[KLK] YoY Quarter Result on 30-Sep-2004 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 13.9%
YoY- 18.48%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,509,056 1,037,434 896,282 978,468 907,350 700,549 519,882 19.42%
PBT 327,071 126,235 150,637 152,645 144,265 108,820 38,548 42.79%
Tax -54,673 -42,620 -42,849 -45,550 -53,874 -41,526 -21,036 17.24%
NP 272,398 83,615 107,788 107,095 90,391 67,294 17,512 57.96%
-
NP to SH 263,336 82,515 105,631 107,095 90,391 67,294 17,512 57.07%
-
Tax Rate 16.72% 33.76% 28.45% 29.84% 37.34% 38.16% 54.57% -
Total Cost 1,236,658 953,819 788,494 871,373 816,959 633,255 502,370 16.19%
-
Net Worth 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 7.48%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 425,937 284,044 241,366 170,442 134,898 99,408 63,808 37.19%
Div Payout % 161.75% 344.23% 228.50% 159.15% 149.24% 147.72% 364.37% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 3,190,445 7.48%
NOSH 1,064,844 710,111 709,900 710,179 709,993 710,058 708,987 7.01%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 18.05% 8.06% 12.03% 10.95% 9.96% 9.61% 3.37% -
ROE 5.35% 1.94% 2.98% 2.72% 2.55% 2.37% 0.55% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 141.72 146.09 126.25 137.78 127.80 98.66 73.33 11.60%
EPS 24.73 7.75 14.88 15.08 12.73 9.47 2.47 46.78%
DPS 40.00 40.00 34.00 24.00 19.00 14.00 9.00 28.20%
NAPS 4.62 6.00 5.00 5.55 5.00 4.00 4.50 0.43%
Adjusted Per Share Value based on latest NOSH - 710,179
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 133.82 92.00 79.48 86.77 80.46 62.12 46.10 19.42%
EPS 23.35 7.32 9.37 9.50 8.02 5.97 1.55 57.12%
DPS 37.77 25.19 21.40 15.11 11.96 8.82 5.66 37.19%
NAPS 4.3626 3.7783 3.1477 3.4953 3.1481 2.5187 2.8292 7.48%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 13.20 10.90 7.75 6.70 6.20 6.05 5.00 -
P/RPS 9.31 7.46 6.14 4.86 4.85 6.13 6.82 5.32%
P/EPS 53.38 93.80 52.08 44.43 48.70 63.84 202.43 -19.91%
EY 1.87 1.07 1.92 2.25 2.05 1.57 0.49 24.99%
DY 3.03 3.67 4.39 3.58 3.06 2.31 1.80 9.06%
P/NAPS 2.86 1.82 1.55 1.21 1.24 1.51 1.11 17.07%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 -
Price 16.30 13.90 8.00 6.85 6.50 6.40 5.15 -
P/RPS 11.50 9.51 6.34 4.97 5.09 6.49 7.02 8.57%
P/EPS 65.91 119.62 53.76 45.42 51.06 67.53 208.50 -17.45%
EY 1.52 0.84 1.86 2.20 1.96 1.48 0.48 21.17%
DY 2.45 2.88 4.25 3.50 2.92 2.19 1.75 5.76%
P/NAPS 3.53 2.32 1.60 1.23 1.30 1.60 1.14 20.71%

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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