[KLK] YoY TTM Result on 30-Jun-2003 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Aug-2003

Admission Sponsor

Sponsor

Financial Year

30-Sep-2003

Quarter

30-Jun-2003 [#3]

Profit Trend

QoQ- 7.11%

YoY- 74.47%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
TTM Result
Revenue	3,775,497	3,872,083	3,812,365	3,266,730	2,288,404	2,073,794	2,214,075	9.29%
YoY %	-2.49%	1.57%	16.70%	42.75%	10.35%	-6.34%	-	-
Horiz. %	170.52%	174.88%	172.19%	147.54%	103.36%	93.66%	100.00%	-
PBT	612,956	587,815	601,580	520,056	276,847	145,108	294,841	12.96%
YoY %	4.28%	-2.29%	15.68%	87.85%	90.79%	-50.78%	-	-
Horiz. %	207.89%	199.37%	204.04%	176.39%	93.90%	49.22%	100.00%	-
Tax	-148,797	-163,308	-188,035	-161,875	-71,556	-27,100	-72,330	12.76%
YoY %	8.89%	13.15%	-16.16%	-126.22%	-164.04%	62.53%	-	-
Horiz. %	205.72%	225.78%	259.97%	223.80%	98.93%	37.47%	100.00%	-
NP	464,159	424,507	413,545	358,181	205,291	118,008	222,511	13.03%
YoY %	9.34%	2.65%	15.46%	74.47%	73.96%	-46.97%	-	-
Horiz. %	208.60%	190.78%	185.85%	160.97%	92.26%	53.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	459,346	422,779	413,545	358,181	205,291	90,087	222,511	12.83%
YoY %	8.65%	2.23%	15.46%	74.47%	127.88%	-59.51%	-	-
Horiz. %	206.44%	190.00%	185.85%	160.97%	92.26%	40.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.28%	27.78%	31.26%	31.13%	25.85%	18.68%	24.53%	-
YoY %	-12.60%	-11.13%	0.42%	20.43%	38.38%	-23.85%	-	-
Horiz. %	98.98%	113.25%	127.44%	126.91%	105.38%	76.15%	100.00%	-
Total Cost	3,311,338	3,447,576	3,398,820	2,908,549	2,083,113	1,955,786	1,991,564	8.83%
YoY %	-3.95%	1.43%	16.86%	39.63%	6.51%	-1.80%	-	-
Horiz. %	166.27%	173.11%	170.66%	146.04%	104.60%	98.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,259,881	4,081,204	3,849,182	3,606,462	3,386,151	3,169,223	3,261,649	4.54%
YoY %	4.38%	6.03%	6.73%	6.51%	6.84%	-2.83%	-	-
Horiz. %	130.61%	125.13%	118.01%	110.57%	103.82%	97.17%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Dividend
Div	312,375	213,030	177,493	142,026	106,407	142,104	142,102	14.02%
YoY %	46.63%	20.02%	24.97%	33.47%	-25.12%	0.00%	-	-
Horiz. %	219.82%	149.91%	124.91%	99.95%	74.88%	100.00%	100.00%	-
Div Payout %	68.00%	50.39%	42.92%	39.65%	51.83%	157.74%	63.86%	-
YoY %	34.95%	17.40%	8.25%	-23.50%	-67.14%	147.01%	-	-
Horiz. %	106.48%	78.91%	67.21%	62.09%	81.16%	247.01%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Equity
Net Worth	4,259,881	4,081,204	3,849,182	3,606,462	3,386,151	3,169,223	3,261,649	4.54%
YoY %	4.38%	6.03%	6.73%	6.51%	6.84%	-2.83%	-	-
Horiz. %	130.61%	125.13%	118.01%	110.57%	103.82%	97.17%	100.00%	-
NOSH	709,980	709,774	710,181	709,933	709,885	710,588	710,598	-0.01%
YoY %	0.03%	-0.06%	0.03%	0.01%	-0.10%	-0.00%	-	-
Horiz. %	99.91%	99.88%	99.94%	99.91%	99.90%	100.00%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Ratio Analysis
NP Margin	12.29%	10.96%	10.85%	10.96%	8.97%	5.69%	10.05%	-
YoY %	12.14%	1.01%	-1.00%	22.19%	57.64%	-43.38%	-	-
Horiz. %	122.29%	109.05%	107.96%	109.05%	89.25%	56.62%	100.00%	-
ROE	10.78%	10.36%	10.74%	9.93%	6.06%	2.84%	6.82%	-
YoY %	4.05%	-3.54%	8.16%	63.86%	113.38%	-58.36%	-	-
Horiz. %	158.06%	151.91%	157.48%	145.60%	88.86%	41.64%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Per Share
RPS	531.77	545.54	536.82	460.15	322.36	291.84	311.58	9.31%
YoY %	-2.52%	1.62%	16.66%	42.74%	10.46%	-6.34%	-	-
Horiz. %	170.67%	175.09%	172.29%	147.68%	103.46%	93.66%	100.00%	-
EPS	64.70	59.57	58.23	50.45	28.92	12.68	31.31	12.85%
YoY %	8.61%	2.30%	15.42%	74.45%	128.08%	-59.50%	-	-
Horiz. %	206.64%	190.26%	185.98%	161.13%	92.37%	40.50%	100.00%	-
DPS	44.00	30.00	25.00	20.00	15.00	20.00	20.00	14.03%
YoY %	46.67%	20.00%	25.00%	33.33%	-25.00%	0.00%	-	-
Horiz. %	220.00%	150.00%	125.00%	100.00%	75.00%	100.00%	100.00%	-
NAPS	6.00	5.75	5.42	5.08	4.77	4.46	4.59	4.56%
YoY %	4.35%	6.09%	6.69%	6.50%	6.95%	-2.83%	-	-
Horiz. %	130.72%	125.27%	118.08%	110.68%	103.92%	97.17%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 709,933
RPS	343.54	352.33	346.90	297.25	208.23	188.70	201.47	9.29%
YoY %	-2.49%	1.57%	16.70%	42.75%	10.35%	-6.34%	-	-
Horiz. %	170.52%	174.88%	172.18%	147.54%	103.36%	93.66%	100.00%	-
EPS	41.80	38.47	37.63	32.59	18.68	8.20	20.25	12.83%
YoY %	8.66%	2.23%	15.46%	74.46%	127.80%	-59.51%	-	-
Horiz. %	206.42%	189.98%	185.83%	160.94%	92.25%	40.49%	100.00%	-
DPS	28.42	19.38	16.15	12.92	9.68	12.93	12.93	14.01%
YoY %	46.65%	20.00%	25.00%	33.47%	-25.14%	0.00%	-	-
Horiz. %	219.80%	149.88%	124.90%	99.92%	74.86%	100.00%	100.00%	-
NAPS	3.8762	3.7136	3.5025	3.2816	3.0812	2.8838	2.9679	4.54%
YoY %	4.38%	6.03%	6.73%	6.50%	6.85%	-2.83%	-	-
Horiz. %	130.60%	125.13%	118.01%	110.57%	103.82%	97.17%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	30/06/00	-
Price	9.75	6.85	6.45	6.20	6.50	4.84	5.50	-
P/RPS	1.83	1.26	1.20	1.35	2.02	1.66	1.77	0.55%
YoY %	45.24%	5.00%	-11.11%	-33.17%	21.69%	-6.21%	-	-
Horiz. %	103.39%	71.19%	67.80%	76.27%	114.12%	93.79%	100.00%	-
P/EPS	15.07	11.50	11.08	12.29	22.48	38.18	17.56	-2.51%
YoY %	31.04%	3.79%	-9.85%	-45.33%	-41.12%	117.43%	-	-
Horiz. %	85.82%	65.49%	63.10%	69.99%	128.02%	217.43%	100.00%	-
EY	6.64	8.70	9.03	8.14	4.45	2.62	5.69	2.60%
YoY %	-23.68%	-3.65%	10.93%	82.92%	69.85%	-53.95%	-	-
Horiz. %	116.70%	152.90%	158.70%	143.06%	78.21%	46.05%	100.00%	-
DY	4.51	4.38	3.88	3.23	2.31	4.13	3.64	3.63%
YoY %	2.97%	12.89%	20.12%	39.83%	-44.07%	13.46%	-	-
Horiz. %	123.90%	120.33%	106.59%	88.74%	63.46%	113.46%	100.00%	-
P/NAPS	1.63	1.19	1.19	1.22	1.36	1.09	1.20	5.23%
YoY %	36.97%	0.00%	-2.46%	-10.29%	24.77%	-9.17%	-	-
Horiz. %	135.83%	99.17%	99.17%	101.67%	113.33%	90.83%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Announcement Date
Date	23/08/06	30/08/05	25/08/04	18/08/03	22/08/02	22/08/01	29/08/00	-
Price	11.50	7.20	6.30	6.10	6.80	5.30	5.30	-
P/RPS	2.16	1.32	1.17	1.33	2.11	1.82	1.70	4.07%
YoY %	63.64%	12.82%	-12.03%	-36.97%	15.93%	7.06%	-	-
Horiz. %	127.06%	77.65%	68.82%	78.24%	124.12%	107.06%	100.00%	-
P/EPS	17.77	12.09	10.82	12.09	23.51	41.81	16.93	0.80%
YoY %	46.98%	11.74%	-10.50%	-48.58%	-43.77%	146.96%	-	-
Horiz. %	104.96%	71.41%	63.91%	71.41%	138.87%	246.96%	100.00%	-
EY	5.63	8.27	9.24	8.27	4.25	2.39	5.91	-0.80%
YoY %	-31.92%	-10.50%	11.73%	94.59%	77.82%	-59.56%	-	-
Horiz. %	95.26%	139.93%	156.35%	139.93%	71.91%	40.44%	100.00%	-
DY	3.83	4.17	3.97	3.28	2.21	3.77	3.77	0.26%
YoY %	-8.15%	5.04%	21.04%	48.42%	-41.38%	0.00%	-	-
Horiz. %	101.59%	110.61%	105.31%	87.00%	58.62%	100.00%	100.00%	-
P/NAPS	1.92	1.25	1.16	1.20	1.43	1.19	1.15	8.91%
YoY %	53.60%	7.76%	-3.33%	-16.08%	20.17%	3.48%	-	-
Horiz. %	166.96%	108.70%	100.87%	104.35%	124.35%	103.48%	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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