[KLK] YoY Quarter Result on 30-Sep-2003 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 5.66%
YoY- 34.32%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,037,434 896,282 978,468 907,350 700,549 519,882 552,062 11.08%
PBT 126,235 150,637 152,645 144,265 108,820 38,548 77,097 8.56%
Tax -42,620 -42,849 -45,550 -53,874 -41,526 -21,036 -30,698 5.61%
NP 83,615 107,788 107,095 90,391 67,294 17,512 46,399 10.30%
-
NP to SH 82,515 105,631 107,095 90,391 67,294 17,512 46,399 10.06%
-
Tax Rate 33.76% 28.45% 29.84% 37.34% 38.16% 54.57% 39.82% -
Total Cost 953,819 788,494 871,373 816,959 633,255 502,370 505,663 11.15%
-
Net Worth 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 3,218,797 4.78%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 284,044 241,366 170,442 134,898 99,408 63,808 99,477 19.09%
Div Payout % 344.23% 228.50% 159.15% 149.24% 147.72% 364.37% 214.40% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 3,218,797 4.78%
NOSH 710,111 709,900 710,179 709,993 710,058 708,987 710,551 -0.01%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 8.06% 12.03% 10.95% 9.96% 9.61% 3.37% 8.40% -
ROE 1.94% 2.98% 2.72% 2.55% 2.37% 0.55% 1.44% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 146.09 126.25 137.78 127.80 98.66 73.33 77.69 11.09%
EPS 7.75 14.88 15.08 12.73 9.47 2.47 6.53 2.89%
DPS 40.00 34.00 24.00 19.00 14.00 9.00 14.00 19.11%
NAPS 6.00 5.00 5.55 5.00 4.00 4.50 4.53 4.79%
Adjusted Per Share Value based on latest NOSH - 709,993
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 92.00 79.48 86.77 80.46 62.12 46.10 48.96 11.08%
EPS 7.32 9.37 9.50 8.02 5.97 1.55 4.11 10.09%
DPS 25.19 21.40 15.11 11.96 8.82 5.66 8.82 19.10%
NAPS 3.7783 3.1477 3.4953 3.1481 2.5187 2.8292 2.8544 4.78%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 10.90 7.75 6.70 6.20 6.05 5.00 5.30 -
P/RPS 7.46 6.14 4.86 4.85 6.13 6.82 6.82 1.50%
P/EPS 93.80 52.08 44.43 48.70 63.84 202.43 81.16 2.44%
EY 1.07 1.92 2.25 2.05 1.57 0.49 1.23 -2.29%
DY 3.67 4.39 3.58 3.06 2.31 1.80 2.64 5.64%
P/NAPS 1.82 1.55 1.21 1.24 1.51 1.11 1.17 7.63%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 28/11/00 -
Price 13.90 8.00 6.85 6.50 6.40 5.15 4.56 -
P/RPS 9.51 6.34 4.97 5.09 6.49 7.02 5.87 8.36%
P/EPS 119.62 53.76 45.42 51.06 67.53 208.50 69.83 9.38%
EY 0.84 1.86 2.20 1.96 1.48 0.48 1.43 -8.48%
DY 2.88 4.25 3.50 2.92 2.19 1.75 3.07 -1.05%
P/NAPS 2.32 1.60 1.23 1.30 1.60 1.14 1.01 14.85%

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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