[KLCCP] QoQ Quarter Result on 30-Jun-2005 [#1]

Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 12.05%
YoY- 200.22%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 188,893 185,092 188,514 186,966 173,360 180,676 181,332 2.76%
PBT 95,550 93,055 93,800 91,574 77,351 82,848 80,880 11.76%
Tax -5,717 -29,424 -26,506 -25,320 -44,257 -49,872 -44,862 -74.70%
NP 89,833 63,631 67,294 66,254 33,094 32,976 36,018 84.01%
-
NP to SH 55,540 39,623 40,961 37,083 33,094 32,976 36,018 33.50%
-
Tax Rate 5.98% 31.62% 28.26% 27.65% 57.22% 60.20% 55.47% -
Total Cost 99,060 121,461 121,220 120,712 140,266 147,700 145,314 -22.56%
-
Net Worth 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 1,789,280 1,316,670 18.10%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 46,672 - 46,651 - 46,742 - 24,483 53.80%
Div Payout % 84.03% - 113.89% - 141.24% - 67.98% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 1,789,280 1,316,670 18.10%
NOSH 933,445 934,504 933,029 934,080 934,858 739,372 544,078 43.35%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 47.56% 34.38% 35.70% 35.44% 19.09% 18.25% 19.86% -
ROE 3.29% 1.43% 2.52% 2.29% 1.46% 1.84% 2.74% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 20.24 19.81 20.20 20.02 18.54 24.44 33.33 -28.31%
EPS 5.95 4.24 4.39 3.97 3.54 4.46 6.62 -6.87%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 4.50 7.28%
NAPS 1.81 2.96 1.74 1.73 2.43 2.42 2.42 -17.61%
Adjusted Per Share Value based on latest NOSH - 934,080
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 20.22 19.81 20.18 20.01 18.55 19.34 19.41 2.76%
EPS 5.94 4.24 4.38 3.97 3.54 3.53 3.85 33.55%
DPS 5.00 0.00 4.99 0.00 5.00 0.00 2.62 53.91%
NAPS 1.8083 2.9606 1.7376 1.7295 2.4314 1.9151 1.4092 18.10%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.15 2.07 2.17 2.05 2.00 1.77 1.68 -
P/RPS 10.62 10.45 10.74 10.24 10.79 7.24 5.04 64.43%
P/EPS 36.13 48.82 49.43 51.64 56.50 39.69 25.38 26.57%
EY 2.77 2.05 2.02 1.94 1.77 2.52 3.94 -20.95%
DY 2.33 0.00 2.30 0.00 2.50 0.00 2.68 -8.91%
P/NAPS 1.19 0.70 1.25 1.18 0.82 0.73 0.69 43.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 18/02/05 23/11/04 -
Price 2.10 2.18 2.09 2.12 2.09 2.10 1.77 -
P/RPS 10.38 11.01 10.34 10.59 11.27 8.59 5.31 56.40%
P/EPS 35.29 51.42 47.61 53.40 59.04 47.09 26.74 20.33%
EY 2.83 1.94 2.10 1.87 1.69 2.12 3.74 -16.97%
DY 2.38 0.00 2.39 0.00 2.39 0.00 2.54 -4.24%
P/NAPS 1.16 0.74 1.20 1.23 0.86 0.87 0.73 36.21%

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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