[KLK] YoY TTM Result on 31-Mar-2004 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- 8.24%
YoY- 21.13%
Quarter Report
Latest QR
Upcoming QR
KLK's Result
KLK's Financial Summary
View:
Show?
TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 4,253,030 3,693,990 3,923,051 3,768,373 2,944,026 2,135,282 2,106,623 12.41%
PBT 639,512 593,352 589,673 596,125 470,849 220,281 164,978 25.32%
Tax -162,826 -144,449 -164,457 -191,061 -136,455 -62,254 -34,179 29.70%
NP 476,686 448,903 425,216 405,064 334,394 158,027 130,799 24.04%
-
NP to SH 473,170 443,091 425,216 405,064 334,394 158,027 102,878 28.94%
-
Tax Rate 25.46% 24.34% 27.89% 32.05% 28.98% 28.26% 20.72% -
Total Cost 3,776,344 3,245,087 3,497,835 3,363,309 2,609,632 1,977,255 1,975,824 11.39%
-
Net Worth 4,567,480 4,260,563 3,548,951 3,847,772 3,501,798 3,294,266 3,168,642 6.28%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 390,512 312,375 213,030 177,493 142,026 106,407 142,104 18.34%
Div Payout % 82.53% 70.50% 50.10% 43.82% 42.47% 67.33% 138.13% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 4,567,480 4,260,563 3,548,951 3,847,772 3,501,798 3,294,266 3,168,642 6.28%
NOSH 1,064,680 710,093 709,790 709,921 710,303 709,971 710,458 6.97%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 11.21% 12.15% 10.84% 10.75% 11.36% 7.40% 6.21% -
ROE 10.36% 10.40% 11.98% 10.53% 9.55% 4.80% 3.25% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 399.47 520.21 552.71 530.82 414.47 300.76 296.52 5.09%
EPS 44.44 62.40 59.91 57.06 47.08 22.26 14.48 20.53%
DPS 36.68 44.00 30.00 25.00 20.00 15.00 20.00 10.63%
NAPS 4.29 6.00 5.00 5.42 4.93 4.64 4.46 -0.64%
Adjusted Per Share Value based on latest NOSH - 709,921
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 387.00 336.13 356.97 342.90 267.89 194.30 191.69 12.41%
EPS 43.06 40.32 38.69 36.86 30.43 14.38 9.36 28.94%
DPS 35.53 28.42 19.38 16.15 12.92 9.68 12.93 18.34%
NAPS 4.1561 3.8768 3.2293 3.5012 3.1864 2.9975 2.8832 6.28%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 12.00 9.40 6.60 7.20 5.60 5.80 4.80 -
P/RPS 3.00 1.81 1.19 1.36 1.35 1.93 1.62 10.81%
P/EPS 27.00 15.06 11.02 12.62 11.90 26.06 33.15 -3.36%
EY 3.70 6.64 9.08 7.92 8.41 3.84 3.02 3.44%
DY 3.06 4.68 4.55 3.47 3.57 2.59 4.17 -5.02%
P/NAPS 2.80 1.57 1.32 1.33 1.14 1.25 1.08 17.19%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 23/05/07 24/05/06 18/05/05 17/05/04 16/05/03 16/05/02 23/05/01 -
Price 13.50 10.00 6.55 6.25 5.85 6.70 4.62 -
P/RPS 3.38 1.92 1.19 1.18 1.41 2.23 1.56 13.74%
P/EPS 30.38 16.03 10.93 10.95 12.43 30.10 31.90 -0.81%
EY 3.29 6.24 9.15 9.13 8.05 3.32 3.13 0.83%
DY 2.72 4.40 4.58 4.00 3.42 2.24 4.33 -7.45%
P/NAPS 3.15 1.67 1.31 1.15 1.19 1.44 1.04 20.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment