[KLK] YoY TTM Result on 30-Jun-2005 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Sep-2005

Quarter

30-Jun-2005 [#3]

Profit Trend

QoQ- -0.57%

YoY- 2.23%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
TTM Result
Revenue	7,213,185	4,596,005	3,775,497	3,872,083	3,812,365	3,266,730	2,288,404	21.06%
YoY %	56.94%	21.73%	-2.49%	1.57%	16.70%	42.75%	-	-
Horiz. %	315.21%	200.84%	164.98%	169.20%	166.59%	142.75%	100.00%	-
PBT	1,404,156	685,622	612,956	587,815	601,580	520,056	276,847	31.04%
YoY %	104.80%	11.86%	4.28%	-2.29%	15.68%	87.85%	-	-
Horiz. %	507.20%	247.65%	221.41%	212.32%	217.30%	187.85%	100.00%	-
Tax	-315,426	-159,956	-148,797	-163,308	-188,035	-161,875	-71,556	28.01%
YoY %	-97.20%	-7.50%	8.89%	13.15%	-16.16%	-126.22%	-	-
Horiz. %	440.81%	223.54%	207.94%	228.22%	262.78%	226.22%	100.00%	-
NP	1,088,730	525,666	464,159	424,507	413,545	358,181	205,291	32.02%
YoY %	107.11%	13.25%	9.34%	2.65%	15.46%	74.47%	-	-
Horiz. %	530.33%	256.06%	226.10%	206.78%	201.44%	174.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,036,487	513,333	459,346	422,779	413,545	358,181	205,291	30.94%
YoY %	101.91%	11.75%	8.65%	2.23%	15.46%	74.47%	-	-
Horiz. %	504.89%	250.05%	223.75%	205.94%	201.44%	174.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.46%	23.33%	24.28%	27.78%	31.26%	31.13%	25.85%	-
YoY %	-3.73%	-3.91%	-12.60%	-11.13%	0.42%	20.43%	-	-
Horiz. %	86.89%	90.25%	93.93%	107.47%	120.93%	120.43%	100.00%	-
Total Cost	6,124,455	4,070,339	3,311,338	3,447,576	3,398,820	2,908,549	2,083,113	19.67%
YoY %	50.47%	22.92%	-3.95%	1.43%	16.86%	39.63%	-	-
Horiz. %	294.00%	195.40%	158.96%	165.50%	163.16%	139.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	3,606,462	3,386,151	7.53%
YoY %	12.60%	9.23%	4.38%	6.03%	6.73%	6.51%	-	-
Horiz. %	154.73%	137.42%	125.80%	120.53%	113.67%	106.51%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	585,695	390,512	312,375	213,030	177,493	142,026	106,407	32.84%
YoY %	49.98%	25.01%	46.63%	20.02%	24.97%	33.47%	-	-
Horiz. %	550.43%	367.00%	293.57%	200.20%	166.81%	133.47%	100.00%	-
Div Payout %	56.51%	76.07%	68.00%	50.39%	42.92%	39.65%	51.83%	-
YoY %	-25.71%	11.87%	34.95%	17.40%	8.25%	-23.50%	-	-
Horiz. %	109.03%	146.77%	131.20%	97.22%	82.81%	76.50%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	3,606,462	3,386,151	7.53%
YoY %	12.60%	9.23%	4.38%	6.03%	6.73%	6.51%	-	-
Horiz. %	154.73%	137.42%	125.80%	120.53%	113.67%	106.51%	100.00%	-
NOSH	1,064,930	1,064,812	709,980	709,774	710,181	709,933	709,885	6.98%
YoY %	0.01%	49.98%	0.03%	-0.06%	0.03%	0.01%	-	-
Horiz. %	150.01%	150.00%	100.01%	99.98%	100.04%	100.01%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	15.09%	11.44%	12.29%	10.96%	10.85%	10.96%	8.97%	-
YoY %	31.91%	-6.92%	12.14%	1.01%	-1.00%	22.19%	-	-
Horiz. %	168.23%	127.54%	137.01%	122.19%	120.96%	122.19%	100.00%	-
ROE	19.78%	11.03%	10.78%	10.36%	10.74%	9.93%	6.06%	-
YoY %	79.33%	2.32%	4.05%	-3.54%	8.16%	63.86%	-	-
Horiz. %	326.40%	182.01%	177.89%	170.96%	177.23%	163.86%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	677.34	431.63	531.77	545.54	536.82	460.15	322.36	13.16%
YoY %	56.93%	-18.83%	-2.52%	1.62%	16.66%	42.74%	-	-
Horiz. %	210.12%	133.90%	164.96%	169.23%	166.53%	142.74%	100.00%	-
EPS	97.33	48.21	64.70	59.57	58.23	50.45	28.92	22.39%
YoY %	101.89%	-25.49%	8.61%	2.30%	15.42%	74.45%	-	-
Horiz. %	336.55%	166.70%	223.72%	205.98%	201.35%	174.45%	100.00%	-
DPS	55.00	36.67	44.00	30.00	25.00	20.00	15.00	24.15%
YoY %	49.99%	-16.66%	46.67%	20.00%	25.00%	33.33%	-	-
Horiz. %	366.67%	244.47%	293.33%	200.00%	166.67%	133.33%	100.00%	-
NAPS	4.92	4.37	6.00	5.75	5.42	5.08	4.77	0.51%
YoY %	12.59%	-27.17%	4.35%	6.09%	6.69%	6.50%	-	-
Horiz. %	103.14%	91.61%	125.79%	120.55%	113.63%	106.50%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 709,774
RPS	656.35	418.20	343.54	352.33	346.90	297.25	208.23	21.06%
YoY %	56.95%	21.73%	-2.49%	1.57%	16.70%	42.75%	-	-
Horiz. %	315.20%	200.84%	164.98%	169.20%	166.59%	142.75%	100.00%	-
EPS	94.31	46.71	41.80	38.47	37.63	32.59	18.68	30.94%
YoY %	101.91%	11.75%	8.66%	2.23%	15.46%	74.46%	-	-
Horiz. %	504.87%	250.05%	223.77%	205.94%	201.45%	174.46%	100.00%	-
DPS	53.29	35.53	28.42	19.38	16.15	12.92	9.68	32.84%
YoY %	49.99%	25.02%	46.65%	20.00%	25.00%	33.47%	-	-
Horiz. %	550.52%	367.05%	293.60%	200.21%	166.84%	133.47%	100.00%	-
NAPS	4.7675	4.2341	3.8762	3.7136	3.5025	3.2816	3.0812	7.53%
YoY %	12.60%	9.23%	4.38%	6.03%	6.73%	6.50%	-	-
Horiz. %	154.73%	137.42%	125.80%	120.52%	113.67%	106.50%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	17.60	12.90	9.75	6.85	6.45	6.20	6.50	-
P/RPS	2.60	2.99	1.83	1.26	1.20	1.35	2.02	4.29%
YoY %	-13.04%	63.39%	45.24%	5.00%	-11.11%	-33.17%	-	-
Horiz. %	128.71%	148.02%	90.59%	62.38%	59.41%	66.83%	100.00%	-
P/EPS	18.08	26.76	15.07	11.50	11.08	12.29	22.48	-3.56%
YoY %	-32.44%	77.57%	31.04%	3.79%	-9.85%	-45.33%	-	-
Horiz. %	80.43%	119.04%	67.04%	51.16%	49.29%	54.67%	100.00%	-
EY	5.53	3.74	6.64	8.70	9.03	8.14	4.45	3.68%
YoY %	47.86%	-43.67%	-23.68%	-3.65%	10.93%	82.92%	-	-
Horiz. %	124.27%	84.04%	149.21%	195.51%	202.92%	182.92%	100.00%	-
DY	3.13	2.84	4.51	4.38	3.88	3.23	2.31	5.18%
YoY %	10.21%	-37.03%	2.97%	12.89%	20.12%	39.83%	-	-
Horiz. %	135.50%	122.94%	195.24%	189.61%	167.97%	139.83%	100.00%	-
P/NAPS	3.58	2.95	1.63	1.19	1.19	1.22	1.36	17.48%
YoY %	21.36%	80.98%	36.97%	0.00%	-2.46%	-10.29%	-	-
Horiz. %	263.24%	216.91%	119.85%	87.50%	87.50%	89.71%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	18/08/03	22/08/02	-
Price	11.90	11.60	11.50	7.20	6.30	6.10	6.80	-
P/RPS	1.76	2.69	2.16	1.32	1.17	1.33	2.11	-2.97%
YoY %	-34.57%	24.54%	63.64%	12.82%	-12.03%	-36.97%	-	-
Horiz. %	83.41%	127.49%	102.37%	62.56%	55.45%	63.03%	100.00%	-
P/EPS	12.23	24.06	17.77	12.09	10.82	12.09	23.51	-10.31%
YoY %	-49.17%	35.40%	46.98%	11.74%	-10.50%	-48.58%	-	-
Horiz. %	52.02%	102.34%	75.58%	51.42%	46.02%	51.42%	100.00%	-
EY	8.18	4.16	5.63	8.27	9.24	8.27	4.25	11.51%
YoY %	96.63%	-26.11%	-31.92%	-10.50%	11.73%	94.59%	-	-
Horiz. %	192.47%	97.88%	132.47%	194.59%	217.41%	194.59%	100.00%	-
DY	4.62	3.16	3.83	4.17	3.97	3.28	2.21	13.06%
YoY %	46.20%	-17.49%	-8.15%	5.04%	21.04%	48.42%	-	-
Horiz. %	209.05%	142.99%	173.30%	188.69%	179.64%	148.42%	100.00%	-
P/NAPS	2.42	2.65	1.92	1.25	1.16	1.20	1.43	9.15%
YoY %	-8.68%	38.02%	53.60%	7.76%	-3.33%	-16.08%	-	-
Horiz. %	169.23%	185.31%	134.27%	87.41%	81.12%	83.92%	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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