[KLK] YoY Quarter Result on 30-Sep-2006 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -23.49%
YoY- -21.88%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 1,799,574 2,151,296 1,509,056 1,037,434 896,282 978,468 907,350 12.07%
PBT 342,819 368,396 327,071 126,235 150,637 152,645 144,265 15.50%
Tax -85,635 -95,223 -54,673 -42,620 -42,849 -45,550 -53,874 8.02%
NP 257,184 273,173 272,398 83,615 107,788 107,095 90,391 19.01%
-
NP to SH 243,730 267,502 263,336 82,515 105,631 107,095 90,391 17.95%
-
Tax Rate 24.98% 25.85% 16.72% 33.76% 28.45% 29.84% 37.34% -
Total Cost 1,542,390 1,878,123 1,236,658 953,819 788,494 871,373 816,959 11.16%
-
Net Worth 5,632,729 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 7.99%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 319,436 585,693 425,937 284,044 241,366 170,442 134,898 15.43%
Div Payout % 131.06% 218.95% 161.75% 344.23% 228.50% 159.15% 149.24% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 5,632,729 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 7.99%
NOSH 1,064,788 1,064,896 1,064,844 710,111 709,900 710,179 709,993 6.98%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 14.29% 12.70% 18.05% 8.06% 12.03% 10.95% 9.96% -
ROE 4.33% 4.83% 5.35% 1.94% 2.98% 2.72% 2.55% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 169.01 202.02 141.72 146.09 126.25 137.78 127.80 4.76%
EPS 22.89 25.12 24.73 7.75 14.88 15.08 12.73 10.26%
DPS 30.00 55.00 40.00 40.00 34.00 24.00 19.00 7.90%
NAPS 5.29 5.20 4.62 6.00 5.00 5.55 5.00 0.94%
Adjusted Per Share Value based on latest NOSH - 710,111
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 159.58 190.77 133.82 92.00 79.48 86.77 80.46 12.07%
EPS 21.61 23.72 23.35 7.32 9.37 9.50 8.02 17.94%
DPS 28.33 51.94 37.77 25.19 21.40 15.11 11.96 15.44%
NAPS 4.995 4.9105 4.3626 3.7783 3.1477 3.4953 3.1481 7.99%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 13.80 9.60 13.20 10.90 7.75 6.70 6.20 -
P/RPS 8.17 4.75 9.31 7.46 6.14 4.86 4.85 9.07%
P/EPS 60.29 38.22 53.38 93.80 52.08 44.43 48.70 3.61%
EY 1.66 2.62 1.87 1.07 1.92 2.25 2.05 -3.45%
DY 2.17 5.73 3.03 3.67 4.39 3.58 3.06 -5.56%
P/NAPS 2.61 1.85 2.86 1.82 1.55 1.21 1.24 13.19%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 24/11/09 21/11/08 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 -
Price 15.30 8.00 16.30 13.90 8.00 6.85 6.50 -
P/RPS 9.05 3.96 11.50 9.51 6.34 4.97 5.09 10.05%
P/EPS 66.84 31.85 65.91 119.62 53.76 45.42 51.06 4.58%
EY 1.50 3.14 1.52 0.84 1.86 2.20 1.96 -4.35%
DY 1.96 6.88 2.45 2.88 4.25 3.50 2.92 -6.42%
P/NAPS 2.89 1.54 3.53 2.32 1.60 1.23 1.30 14.22%

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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