[KLK] YoY TTM Result on 30-Jun-2010 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Aug-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Jun-2010 [#3]

Profit Trend

QoQ- 5.98%

YoY- 48.53%

Quarter Report

3rd Quarterly Report 2010.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
TTM Result
Revenue	9,152,153	11,150,218	9,758,235	7,275,559	7,010,030	7,213,185	4,596,005	12.15%
YoY %	-17.92%	14.26%	34.12%	3.79%	-2.82%	56.94%	-	-
Horiz. %	199.13%	242.61%	212.32%	158.30%	152.52%	156.94%	100.00%	-
PBT	1,339,830	1,686,915	1,900,243	1,292,364	912,939	1,404,156	685,622	11.80%
YoY %	-20.58%	-11.23%	47.04%	41.56%	-34.98%	104.80%	-	-
Horiz. %	195.42%	246.04%	277.16%	188.50%	133.15%	204.80%	100.00%	-
Tax	-212,937	-381,294	-403,420	-295,072	-254,339	-315,426	-159,956	4.87%
YoY %	44.15%	5.48%	-36.72%	-16.02%	19.37%	-97.20%	-	-
Horiz. %	133.12%	238.37%	252.21%	184.47%	159.01%	197.20%	100.00%	-
NP	1,126,893	1,305,621	1,496,823	997,292	658,600	1,088,730	525,666	13.53%
YoY %	-13.69%	-12.77%	50.09%	51.43%	-39.51%	107.11%	-	-
Horiz. %	214.37%	248.37%	284.75%	189.72%	125.29%	207.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,082,004	1,249,592	1,421,844	945,025	636,272	1,036,487	513,333	13.21%
YoY %	-13.41%	-12.11%	50.46%	48.53%	-38.61%	101.91%	-	-
Horiz. %	210.78%	243.43%	276.98%	184.10%	123.95%	201.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.89%	22.60%	21.23%	22.83%	27.86%	22.46%	23.33%	-
YoY %	-29.69%	6.45%	-7.01%	-18.05%	24.04%	-3.73%	-	-
Horiz. %	68.11%	96.87%	91.00%	97.86%	119.42%	96.27%	100.00%	-
Total Cost	8,025,260	9,844,597	8,261,412	6,278,267	6,351,430	6,124,455	4,070,339	11.96%
YoY %	-18.48%	19.16%	31.59%	-1.15%	3.71%	50.47%	-	-
Horiz. %	197.16%	241.86%	202.97%	154.24%	156.04%	150.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,156,569	6,783,831	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	7.43%
YoY %	5.49%	0.01%	17.74%	8.39%	1.45%	12.60%	-	-
Horiz. %	153.80%	145.79%	145.77%	123.81%	114.23%	112.60%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Dividend
Div	692,227	905,247	638,952	479,153	692,196	585,695	390,512	10.00%
YoY %	-23.53%	41.68%	33.35%	-30.78%	18.18%	49.98%	-	-
Horiz. %	177.26%	231.81%	163.62%	122.70%	177.25%	149.98%	100.00%	-
Div Payout %	63.98%	72.44%	44.94%	50.70%	108.79%	56.51%	76.07%	-
YoY %	-11.68%	61.19%	-11.36%	-53.40%	92.51%	-25.71%	-	-
Horiz. %	84.11%	95.23%	59.08%	66.65%	143.01%	74.29%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Equity
Net Worth	7,156,569	6,783,831	6,783,156	5,761,070	5,315,327	5,239,458	4,653,232	7.43%
YoY %	5.49%	0.01%	17.74%	8.39%	1.45%	12.60%	-	-
Horiz. %	153.80%	145.79%	145.77%	123.81%	114.23%	112.60%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,859	1,064,892	1,065,195	1,064,930	1,064,812	0.00%
YoY %	0.00%	0.01%	-0.00%	-0.03%	0.02%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.00%	100.01%	100.04%	100.01%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Ratio Analysis
NP Margin	12.31%	11.71%	15.34%	13.71%	9.40%	15.09%	11.44%	-
YoY %	5.12%	-23.66%	11.89%	45.85%	-37.71%	31.91%	-	-
Horiz. %	107.60%	102.36%	134.09%	119.84%	82.17%	131.91%	100.00%	-
ROE	15.12%	18.42%	20.96%	16.40%	11.97%	19.78%	11.03%	-
YoY %	-17.92%	-12.12%	27.80%	37.01%	-39.48%	79.33%	-	-
Horiz. %	137.08%	167.00%	190.03%	148.69%	108.52%	179.33%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Per Share
RPS	859.38	1,047.00	916.39	683.22	658.10	677.34	431.63	12.15%
YoY %	-17.92%	14.25%	34.13%	3.82%	-2.84%	56.93%	-	-
Horiz. %	199.10%	242.57%	212.31%	158.29%	152.47%	156.93%	100.00%	-
EPS	101.60	117.34	133.52	88.74	59.73	97.33	48.21	13.21%
YoY %	-13.41%	-12.12%	50.46%	48.57%	-38.63%	101.89%	-	-
Horiz. %	210.74%	243.39%	276.95%	184.07%	123.90%	201.89%	100.00%	-
DPS	65.00	85.00	60.00	45.00	65.00	55.00	36.67	10.00%
YoY %	-23.53%	41.67%	33.33%	-30.77%	18.18%	49.99%	-	-
Horiz. %	177.26%	231.80%	163.62%	122.72%	177.26%	149.99%	100.00%	-
NAPS	6.72	6.37	6.37	5.41	4.99	4.92	4.37	7.42%
YoY %	5.49%	0.00%	17.74%	8.42%	1.42%	12.59%	-	-
Horiz. %	153.78%	145.77%	145.77%	123.80%	114.19%	112.59%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,892
RPS	811.60	988.79	865.35	645.19	621.64	639.66	407.57	12.15%
YoY %	-17.92%	14.26%	34.12%	3.79%	-2.82%	56.94%	-	-
Horiz. %	199.13%	242.61%	212.32%	158.30%	152.52%	156.94%	100.00%	-
EPS	95.95	110.81	126.09	83.80	56.42	91.91	45.52	13.22%
YoY %	-13.41%	-12.12%	50.47%	48.53%	-38.61%	101.91%	-	-
Horiz. %	210.79%	243.43%	277.00%	184.09%	123.95%	201.91%	100.00%	-
DPS	61.39	80.28	56.66	42.49	61.38	51.94	34.63	10.00%
YoY %	-23.53%	41.69%	33.35%	-30.78%	18.17%	49.99%	-	-
Horiz. %	177.27%	231.82%	163.62%	122.70%	177.25%	149.99%	100.00%	-
NAPS	6.3464	6.0158	6.0152	5.1088	4.7136	4.6463	4.1264	7.43%
YoY %	5.50%	0.01%	17.74%	8.38%	1.45%	12.60%	-	-
Horiz. %	153.80%	145.79%	145.77%	123.81%	114.23%	112.60%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	-
Price	21.72	22.94	22.16	16.42	11.90	17.60	12.90	-
P/RPS	2.53	2.19	2.42	2.40	1.81	2.60	2.99	-2.74%
YoY %	15.53%	-9.50%	0.83%	32.60%	-30.38%	-13.04%	-	-
Horiz. %	84.62%	73.24%	80.94%	80.27%	60.54%	86.96%	100.00%	-
P/EPS	21.38	19.55	16.60	18.50	19.92	18.08	26.76	-3.66%
YoY %	9.36%	17.77%	-10.27%	-7.13%	10.18%	-32.44%	-	-
Horiz. %	79.90%	73.06%	62.03%	69.13%	74.44%	67.56%	100.00%	-
EY	4.68	5.11	6.03	5.40	5.02	5.53	3.74	3.80%
YoY %	-8.41%	-15.26%	11.67%	7.57%	-9.22%	47.86%	-	-
Horiz. %	125.13%	136.63%	161.23%	144.39%	134.22%	147.86%	100.00%	-
DY	2.99	3.71	2.71	2.74	5.46	3.13	2.84	0.86%
YoY %	-19.41%	36.90%	-1.09%	-49.82%	74.44%	10.21%	-	-
Horiz. %	105.28%	130.63%	95.42%	96.48%	192.25%	110.21%	100.00%	-
P/NAPS	3.23	3.60	3.48	3.04	2.38	3.58	2.95	1.52%
YoY %	-10.28%	3.45%	14.47%	27.73%	-33.52%	21.36%	-	-
Horiz. %	109.49%	122.03%	117.97%	103.05%	80.68%	121.36%	100.00%	-

	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	CAGR
Price Multiplier on Announcement Date
Date	20/08/13	29/08/12	16/08/11	18/08/10	26/08/09	18/08/08	22/08/07	-
Price	21.24	23.24	21.10	16.90	13.28	11.90	11.60	-
P/RPS	2.47	2.22	2.30	2.47	2.02	1.76	2.69	-1.41%
YoY %	11.26%	-3.48%	-6.88%	22.28%	14.77%	-34.57%	-	-
Horiz. %	91.82%	82.53%	85.50%	91.82%	75.09%	65.43%	100.00%	-
P/EPS	20.91	19.81	15.80	19.04	22.23	12.23	24.06	-2.30%
YoY %	5.55%	25.38%	-17.02%	-14.35%	81.77%	-49.17%	-	-
Horiz. %	86.91%	82.34%	65.67%	79.14%	92.39%	50.83%	100.00%	-
EY	4.78	5.05	6.33	5.25	4.50	8.18	4.16	2.34%
YoY %	-5.35%	-20.22%	20.57%	16.67%	-44.99%	96.63%	-	-
Horiz. %	114.90%	121.39%	152.16%	126.20%	108.17%	196.63%	100.00%	-
DY	3.06	3.66	2.84	2.66	4.89	4.62	3.16	-0.53%
YoY %	-16.39%	28.87%	6.77%	-45.60%	5.84%	46.20%	-	-
Horiz. %	96.84%	115.82%	89.87%	84.18%	154.75%	146.20%	100.00%	-
P/NAPS	3.16	3.65	3.31	3.12	2.66	2.42	2.65	2.97%
YoY %	-13.42%	10.27%	6.09%	17.29%	9.92%	-8.68%	-	-
Horiz. %	119.25%	137.74%	124.91%	117.74%	100.38%	91.32%	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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