[KLK] YoY TTM Result on 30-Jun-2007 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Sep-2007

Quarter

30-Jun-2007 [#3]

Profit Trend

QoQ- 8.49%

YoY- 11.75%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
TTM Result
Revenue	7,275,559	7,010,030	7,213,185	4,596,005	3,775,497	3,872,083	3,812,365	11.36%
YoY %	3.79%	-2.82%	56.94%	21.73%	-2.49%	1.57%	-	-
Horiz. %	190.84%	183.88%	189.20%	120.56%	99.03%	101.57%	100.00%	-
PBT	1,292,364	912,939	1,404,156	685,622	612,956	587,815	601,580	13.58%
YoY %	41.56%	-34.98%	104.80%	11.86%	4.28%	-2.29%	-	-
Horiz. %	214.83%	151.76%	233.41%	113.97%	101.89%	97.71%	100.00%	-
Tax	-295,072	-254,339	-315,426	-159,956	-148,797	-163,308	-188,035	7.79%
YoY %	-16.02%	19.37%	-97.20%	-7.50%	8.89%	13.15%	-	-
Horiz. %	156.92%	135.26%	167.75%	85.07%	79.13%	86.85%	100.00%	-
NP	997,292	658,600	1,088,730	525,666	464,159	424,507	413,545	15.79%
YoY %	51.43%	-39.51%	107.11%	13.25%	9.34%	2.65%	-	-
Horiz. %	241.16%	159.26%	263.27%	127.11%	112.24%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	945,025	636,272	1,036,487	513,333	459,346	422,779	413,545	14.76%
YoY %	48.53%	-38.61%	101.91%	11.75%	8.65%	2.23%	-	-
Horiz. %	228.52%	153.86%	250.63%	124.13%	111.08%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.83%	27.86%	22.46%	23.33%	24.28%	27.78%	31.26%	-
YoY %	-18.05%	24.04%	-3.73%	-3.91%	-12.60%	-11.13%	-	-
Horiz. %	73.03%	89.12%	71.85%	74.63%	77.67%	88.87%	100.00%	-
Total Cost	6,278,267	6,351,430	6,124,455	4,070,339	3,311,338	3,447,576	3,398,820	10.76%
YoY %	-1.15%	3.71%	50.47%	22.92%	-3.95%	1.43%	-	-
Horiz. %	184.72%	186.87%	180.19%	119.76%	97.43%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	6.94%
YoY %	8.39%	1.45%	12.60%	9.23%	4.38%	6.03%	-	-
Horiz. %	149.67%	138.09%	136.12%	120.89%	110.67%	106.03%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	479,153	692,196	585,695	390,512	312,375	213,030	177,493	17.99%
YoY %	-30.78%	18.18%	49.98%	25.01%	46.63%	20.02%	-	-
Horiz. %	269.96%	389.98%	329.98%	220.02%	175.99%	120.02%	100.00%	-
Div Payout %	50.70%	108.79%	56.51%	76.07%	68.00%	50.39%	42.92%	-
YoY %	-53.40%	92.51%	-25.71%	11.87%	34.95%	17.40%	-	-
Horiz. %	118.13%	253.47%	131.66%	177.24%	158.43%	117.40%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	3,849,182	6.94%
YoY %	8.39%	1.45%	12.60%	9.23%	4.38%	6.03%	-	-
Horiz. %	149.67%	138.09%	136.12%	120.89%	110.67%	106.03%	100.00%	-
NOSH	1,064,892	1,065,195	1,064,930	1,064,812	709,980	709,774	710,181	6.98%
YoY %	-0.03%	0.02%	0.01%	49.98%	0.03%	-0.06%	-	-
Horiz. %	149.95%	149.99%	149.95%	149.94%	99.97%	99.94%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	13.71%	9.40%	15.09%	11.44%	12.29%	10.96%	10.85%	-
YoY %	45.85%	-37.71%	31.91%	-6.92%	12.14%	1.01%	-	-
Horiz. %	126.36%	86.64%	139.08%	105.44%	113.27%	101.01%	100.00%	-
ROE	16.40%	11.97%	19.78%	11.03%	10.78%	10.36%	10.74%	-
YoY %	37.01%	-39.48%	79.33%	2.32%	4.05%	-3.54%	-	-
Horiz. %	152.70%	111.45%	184.17%	102.70%	100.37%	96.46%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	683.22	658.10	677.34	431.63	531.77	545.54	536.82	4.09%
YoY %	3.82%	-2.84%	56.93%	-18.83%	-2.52%	1.62%	-	-
Horiz. %	127.27%	122.59%	126.18%	80.40%	99.06%	101.62%	100.00%	-
EPS	88.74	59.73	97.33	48.21	64.70	59.57	58.23	7.27%
YoY %	48.57%	-38.63%	101.89%	-25.49%	8.61%	2.30%	-	-
Horiz. %	152.40%	102.58%	167.15%	82.79%	111.11%	102.30%	100.00%	-
DPS	45.00	65.00	55.00	36.67	44.00	30.00	25.00	10.28%
YoY %	-30.77%	18.18%	49.99%	-16.66%	46.67%	20.00%	-	-
Horiz. %	180.00%	260.00%	220.00%	146.68%	176.00%	120.00%	100.00%	-
NAPS	5.41	4.99	4.92	4.37	6.00	5.75	5.42	-0.03%
YoY %	8.42%	1.42%	12.59%	-27.17%	4.35%	6.09%	-	-
Horiz. %	99.82%	92.07%	90.77%	80.63%	110.70%	106.09%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,812
RPS	645.19	621.64	639.66	407.57	334.81	343.37	338.08	11.36%
YoY %	3.79%	-2.82%	56.94%	21.73%	-2.49%	1.56%	-	-
Horiz. %	190.84%	183.87%	189.20%	120.55%	99.03%	101.56%	100.00%	-
EPS	83.80	56.42	91.91	45.52	40.73	37.49	36.67	14.76%
YoY %	48.53%	-38.61%	101.91%	11.76%	8.64%	2.24%	-	-
Horiz. %	228.52%	153.86%	250.64%	124.13%	111.07%	102.24%	100.00%	-
DPS	42.49	61.38	51.94	34.63	27.70	18.89	15.74	17.99%
YoY %	-30.78%	18.17%	49.99%	25.02%	46.64%	20.01%	-	-
Horiz. %	269.95%	389.96%	329.99%	220.01%	175.98%	120.01%	100.00%	-
NAPS	5.1088	4.7136	4.6463	4.1264	3.7776	3.6192	3.4134	6.94%
YoY %	8.38%	1.45%	12.60%	9.23%	4.38%	6.03%	-	-
Horiz. %	149.67%	138.09%	136.12%	120.89%	110.67%	106.03%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	16.42	11.90	17.60	12.90	9.75	6.85	6.45	-
P/RPS	2.40	1.81	2.60	2.99	1.83	1.26	1.20	12.24%
YoY %	32.60%	-30.38%	-13.04%	63.39%	45.24%	5.00%	-	-
Horiz. %	200.00%	150.83%	216.67%	249.17%	152.50%	105.00%	100.00%	-
P/EPS	18.50	19.92	18.08	26.76	15.07	11.50	11.08	8.91%
YoY %	-7.13%	10.18%	-32.44%	77.57%	31.04%	3.79%	-	-
Horiz. %	166.97%	179.78%	163.18%	241.52%	136.01%	103.79%	100.00%	-
EY	5.40	5.02	5.53	3.74	6.64	8.70	9.03	-8.20%
YoY %	7.57%	-9.22%	47.86%	-43.67%	-23.68%	-3.65%	-	-
Horiz. %	59.80%	55.59%	61.24%	41.42%	73.53%	96.35%	100.00%	-
DY	2.74	5.46	3.13	2.84	4.51	4.38	3.88	-5.63%
YoY %	-49.82%	74.44%	10.21%	-37.03%	2.97%	12.89%	-	-
Horiz. %	70.62%	140.72%	80.67%	73.20%	116.24%	112.89%	100.00%	-
P/NAPS	3.04	2.38	3.58	2.95	1.63	1.19	1.19	16.91%
YoY %	27.73%	-33.52%	21.36%	80.98%	36.97%	0.00%	-	-
Horiz. %	255.46%	200.00%	300.84%	247.90%	136.97%	100.00%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	18/08/10	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	25/08/04	-
Price	16.90	13.28	11.90	11.60	11.50	7.20	6.30	-
P/RPS	2.47	2.02	1.76	2.69	2.16	1.32	1.17	13.25%
YoY %	22.28%	14.77%	-34.57%	24.54%	63.64%	12.82%	-	-
Horiz. %	211.11%	172.65%	150.43%	229.91%	184.62%	112.82%	100.00%	-
P/EPS	19.04	22.23	12.23	24.06	17.77	12.09	10.82	9.87%
YoY %	-14.35%	81.77%	-49.17%	35.40%	46.98%	11.74%	-	-
Horiz. %	175.97%	205.45%	113.03%	222.37%	164.23%	111.74%	100.00%	-
EY	5.25	4.50	8.18	4.16	5.63	8.27	9.24	-8.98%
YoY %	16.67%	-44.99%	96.63%	-26.11%	-31.92%	-10.50%	-	-
Horiz. %	56.82%	48.70%	88.53%	45.02%	60.93%	89.50%	100.00%	-
DY	2.66	4.89	4.62	3.16	3.83	4.17	3.97	-6.45%
YoY %	-45.60%	5.84%	46.20%	-17.49%	-8.15%	5.04%	-	-
Horiz. %	67.00%	123.17%	116.37%	79.60%	96.47%	105.04%	100.00%	-
P/NAPS	3.12	2.66	2.42	2.65	1.92	1.25	1.16	17.91%
YoY %	17.29%	9.92%	-8.68%	38.02%	53.60%	7.76%	-	-
Horiz. %	268.97%	229.31%	208.62%	228.45%	165.52%	107.76%	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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