[KLK] YoY TTM Result on 30-Jun-2008 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Aug-2008

Admission Sponsor

Sponsor

Financial Year

30-Sep-2008

Quarter

30-Jun-2008 [#3]

Profit Trend

QoQ- 10.37%

YoY- 101.91%

Quarter Report

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
TTM Result
Revenue	9,758,235	7,275,559	7,010,030	7,213,185	4,596,005	3,775,497	3,872,083	16.64%
YoY %	34.12%	3.79%	-2.82%	56.94%	21.73%	-2.49%	-	-
Horiz. %	252.02%	187.90%	181.04%	186.29%	118.70%	97.51%	100.00%	-
PBT	1,900,243	1,292,364	912,939	1,404,156	685,622	612,956	587,815	21.58%
YoY %	47.04%	41.56%	-34.98%	104.80%	11.86%	4.28%	-	-
Horiz. %	323.27%	219.86%	155.31%	238.88%	116.64%	104.28%	100.00%	-
Tax	-403,420	-295,072	-254,339	-315,426	-159,956	-148,797	-163,308	16.25%
YoY %	-36.72%	-16.02%	19.37%	-97.20%	-7.50%	8.89%	-	-
Horiz. %	247.03%	180.68%	155.74%	193.15%	97.95%	91.11%	100.00%	-
NP	1,496,823	997,292	658,600	1,088,730	525,666	464,159	424,507	23.35%
YoY %	50.09%	51.43%	-39.51%	107.11%	13.25%	9.34%	-	-
Horiz. %	352.60%	234.93%	155.14%	256.47%	123.83%	109.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,421,844	945,025	636,272	1,036,487	513,333	459,346	422,779	22.39%
YoY %	50.46%	48.53%	-38.61%	101.91%	11.75%	8.65%	-	-
Horiz. %	336.31%	223.53%	150.50%	245.16%	121.42%	108.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.23%	22.83%	27.86%	22.46%	23.33%	24.28%	27.78%	-
YoY %	-7.01%	-18.05%	24.04%	-3.73%	-3.91%	-12.60%	-	-
Horiz. %	76.42%	82.18%	100.29%	80.85%	83.98%	87.40%	100.00%	-
Total Cost	8,261,412	6,278,267	6,351,430	6,124,455	4,070,339	3,311,338	3,447,576	15.67%
YoY %	31.59%	-1.15%	3.71%	50.47%	22.92%	-3.95%	-	-
Horiz. %	239.63%	182.11%	184.23%	177.65%	118.06%	96.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	8.83%
YoY %	17.74%	8.39%	1.45%	12.60%	9.23%	4.38%	-	-
Horiz. %	166.20%	141.16%	130.24%	128.38%	114.02%	104.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Dividend
Div	638,952	479,153	692,196	585,695	390,512	312,375	213,030	20.07%
YoY %	33.35%	-30.78%	18.18%	49.98%	25.01%	46.63%	-	-
Horiz. %	299.94%	224.92%	324.93%	274.94%	183.31%	146.63%	100.00%	-
Div Payout %	44.94%	50.70%	108.79%	56.51%	76.07%	68.00%	50.39%	-
YoY %	-11.36%	-53.40%	92.51%	-25.71%	11.87%	34.95%	-	-
Horiz. %	89.18%	100.62%	215.90%	112.15%	150.96%	134.95%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Equity
Net Worth	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	4,259,881	4,081,204	8.83%
YoY %	17.74%	8.39%	1.45%	12.60%	9.23%	4.38%	-	-
Horiz. %	166.20%	141.16%	130.24%	128.38%	114.02%	104.38%	100.00%	-
NOSH	1,064,859	1,064,892	1,065,195	1,064,930	1,064,812	709,980	709,774	6.99%
YoY %	-0.00%	-0.03%	0.02%	0.01%	49.98%	0.03%	-	-
Horiz. %	150.03%	150.03%	150.08%	150.04%	150.02%	100.03%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Ratio Analysis
NP Margin	15.34%	13.71%	9.40%	15.09%	11.44%	12.29%	10.96%	-
YoY %	11.89%	45.85%	-37.71%	31.91%	-6.92%	12.14%	-	-
Horiz. %	139.96%	125.09%	85.77%	137.68%	104.38%	112.14%	100.00%	-
ROE	20.96%	16.40%	11.97%	19.78%	11.03%	10.78%	10.36%	-
YoY %	27.80%	37.01%	-39.48%	79.33%	2.32%	4.05%	-	-
Horiz. %	202.32%	158.30%	115.54%	190.93%	106.47%	104.05%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Per Share
RPS	916.39	683.22	658.10	677.34	431.63	531.77	545.54	9.02%
YoY %	34.13%	3.82%	-2.84%	56.93%	-18.83%	-2.52%	-	-
Horiz. %	167.98%	125.24%	120.63%	124.16%	79.12%	97.48%	100.00%	-
EPS	133.52	88.74	59.73	97.33	48.21	64.70	59.57	14.39%
YoY %	50.46%	48.57%	-38.63%	101.89%	-25.49%	8.61%	-	-
Horiz. %	224.14%	148.97%	100.27%	163.39%	80.93%	108.61%	100.00%	-
DPS	60.00	45.00	65.00	55.00	36.67	44.00	30.00	12.24%
YoY %	33.33%	-30.77%	18.18%	49.99%	-16.66%	46.67%	-	-
Horiz. %	200.00%	150.00%	216.67%	183.33%	122.23%	146.67%	100.00%	-
NAPS	6.37	5.41	4.99	4.92	4.37	6.00	5.75	1.72%
YoY %	17.74%	8.42%	1.42%	12.59%	-27.17%	4.35%	-	-
Horiz. %	110.78%	94.09%	86.78%	85.57%	76.00%	104.35%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,930
RPS	865.35	645.19	621.64	639.66	407.57	334.81	343.37	16.64%
YoY %	34.12%	3.79%	-2.82%	56.94%	21.73%	-2.49%	-	-
Horiz. %	252.02%	187.90%	181.04%	186.29%	118.70%	97.51%	100.00%	-
EPS	126.09	83.80	56.42	91.91	45.52	40.73	37.49	22.39%
YoY %	50.47%	48.53%	-38.61%	101.91%	11.76%	8.64%	-	-
Horiz. %	336.33%	223.53%	150.49%	245.16%	121.42%	108.64%	100.00%	-
DPS	56.66	42.49	61.38	51.94	34.63	27.70	18.89	20.08%
YoY %	33.35%	-30.78%	18.17%	49.99%	25.02%	46.64%	-	-
Horiz. %	299.95%	224.93%	324.93%	274.96%	183.32%	146.64%	100.00%	-
NAPS	6.0152	5.1088	4.7136	4.6463	4.1264	3.7776	3.6192	8.83%
YoY %	17.74%	8.38%	1.45%	12.60%	9.23%	4.38%	-	-
Horiz. %	166.20%	141.16%	130.24%	128.38%	114.01%	104.38%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	-
Price	22.16	16.42	11.90	17.60	12.90	9.75	6.85	-
P/RPS	2.42	2.40	1.81	2.60	2.99	1.83	1.26	11.48%
YoY %	0.83%	32.60%	-30.38%	-13.04%	63.39%	45.24%	-	-
Horiz. %	192.06%	190.48%	143.65%	206.35%	237.30%	145.24%	100.00%	-
P/EPS	16.60	18.50	19.92	18.08	26.76	15.07	11.50	6.30%
YoY %	-10.27%	-7.13%	10.18%	-32.44%	77.57%	31.04%	-	-
Horiz. %	144.35%	160.87%	173.22%	157.22%	232.70%	131.04%	100.00%	-
EY	6.03	5.40	5.02	5.53	3.74	6.64	8.70	-5.92%
YoY %	11.67%	7.57%	-9.22%	47.86%	-43.67%	-23.68%	-	-
Horiz. %	69.31%	62.07%	57.70%	63.56%	42.99%	76.32%	100.00%	-
DY	2.71	2.74	5.46	3.13	2.84	4.51	4.38	-7.68%
YoY %	-1.09%	-49.82%	74.44%	10.21%	-37.03%	2.97%	-	-
Horiz. %	61.87%	62.56%	124.66%	71.46%	64.84%	102.97%	100.00%	-
P/NAPS	3.48	3.04	2.38	3.58	2.95	1.63	1.19	19.57%
YoY %	14.47%	27.73%	-33.52%	21.36%	80.98%	36.97%	-	-
Horiz. %	292.44%	255.46%	200.00%	300.84%	247.90%	136.97%	100.00%	-

	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	16/08/11	18/08/10	26/08/09	18/08/08	22/08/07	23/08/06	30/08/05	-
Price	21.10	16.90	13.28	11.90	11.60	11.50	7.20	-
P/RPS	2.30	2.47	2.02	1.76	2.69	2.16	1.32	9.69%
YoY %	-6.88%	22.28%	14.77%	-34.57%	24.54%	63.64%	-	-
Horiz. %	174.24%	187.12%	153.03%	133.33%	203.79%	163.64%	100.00%	-
P/EPS	15.80	19.04	22.23	12.23	24.06	17.77	12.09	4.55%
YoY %	-17.02%	-14.35%	81.77%	-49.17%	35.40%	46.98%	-	-
Horiz. %	130.69%	157.49%	183.87%	101.16%	199.01%	146.98%	100.00%	-
EY	6.33	5.25	4.50	8.18	4.16	5.63	8.27	-4.35%
YoY %	20.57%	16.67%	-44.99%	96.63%	-26.11%	-31.92%	-	-
Horiz. %	76.54%	63.48%	54.41%	98.91%	50.30%	68.08%	100.00%	-
DY	2.84	2.66	4.89	4.62	3.16	3.83	4.17	-6.19%
YoY %	6.77%	-45.60%	5.84%	46.20%	-17.49%	-8.15%	-	-
Horiz. %	68.11%	63.79%	117.27%	110.79%	75.78%	91.85%	100.00%	-
P/NAPS	3.31	3.12	2.66	2.42	2.65	1.92	1.25	17.61%
YoY %	6.09%	17.29%	9.92%	-8.68%	38.02%	53.60%	-	-
Horiz. %	264.80%	249.60%	212.80%	193.60%	212.00%	153.60%	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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