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

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -90.38%
YoY- 6.55%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 275,842 745,894 485,120 240,295 926,377 697,534 460,097 -28.87%
PBT 194,744 1,598,625 300,780 148,407 1,120,861 773,026 625,560 -54.03%
Tax -45,912 -403,564 -76,841 -38,056 -201,503 -111,865 -73,405 -26.84%
NP 148,832 1,195,061 223,939 110,351 919,358 661,161 552,155 -58.23%
-
NP to SH 101,464 657,596 138,890 67,894 706,081 539,727 471,959 -64.07%
-
Tax Rate 23.58% 25.24% 25.55% 25.64% 17.98% 14.47% 11.73% -
Total Cost 127,010 -449,167 261,181 129,944 7,019 36,373 -92,058 -
-
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 37,371 93,408 46,701 - 112,091 46,705 46,700 -13.79%
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 1.56% 11.39% 2.62% 1.28% 13.50% 10.66% 9.36% -
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 29.52 79.85 51.94 25.73 99.17 74.67 49.26 -28.89%
EPS 10.86 70.40 14.87 7.27 75.59 57.78 50.53 -64.08%
DPS 4.00 10.00 5.00 0.00 12.00 5.00 5.00 -13.81%
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 29.52 79.83 51.92 25.72 99.15 74.66 49.24 -28.87%
EPS 10.86 70.38 14.87 7.27 75.57 57.77 50.51 -64.07%
DPS 4.00 10.00 5.00 0.00 12.00 5.00 5.00 -13.81%
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 11.52 3.94 6.14 13.02 3.37 4.49 6.72 43.19%
P/EPS 31.31 4.47 21.45 46.08 4.42 5.80 6.55 183.49%
EY 3.19 22.35 4.66 2.17 22.63 17.25 15.27 -64.75%
DY 1.18 3.17 1.57 0.00 3.59 1.49 1.51 -15.14%
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 11.01 4.11 5.89 12.36 3.31 4.54 6.66 39.76%
P/EPS 29.93 4.66 20.58 43.74 4.34 5.87 6.49 176.80%
EY 3.34 21.46 4.86 2.29 23.05 17.04 15.41 -63.88%
DY 1.23 3.05 1.63 0.00 3.66 1.47 1.52 -13.15%
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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