[KLCCP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -42.31%
YoY- 59.83%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,103,368 745,894 1,164,288 1,441,770 926,377 930,045 920,194 12.85%
PBT 778,976 1,598,625 721,872 890,442 1,120,861 1,030,701 1,251,120 -27.06%
Tax -183,648 -403,564 -184,418 -228,336 -201,503 -149,153 -146,810 16.08%
NP 595,328 1,195,061 537,453 662,106 919,358 881,548 1,104,310 -33.73%
-
NP to SH 405,856 657,596 333,336 407,364 706,081 719,636 943,918 -43.00%
-
Tax Rate 23.58% 25.24% 25.55% 25.64% 17.98% 14.47% 11.73% -
Total Cost 508,040 -449,167 626,834 779,664 7,019 48,497 -184,116 -
-
Net Worth 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 5,043,694 18.32%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 149,486 93,408 112,083 - 112,091 62,273 93,401 36.78%
Div Payout % 36.83% 14.20% 33.62% - 15.88% 8.65% 9.90% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 5,043,694 18.32%
NOSH 934,291 934,100 934,028 933,892 934,093 934,106 934,017 0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 53.96% 160.22% 46.16% 45.92% 99.24% 94.79% 120.01% -
ROE 6.25% 11.39% 6.28% 7.69% 13.50% 14.21% 18.71% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 118.10 79.85 124.65 154.38 99.17 99.57 98.52 12.83%
EPS 43.44 70.40 35.69 43.62 75.59 77.04 101.06 -43.01%
DPS 16.00 10.00 12.00 0.00 12.00 6.67 10.00 36.75%
NAPS 6.95 6.18 5.68 5.67 5.60 5.42 5.40 18.30%
Adjusted Per Share Value based on latest NOSH - 933,892
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 118.09 79.83 124.61 154.31 99.15 99.54 98.49 12.84%
EPS 43.44 70.38 35.68 43.60 75.57 77.02 101.03 -43.00%
DPS 16.00 10.00 12.00 0.00 12.00 6.67 10.00 36.75%
NAPS 6.9498 6.1784 5.6782 5.6674 5.5986 5.4187 5.3982 18.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.40 3.15 3.19 3.35 3.34 3.35 3.31 -
P/RPS 2.88 3.94 2.56 2.17 3.37 3.36 3.36 -9.75%
P/EPS 7.83 4.47 8.94 7.68 4.42 4.35 3.28 78.52%
EY 12.78 22.35 11.19 13.02 22.63 23.00 30.53 -44.01%
DY 4.71 3.17 3.76 0.00 3.59 1.99 3.02 34.44%
P/NAPS 0.49 0.51 0.56 0.59 0.60 0.62 0.61 -13.57%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 -
Price 3.25 3.28 3.06 3.18 3.28 3.39 3.28 -
P/RPS 2.75 4.11 2.45 2.06 3.31 3.40 3.33 -11.96%
P/EPS 7.48 4.66 8.57 7.29 4.34 4.40 3.25 74.23%
EY 13.37 21.46 11.66 13.72 23.05 22.73 30.81 -42.65%
DY 4.92 3.05 3.92 0.00 3.66 1.97 3.05 37.50%
P/NAPS 0.47 0.53 0.54 0.56 0.59 0.63 0.61 -15.94%

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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