[KLCCP] QoQ Annualized Quarter Result on 31-Mar-2006 [#4]

Announcement Date
16-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Mar-2006 [#4]
Profit Trend
QoQ- 9.26%
YoY- 54.76%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 778,304 774,846 759,900 748,254 745,814 748,538 747,864 2.68%
PBT 386,997 379,032 376,700 373,978 371,237 370,746 366,296 3.72%
Tax -102,812 -100,274 -102,104 -86,967 -108,333 -103,652 -101,280 1.00%
NP 284,185 278,758 274,596 287,011 262,904 267,094 265,016 4.75%
-
NP to SH 172,462 169,612 168,744 177,105 162,088 163,886 148,332 10.54%
-
Tax Rate 26.57% 26.46% 27.10% 23.25% 29.18% 27.96% 27.65% -
Total Cost 494,118 496,088 485,304 461,243 482,910 481,444 482,848 1.54%
-
Net Worth 2,502,887 2,493,744 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 33.76%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 74,713 112,078 - 93,409 62,293 93,435 - -
Div Payout % 43.32% 66.08% - 52.74% 38.43% 57.01% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 2,502,887 2,493,744 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 33.76%
NOSH 933,913 933,986 933,318 934,098 934,404 934,355 934,080 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 36.51% 35.98% 36.14% 38.36% 35.25% 35.68% 35.44% -
ROE 6.89% 6.80% 6.77% 10.48% 5.86% 10.08% 9.18% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 83.34 82.96 81.42 80.10 79.82 80.11 80.06 2.70%
EPS 18.47 18.16 18.08 18.96 17.35 17.54 15.88 10.56%
DPS 8.00 12.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 2.68 2.67 2.67 1.81 2.96 1.74 1.73 33.77%
Adjusted Per Share Value based on latest NOSH - 933,445
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 83.30 82.93 81.33 80.09 79.82 80.12 80.04 2.68%
EPS 18.46 18.15 18.06 18.96 17.35 17.54 15.88 10.52%
DPS 8.00 12.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 2.6788 2.669 2.6671 1.8096 2.9603 1.7401 1.7295 33.76%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.84 2.20 2.11 2.15 2.07 2.17 2.05 -
P/RPS 3.41 2.65 2.59 2.68 2.59 2.71 2.56 20.99%
P/EPS 15.38 12.11 11.67 11.34 11.93 12.37 12.91 12.34%
EY 6.50 8.25 8.57 8.82 8.38 8.08 7.75 -11.03%
DY 2.82 5.45 0.00 4.65 3.22 4.61 0.00 -
P/NAPS 1.06 0.82 0.79 1.19 0.70 1.25 1.18 -6.88%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 28/11/06 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 -
Price 3.56 2.60 2.23 2.10 2.18 2.09 2.12 -
P/RPS 4.27 3.13 2.74 2.62 2.73 2.61 2.65 37.32%
P/EPS 19.28 14.32 12.33 11.08 12.57 11.92 13.35 27.68%
EY 5.19 6.98 8.11 9.03 7.96 8.39 7.49 -21.64%
DY 2.25 4.62 0.00 4.76 3.06 4.78 0.00 -
P/NAPS 1.33 0.97 0.84 1.16 0.74 1.20 1.23 5.33%

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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