[KLCCP] QoQ Annualized Quarter Result on 31-Mar-2005 [#4]

Announcement Date
21-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 5.51%
YoY--%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 745,814 748,538 747,864 598,021 566,214 487,970 788,563 -3.63%
PBT 371,237 370,746 366,296 268,144 254,390 215,890 340,645 5.88%
Tax -108,333 -103,652 -101,280 -153,704 -145,929 -119,150 -185,180 -29.98%
NP 262,904 267,094 265,016 114,440 108,461 96,740 155,464 41.80%
-
NP to SH 162,088 163,886 148,332 114,440 108,461 96,740 155,464 2.81%
-
Tax Rate 29.18% 27.96% 27.65% 57.32% 57.36% 55.19% 54.36% -
Total Cost 482,910 481,444 482,848 483,581 457,753 391,230 633,098 -16.47%
-
Net Worth 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 737,124 295,994 341.83%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 62,293 93,435 - 58,766 - 27,413 - -
Div Payout % 38.43% 57.01% - 51.35% - 28.34% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 737,124 295,994 341.83%
NOSH 934,404 934,355 934,080 618,594 515,174 304,596 189,157 189.20%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 35.25% 35.68% 35.44% 19.14% 19.16% 19.82% 19.71% -
ROE 5.86% 10.08% 9.18% 7.61% 8.70% 13.12% 52.52% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 79.82 80.11 80.06 96.67 109.91 160.20 416.88 -66.67%
EPS 17.35 17.54 15.88 18.50 21.05 31.76 82.19 -64.44%
DPS 6.67 10.00 0.00 9.50 0.00 9.00 0.00 -
NAPS 2.96 1.74 1.73 2.43 2.42 2.42 1.5648 52.77%
Adjusted Per Share Value based on latest NOSH - 934,858
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 79.82 80.12 80.04 64.01 60.60 52.23 84.40 -3.64%
EPS 17.35 17.54 15.88 12.25 11.61 10.35 16.64 2.81%
DPS 6.67 10.00 0.00 6.29 0.00 2.93 0.00 -
NAPS 2.9603 1.7401 1.7295 1.6088 1.3344 0.7889 0.3168 341.84%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 - -
Price 2.07 2.17 2.05 2.00 1.77 1.68 0.00 -
P/RPS 2.59 2.71 2.56 2.07 1.61 1.05 0.00 -
P/EPS 11.93 12.37 12.91 10.81 8.41 5.29 0.00 -
EY 8.38 8.08 7.75 9.25 11.89 18.90 0.00 -
DY 3.22 4.61 0.00 4.75 0.00 5.36 0.00 -
P/NAPS 0.70 1.25 1.18 0.82 0.73 0.69 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 28/11/05 24/08/05 21/07/05 18/02/05 23/11/04 25/08/04 -
Price 2.18 2.09 2.12 2.09 2.10 1.77 1.69 -
P/RPS 2.73 2.61 2.65 2.16 1.91 1.10 0.41 252.71%
P/EPS 12.57 11.92 13.35 11.30 9.97 5.57 2.06 232.82%
EY 7.96 8.39 7.49 8.85 10.03 17.94 48.63 -69.97%
DY 3.06 4.78 0.00 4.55 0.00 5.08 0.00 -
P/NAPS 0.74 1.20 1.23 0.86 0.87 0.73 1.08 -22.22%

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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