[KLCCP] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 29.62%
YoY- -4.59%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 748,254 745,814 748,538 747,864 598,021 566,214 487,970 33.00%
PBT 373,978 371,237 370,746 366,296 268,144 254,390 215,890 44.28%
Tax -86,967 -108,333 -103,652 -101,280 -153,704 -145,929 -119,150 -18.94%
NP 287,011 262,904 267,094 265,016 114,440 108,461 96,740 106.60%
-
NP to SH 177,105 162,088 163,886 148,332 114,440 108,461 96,740 49.70%
-
Tax Rate 23.25% 29.18% 27.96% 27.65% 57.32% 57.36% 55.19% -
Total Cost 461,243 482,910 481,444 482,848 483,581 457,753 391,230 11.61%
-
Net Worth 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 737,124 74.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 93,409 62,293 93,435 - 58,766 - 27,413 126.61%
Div Payout % 52.74% 38.43% 57.01% - 51.35% - 28.34% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 737,124 74.00%
NOSH 934,098 934,404 934,355 934,080 618,594 515,174 304,596 111.22%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 38.36% 35.25% 35.68% 35.44% 19.14% 19.16% 19.82% -
ROE 10.48% 5.86% 10.08% 9.18% 7.61% 8.70% 13.12% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 80.10 79.82 80.11 80.06 96.67 109.91 160.20 -37.03%
EPS 18.96 17.35 17.54 15.88 18.50 21.05 31.76 -29.12%
DPS 10.00 6.67 10.00 0.00 9.50 0.00 9.00 7.28%
NAPS 1.81 2.96 1.74 1.73 2.43 2.42 2.42 -17.61%
Adjusted Per Share Value based on latest NOSH - 934,080
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 80.09 79.82 80.12 80.04 64.01 60.60 52.23 33.01%
EPS 18.96 17.35 17.54 15.88 12.25 11.61 10.35 49.77%
DPS 10.00 6.67 10.00 0.00 6.29 0.00 2.93 126.85%
NAPS 1.8096 2.9603 1.7401 1.7295 1.6088 1.3344 0.7889 74.01%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.15 2.07 2.17 2.05 2.00 1.77 1.68 -
P/RPS 2.68 2.59 2.71 2.56 2.07 1.61 1.05 86.87%
P/EPS 11.34 11.93 12.37 12.91 10.81 8.41 5.29 66.33%
EY 8.82 8.38 8.08 7.75 9.25 11.89 18.90 -39.86%
DY 4.65 3.22 4.61 0.00 4.75 0.00 5.36 -9.04%
P/NAPS 1.19 0.70 1.25 1.18 0.82 0.73 0.69 43.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 18/02/05 23/11/04 -
Price 2.10 2.18 2.09 2.12 2.09 2.10 1.77 -
P/RPS 2.62 2.73 2.61 2.65 2.16 1.91 1.10 78.44%
P/EPS 11.08 12.57 11.92 13.35 11.30 9.97 5.57 58.23%
EY 9.03 7.96 8.39 7.49 8.85 10.03 17.94 -36.74%
DY 4.76 3.06 4.78 0.00 4.55 0.00 5.08 -4.24%
P/NAPS 1.16 0.74 1.20 1.23 0.86 0.87 0.73 36.21%

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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