[KLCCP] QoQ Annualized Quarter Result on 30-Sep-2010

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010
Profit Trend
QoQ- 270.34%
YoY- 289.66%
View:
Show?
Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,441,770 926,377 930,045 920,194 908,176 881,337 874,325 39.70%
PBT 890,442 1,120,861 1,030,701 1,251,120 559,092 1,291,476 522,046 42.89%
Tax -228,336 -201,503 -149,153 -146,810 -144,848 -173,359 -134,384 42.52%
NP 662,106 919,358 881,548 1,104,310 414,244 1,118,117 387,662 43.02%
-
NP to SH 407,364 706,081 719,636 943,918 254,880 647,583 240,461 42.24%
-
Tax Rate 25.64% 17.98% 14.47% 11.73% 25.91% 13.42% 25.74% -
Total Cost 779,664 7,019 48,497 -184,116 493,932 -236,780 486,662 37.03%
-
Net Worth 5,295,171 5,230,921 5,062,859 5,043,694 789,542 4,623,591 4,156,083 17.57%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 112,091 62,273 93,401 - 102,746 62,263 -
Div Payout % - 15.88% 8.65% 9.90% - 15.87% 25.89% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 5,295,171 5,230,921 5,062,859 5,043,694 789,542 4,623,591 4,156,083 17.57%
NOSH 933,892 934,093 934,106 934,017 146,482 934,058 933,951 -0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 45.92% 99.24% 94.79% 120.01% 45.61% 126.87% 44.34% -
ROE 7.69% 13.50% 14.21% 18.71% 32.28% 14.01% 5.79% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 154.38 99.17 99.57 98.52 619.99 94.36 93.62 39.70%
EPS 43.62 75.59 77.04 101.06 174.00 69.33 25.75 42.24%
DPS 0.00 12.00 6.67 10.00 0.00 11.00 6.67 -
NAPS 5.67 5.60 5.42 5.40 5.39 4.95 4.45 17.58%
Adjusted Per Share Value based on latest NOSH - 934,281
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 154.31 99.15 99.54 98.49 97.20 94.33 93.58 39.70%
EPS 43.60 75.57 77.02 101.03 27.28 69.31 25.74 42.23%
DPS 0.00 12.00 6.67 10.00 0.00 11.00 6.66 -
NAPS 5.6674 5.5986 5.4187 5.3982 0.845 4.9486 4.4482 17.57%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.35 3.34 3.35 3.31 3.07 3.35 3.44 -
P/RPS 2.17 3.37 3.36 3.36 0.50 3.55 3.67 -29.62%
P/EPS 7.68 4.42 4.35 3.28 1.76 4.83 13.36 -30.93%
EY 13.02 22.63 23.00 30.53 56.68 20.70 7.48 44.84%
DY 0.00 3.59 1.99 3.02 0.00 3.28 1.94 -
P/NAPS 0.59 0.60 0.62 0.61 0.57 0.68 0.77 -16.30%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 25/02/10 -
Price 3.18 3.28 3.39 3.28 3.32 3.29 3.27 -
P/RPS 2.06 3.31 3.40 3.33 0.54 3.49 3.49 -29.70%
P/EPS 7.29 4.34 4.40 3.25 1.91 4.75 12.70 -31.00%
EY 13.72 23.05 22.73 30.81 52.41 21.07 7.87 44.99%
DY 0.00 3.66 1.97 3.05 0.00 3.34 2.04 -
P/NAPS 0.56 0.59 0.63 0.61 0.62 0.66 0.73 -16.24%

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