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

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -59.19%
YoY- 6.55%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 275,842 260,774 244,825 240,295 228,843 237,437 233,053 11.88%
PBT 194,744 1,297,845 152,373 148,407 347,834 147,466 143,228 22.70%
Tax -45,912 -326,723 -38,785 -38,056 -89,638 -38,460 -37,193 15.05%
NP 148,832 971,122 113,588 110,351 258,196 109,006 106,035 25.33%
-
NP to SH 101,464 518,706 70,996 67,894 166,354 67,768 65,680 33.59%
-
Tax Rate 23.58% 25.17% 25.45% 25.64% 25.77% 26.08% 25.97% -
Total Cost 127,010 -710,348 131,237 129,944 -29,353 128,431 127,018 -0.00%
-
Net Worth 6,493,322 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 18.30%
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 46,705 46,707 - 65,383 - 46,714 -13.81%
Div Payout % 36.83% 9.00% 65.79% - 39.30% - 71.12% -
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 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 18.30%
NOSH 934,291 934,100 934,157 933,892 934,048 933,443 934,281 0.00%
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% 372.40% 46.40% 45.92% 112.83% 45.91% 45.50% -
ROE 1.56% 8.99% 1.34% 1.28% 3.18% 1.34% 1.30% -
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 27.92 26.21 25.73 24.50 25.44 24.94 11.88%
EPS 10.86 55.53 7.60 7.27 17.81 7.26 7.03 33.59%
DPS 4.00 5.00 5.00 0.00 7.00 0.00 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 27.91 26.20 25.72 24.49 25.41 24.94 11.88%
EPS 10.86 55.52 7.60 7.27 17.80 7.25 7.03 33.59%
DPS 4.00 5.00 5.00 0.00 7.00 0.00 5.00 -13.81%
NAPS 6.9498 6.1785 5.679 5.6674 5.5983 5.4149 5.3998 18.30%
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 11.28 12.17 13.02 13.63 13.17 13.27 -8.98%
P/EPS 31.31 5.67 41.97 46.08 18.75 46.14 47.08 -23.79%
EY 3.19 17.63 2.38 2.17 5.33 2.17 2.12 31.27%
DY 1.18 1.59 1.57 0.00 2.10 0.00 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 11.75 11.68 12.36 13.39 13.33 13.15 -11.15%
P/EPS 29.93 5.91 40.26 43.74 18.42 46.69 46.66 -25.60%
EY 3.34 16.93 2.48 2.29 5.43 2.14 2.14 34.51%
DY 1.23 1.52 1.63 0.00 2.13 0.00 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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