[KLK] YoY TTM Result on 31-Dec-2004 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 7.91%
YoY- 24.07%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 5,675,151 4,074,914 3,728,330 3,966,138 3,588,308 2,715,401 2,087,650 18.12%
PBT 1,064,851 570,139 593,594 644,555 558,385 420,033 129,112 42.11%
Tax -202,899 -146,263 -151,618 -180,254 -184,161 -113,435 -20,428 46.58%
NP 861,952 423,876 441,976 464,301 374,224 306,598 108,684 41.19%
-
NP to SH 829,178 422,098 436,360 464,301 374,224 306,598 80,763 47.39%
-
Tax Rate 19.05% 25.65% 25.54% 27.97% 32.98% 27.01% 15.82% -
Total Cost 4,813,199 3,651,038 3,286,354 3,501,837 3,214,084 2,408,803 1,978,966 15.95%
-
Net Worth 5,143,331 4,259,536 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 7.97%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 532,405 355,054 283,953 213,038 177,516 142,006 106,436 30.75%
Div Payout % 64.21% 84.12% 65.07% 45.88% 47.44% 46.32% 131.79% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 5,143,331 4,259,536 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 7.97%
NOSH 1,064,871 709,922 709,941 709,913 710,123 709,861 709,962 6.98%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 15.19% 10.40% 11.85% 11.71% 10.43% 11.29% 5.21% -
ROE 16.12% 9.91% 9.83% 11.28% 9.72% 8.80% 2.49% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 532.94 573.99 525.16 558.68 505.31 382.53 294.05 10.41%
EPS 77.87 59.46 61.46 65.40 52.70 43.19 11.38 37.76%
DPS 50.00 50.00 40.00 30.00 25.00 20.00 15.00 22.20%
NAPS 4.83 6.00 6.25 5.80 5.42 4.91 4.57 0.92%
Adjusted Per Share Value based on latest NOSH - 709,913
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 516.40 370.79 339.25 360.89 326.51 247.08 189.96 18.12%
EPS 75.45 38.41 39.71 42.25 34.05 27.90 7.35 47.39%
DPS 48.45 32.31 25.84 19.38 16.15 12.92 9.68 30.77%
NAPS 4.6801 3.8759 4.0375 3.7466 3.5022 3.1715 2.9523 7.97%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 17.40 13.50 8.40 6.90 6.70 6.50 5.30 -
P/RPS 3.26 2.35 1.60 1.24 1.33 1.70 1.80 10.40%
P/EPS 22.35 22.71 13.67 10.55 12.71 15.05 46.59 -11.51%
EY 4.48 4.40 7.32 9.48 7.87 6.64 2.15 13.00%
DY 2.87 3.70 4.76 4.35 3.73 3.08 2.83 0.23%
P/NAPS 3.60 2.25 1.34 1.19 1.24 1.32 1.16 20.76%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 20/02/08 14/02/07 22/02/06 23/02/05 18/02/04 26/02/03 26/02/02 -
Price 18.70 16.50 9.40 6.25 6.55 6.20 5.40 -
P/RPS 3.51 2.87 1.79 1.12 1.30 1.62 1.84 11.35%
P/EPS 24.02 27.75 15.29 9.56 12.43 14.35 47.47 -10.72%
EY 4.16 3.60 6.54 10.46 8.05 6.97 2.11 11.97%
DY 2.67 3.03 4.26 4.80 3.82 3.23 2.78 -0.67%
P/NAPS 3.87 2.75 1.50 1.08 1.21 1.26 1.18 21.87%

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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