.48%	46.51%	-1.15%	4.82%	-12.63%	-3.06%	-	-
Horiz. %	76.53%	128.57%	87.76%	88.78%	84.69%	96.94%	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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