[KLK] YoY TTM Result on 31-Dec-2003 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- -1.85%
YoY- 22.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 4,074,914 3,728,330 3,966,138 3,588,308 2,715,401 2,087,650 2,138,678 11.33%
PBT 570,139 593,594 644,555 558,385 420,033 129,112 261,922 13.83%
Tax -146,263 -151,618 -180,254 -184,161 -113,435 -20,428 -77,036 11.27%
NP 423,876 441,976 464,301 374,224 306,598 108,684 184,886 14.82%
-
NP to SH 422,098 436,360 464,301 374,224 306,598 80,763 184,886 14.74%
-
Tax Rate 25.65% 25.54% 27.97% 32.98% 27.01% 15.82% 29.41% -
Total Cost 3,651,038 3,286,354 3,501,837 3,214,084 2,408,803 1,978,966 1,953,792 10.97%
-
Net Worth 4,259,536 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 3,260,555 4.55%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 355,054 283,953 213,038 177,516 142,006 106,436 142,065 16.48%
Div Payout % 84.12% 65.07% 45.88% 47.44% 46.32% 131.79% 76.84% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 4,259,536 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 3,260,555 4.55%
NOSH 709,922 709,941 709,913 710,123 709,861 709,962 710,360 -0.01%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 10.40% 11.85% 11.71% 10.43% 11.29% 5.21% 8.64% -
ROE 9.91% 9.83% 11.28% 9.72% 8.80% 2.49% 5.67% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 573.99 525.16 558.68 505.31 382.53 294.05 301.07 11.34%
EPS 59.46 61.46 65.40 52.70 43.19 11.38 26.03 14.75%
DPS 50.00 40.00 30.00 25.00 20.00 15.00 20.00 16.49%
NAPS 6.00 6.25 5.80 5.42 4.91 4.57 4.59 4.56%
Adjusted Per Share Value based on latest NOSH - 710,123
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 370.79 339.25 360.89 326.51 247.08 189.96 194.60 11.33%
EPS 38.41 39.71 42.25 34.05 27.90 7.35 16.82 14.74%
DPS 32.31 25.84 19.38 16.15 12.92 9.68 12.93 16.48%
NAPS 3.8759 4.0375 3.7466 3.5022 3.1715 2.9523 2.9669 4.55%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 13.50 8.40 6.90 6.70 6.50 5.30 4.54 -
P/RPS 2.35 1.60 1.24 1.33 1.70 1.80 1.51 7.64%
P/EPS 22.71 13.67 10.55 12.71 15.05 46.59 17.44 4.49%
EY 4.40 7.32 9.48 7.87 6.64 2.15 5.73 -4.30%
DY 3.70 4.76 4.35 3.73 3.08 2.83 4.41 -2.88%
P/NAPS 2.25 1.34 1.19 1.24 1.32 1.16 0.99 14.65%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 14/02/07 22/02/06 23/02/05 18/02/04 26/02/03 26/02/02 21/02/01 -
Price 16.50 9.40 6.25 6.55 6.20 5.40 4.50 -
P/RPS 2.87 1.79 1.12 1.30 1.62 1.84 1.49 11.53%
P/EPS 27.75 15.29 9.56 12.43 14.35 47.47 17.29 8.20%
EY 3.60 6.54 10.46 8.05 6.97 2.11 5.78 -7.58%
DY 3.03 4.26 4.80 3.82 3.23 2.78 4.44 -6.16%
P/NAPS 2.75 1.50 1.08 1.21 1.26 1.18 0.98 18.75%

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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