[KLCCP] QoQ Quarter Result on 31-Dec-2010 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 3.18%
YoY- 14.43%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 244,825 240,295 228,843 237,437 233,053 227,044 225,593 5.60%
PBT 152,373 148,407 347,834 147,466 143,228 139,773 899,941 -69.36%
Tax -38,785 -38,056 -89,638 -38,460 -37,193 -36,212 -72,571 -34.11%
NP 113,588 110,351 258,196 109,006 106,035 103,561 827,370 -73.35%
-
NP to SH 70,996 67,894 166,354 67,768 65,680 63,720 467,237 -71.49%
-
Tax Rate 25.45% 25.64% 25.77% 26.08% 25.97% 25.91% 8.06% -
Total Cost 131,237 129,944 -29,353 128,431 127,018 123,483 -601,777 -
-
Net Worth 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 789,542 4,623,796 9.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 46,707 - 65,383 - 46,714 - 56,046 -11.43%
Div Payout % 65.79% - 39.30% - 71.12% - 12.00% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 789,542 4,623,796 9.59%
NOSH 934,157 933,892 934,048 933,443 934,281 146,482 934,100 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 46.40% 45.92% 112.83% 45.91% 45.50% 45.61% 366.75% -
ROE 1.34% 1.28% 3.18% 1.34% 1.30% 8.07% 10.11% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 26.21 25.73 24.50 25.44 24.94 155.00 24.15 5.60%
EPS 7.60 7.27 17.81 7.26 7.03 43.50 50.02 -71.49%
DPS 5.00 0.00 7.00 0.00 5.00 0.00 6.00 -11.43%
NAPS 5.68 5.67 5.60 5.42 5.40 5.39 4.95 9.59%
Adjusted Per Share Value based on latest NOSH - 933,443
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 26.20 25.72 24.49 25.41 24.94 24.30 24.15 5.57%
EPS 7.60 7.27 17.80 7.25 7.03 6.82 50.01 -71.48%
DPS 5.00 0.00 7.00 0.00 5.00 0.00 6.00 -11.43%
NAPS 5.679 5.6674 5.5983 5.4149 5.3998 0.845 4.9488 9.60%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.19 3.35 3.34 3.35 3.31 3.07 3.35 -
P/RPS 12.17 13.02 13.63 13.17 13.27 1.98 13.87 -8.34%
P/EPS 41.97 46.08 18.75 46.14 47.08 7.06 6.70 239.43%
EY 2.38 2.17 5.33 2.17 2.12 14.17 14.93 -70.56%
DY 1.57 0.00 2.10 0.00 1.51 0.00 1.79 -8.36%
P/NAPS 0.56 0.59 0.60 0.62 0.61 0.57 0.68 -12.13%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 -
Price 3.06 3.18 3.28 3.39 3.28 3.32 3.29 -
P/RPS 11.68 12.36 13.39 13.33 13.15 2.14 13.62 -9.72%
P/EPS 40.26 43.74 18.42 46.69 46.66 7.63 6.58 234.15%
EY 2.48 2.29 5.43 2.14 2.14 13.10 15.20 -70.10%
DY 1.63 0.00 2.13 0.00 1.52 0.00 1.82 -7.08%
P/NAPS 0.54 0.56 0.59 0.63 0.61 0.62 0.66 -12.51%

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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