[KLCCP] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -0.74%
YoY- 4.18%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 920,194 908,176 881,337 874,325 864,168 873,620 866,476 4.08%
PBT 1,251,120 559,092 1,291,476 522,046 523,162 524,388 1,032,204 13.66%
Tax -146,810 -144,848 -173,359 -134,384 -135,226 -137,180 -195,421 -17.34%
NP 1,104,310 414,244 1,118,117 387,662 387,936 387,208 836,783 20.29%
-
NP to SH 943,918 254,880 647,583 240,461 242,244 241,496 535,650 45.84%
-
Tax Rate 11.73% 25.91% 13.42% 25.74% 25.85% 26.16% 18.93% -
Total Cost -184,116 493,932 -236,780 486,662 476,232 486,412 29,693 -
-
Net Worth 5,043,694 789,542 4,623,591 4,156,083 4,146,350 4,140,198 4,072,247 15.31%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 93,401 - 102,746 62,263 93,386 - 98,070 -3.19%
Div Payout % 9.90% - 15.87% 25.89% 38.55% - 18.31% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 5,043,694 789,542 4,623,591 4,156,083 4,146,350 4,140,198 4,072,247 15.31%
NOSH 934,017 146,482 934,058 933,951 933,862 934,582 934,001 0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 120.01% 45.61% 126.87% 44.34% 44.89% 44.32% 96.57% -
ROE 18.71% 32.28% 14.01% 5.79% 5.84% 5.83% 13.15% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 98.52 619.99 94.36 93.62 92.54 93.48 92.77 4.08%
EPS 101.06 174.00 69.33 25.75 25.94 25.84 57.35 45.84%
DPS 10.00 0.00 11.00 6.67 10.00 0.00 10.50 -3.19%
NAPS 5.40 5.39 4.95 4.45 4.44 4.43 4.36 15.31%
Adjusted Per Share Value based on latest NOSH - 934,132
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 98.49 97.20 94.33 93.58 92.49 93.50 92.74 4.08%
EPS 101.03 27.28 69.31 25.74 25.93 25.85 57.33 45.84%
DPS 10.00 0.00 11.00 6.66 10.00 0.00 10.50 -3.19%
NAPS 5.3982 0.845 4.9486 4.4482 4.4378 4.4312 4.3585 15.31%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.31 3.07 3.35 3.44 3.32 3.26 3.00 -
P/RPS 3.36 0.50 3.55 3.67 3.59 3.49 3.23 2.66%
P/EPS 3.28 1.76 4.83 13.36 12.80 12.62 5.23 -26.71%
EY 30.53 56.68 20.70 7.48 7.81 7.93 19.12 36.57%
DY 3.02 0.00 3.28 1.94 3.01 0.00 3.50 -9.35%
P/NAPS 0.61 0.57 0.68 0.77 0.75 0.74 0.69 -7.88%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 27/08/10 17/05/10 25/02/10 24/02/10 03/08/09 12/05/09 -
Price 3.28 3.32 3.29 3.27 3.38 3.18 3.20 -
P/RPS 3.33 0.54 3.49 3.49 3.65 3.40 3.45 -2.33%
P/EPS 3.25 1.91 4.75 12.70 13.03 12.31 5.58 -30.23%
EY 30.81 52.41 21.07 7.87 7.67 8.13 17.92 43.46%
DY 3.05 0.00 3.34 2.04 2.96 0.00 3.28 -4.72%
P/NAPS 0.61 0.62 0.66 0.73 0.76 0.72 0.73 -11.27%

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.

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