[KLCCP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 104.57%
YoY- -70.57%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 564,449 275,842 745,894 485,120 240,295 926,377 697,534 -13.17%
PBT 379,189 194,744 1,598,625 300,780 148,407 1,120,861 773,026 -37.82%
Tax -90,828 -45,912 -403,564 -76,841 -38,056 -201,503 -111,865 -12.97%
NP 288,361 148,832 1,195,061 223,939 110,351 919,358 661,161 -42.51%
-
NP to SH 193,114 101,464 657,596 138,890 67,894 706,081 539,727 -49.63%
-
Tax Rate 23.95% 23.58% 25.24% 25.55% 25.64% 17.98% 14.47% -
Total Cost 276,088 127,010 -449,167 261,181 129,944 7,019 36,373 286.70%
-
Net Worth 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 18.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 37,370 37,371 93,408 46,701 - 112,091 46,705 -13.82%
Div Payout % 19.35% 36.83% 14.20% 33.62% - 15.88% 8.65% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 18.74%
NOSH 934,271 934,291 934,100 934,028 933,892 934,093 934,106 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 51.09% 53.96% 160.22% 46.16% 45.92% 99.24% 94.79% -
ROE 2.95% 1.56% 11.39% 2.62% 1.28% 13.50% 10.66% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.42 29.52 79.85 51.94 25.73 99.17 74.67 -13.17%
EPS 20.67 10.86 70.40 14.87 7.27 75.59 57.78 -49.63%
DPS 4.00 4.00 10.00 5.00 0.00 12.00 5.00 -13.83%
NAPS 7.01 6.95 6.18 5.68 5.67 5.60 5.42 18.72%
Adjusted Per Share Value based on latest NOSH - 934,157
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.41 29.52 79.83 51.92 25.72 99.15 74.66 -13.17%
EPS 20.67 10.86 70.38 14.87 7.27 75.57 57.77 -49.63%
DPS 4.00 4.00 10.00 5.00 0.00 12.00 5.00 -13.83%
NAPS 7.0096 6.9498 6.1784 5.6782 5.6674 5.5986 5.4187 18.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.65 3.40 3.15 3.19 3.35 3.34 3.35 -
P/RPS 7.70 11.52 3.94 6.14 13.02 3.37 4.49 43.31%
P/EPS 22.50 31.31 4.47 21.45 46.08 4.42 5.80 147.09%
EY 4.45 3.19 22.35 4.66 2.17 22.63 17.25 -59.50%
DY 0.86 1.18 3.17 1.57 0.00 3.59 1.49 -30.70%
P/NAPS 0.66 0.49 0.51 0.56 0.59 0.60 0.62 4.26%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 -
Price 5.21 3.25 3.28 3.06 3.18 3.28 3.39 -
P/RPS 8.62 11.01 4.11 5.89 12.36 3.31 4.54 53.39%
P/EPS 25.21 29.93 4.66 20.58 43.74 4.34 5.87 164.44%
EY 3.97 3.34 21.46 4.86 2.29 23.05 17.04 -62.17%
DY 0.77 1.23 3.05 1.63 0.00 3.66 1.47 -35.04%
P/NAPS 0.74 0.47 0.53 0.54 0.56 0.59 0.63 11.33%

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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