[KLK] YoY Quarter Result on 30-Sep-2005 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 15.33%
YoY- -1.37%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 2,151,296 1,509,056 1,037,434 896,282 978,468 907,350 700,549 20.54%
PBT 368,396 327,071 126,235 150,637 152,645 144,265 108,820 22.51%
Tax -95,223 -54,673 -42,620 -42,849 -45,550 -53,874 -41,526 14.81%
NP 273,173 272,398 83,615 107,788 107,095 90,391 67,294 26.27%
-
NP to SH 267,502 263,336 82,515 105,631 107,095 90,391 67,294 25.83%
-
Tax Rate 25.85% 16.72% 33.76% 28.45% 29.84% 37.34% 38.16% -
Total Cost 1,878,123 1,236,658 953,819 788,494 871,373 816,959 633,255 19.84%
-
Net Worth 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 11.75%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 585,693 425,937 284,044 241,366 170,442 134,898 99,408 34.35%
Div Payout % 218.95% 161.75% 344.23% 228.50% 159.15% 149.24% 147.72% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 11.75%
NOSH 1,064,896 1,064,844 710,111 709,900 710,179 709,993 710,058 6.98%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 12.70% 18.05% 8.06% 12.03% 10.95% 9.96% 9.61% -
ROE 4.83% 5.35% 1.94% 2.98% 2.72% 2.55% 2.37% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 202.02 141.72 146.09 126.25 137.78 127.80 98.66 12.67%
EPS 25.12 24.73 7.75 14.88 15.08 12.73 9.47 17.63%
DPS 55.00 40.00 40.00 34.00 24.00 19.00 14.00 25.58%
NAPS 5.20 4.62 6.00 5.00 5.55 5.00 4.00 4.46%
Adjusted Per Share Value based on latest NOSH - 709,900
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 195.75 137.31 94.40 81.56 89.03 82.56 63.74 20.54%
EPS 24.34 23.96 7.51 9.61 9.74 8.22 6.12 25.84%
DPS 53.29 38.76 25.85 21.96 15.51 12.27 9.05 34.34%
NAPS 5.0387 4.4765 3.8769 3.2298 3.5865 3.2302 2.5844 11.75%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 9.60 13.20 10.90 7.75 6.70 6.20 6.05 -
P/RPS 4.75 9.31 7.46 6.14 4.86 4.85 6.13 -4.15%
P/EPS 38.22 53.38 93.80 52.08 44.43 48.70 63.84 -8.18%
EY 2.62 1.87 1.07 1.92 2.25 2.05 1.57 8.90%
DY 5.73 3.03 3.67 4.39 3.58 3.06 2.31 16.33%
P/NAPS 1.85 2.86 1.82 1.55 1.21 1.24 1.51 3.43%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 21/11/08 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 -
Price 8.00 16.30 13.90 8.00 6.85 6.50 6.40 -
P/RPS 3.96 11.50 9.51 6.34 4.97 5.09 6.49 -7.89%
P/EPS 31.85 65.91 119.62 53.76 45.42 51.06 67.53 -11.76%
EY 3.14 1.52 0.84 1.86 2.20 1.96 1.48 13.34%
DY 6.88 2.45 2.88 4.25 3.50 2.92 2.19 20.99%
P/NAPS 1.54 3.53 2.32 1.60 1.23 1.30 1.60 -0.63%

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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