[KLCCP] QoQ 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- 4.57%
YoY- 8.09%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 288,607 275,842 260,774 244,825 240,295 228,843 237,437 13.90%
PBT 184,445 194,744 1,297,845 152,373 148,407 347,834 147,466 16.10%
Tax -44,916 -45,912 -326,723 -38,785 -38,056 -89,638 -38,460 10.90%
NP 139,529 148,832 971,122 113,588 110,351 258,196 109,006 17.90%
-
NP to SH 91,650 101,464 518,706 70,996 67,894 166,354 67,768 22.31%
-
Tax Rate 24.35% 23.58% 25.17% 25.45% 25.64% 25.77% 26.08% -
Total Cost 149,078 127,010 -710,348 131,237 129,944 -29,353 128,431 10.45%
-
Net Worth 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 18.79%
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 46,705 46,707 - 65,383 - -
Div Payout % 40.77% 36.83% 9.00% 65.79% - 39.30% - -
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 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 18.79%
NOSH 934,250 934,291 934,100 934,157 933,892 934,048 933,443 0.05%
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 48.35% 53.96% 372.40% 46.40% 45.92% 112.83% 45.91% -
ROE 1.40% 1.56% 8.99% 1.34% 1.28% 3.18% 1.34% -
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 30.89 29.52 27.92 26.21 25.73 24.50 25.44 13.82%
EPS 9.81 10.86 55.53 7.60 7.27 17.81 7.26 22.24%
DPS 4.00 4.00 5.00 5.00 0.00 7.00 0.00 -
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 30.89 29.52 27.91 26.20 25.72 24.49 25.41 13.91%
EPS 9.81 10.86 55.52 7.60 7.27 17.80 7.25 22.35%
DPS 4.00 4.00 5.00 5.00 0.00 7.00 0.00 -
NAPS 7.0094 6.9498 6.1785 5.679 5.6674 5.5983 5.4149 18.79%
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 15.05 11.52 11.28 12.17 13.02 13.63 13.17 9.31%
P/EPS 47.40 31.31 5.67 41.97 46.08 18.75 46.14 1.81%
EY 2.11 3.19 17.63 2.38 2.17 5.33 2.17 -1.85%
DY 0.86 1.18 1.59 1.57 0.00 2.10 0.00 -
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 16.87 11.01 11.75 11.68 12.36 13.39 13.33 17.01%
P/EPS 53.11 29.93 5.91 40.26 43.74 18.42 46.69 8.97%
EY 1.88 3.34 16.93 2.48 2.29 5.43 2.14 -8.28%
DY 0.77 1.23 1.52 1.63 0.00 2.13 0.00 -
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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