[KLCCP] QoQ TTM 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- 21.61%
YoY- 1026.71%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 749,465 733,932 729,516 722,334 598,021 424,661 243,985 111.45%
PBT 373,979 355,780 345,573 332,653 268,144 190,793 107,945 129.13%
Tax -86,967 -125,507 -145,955 -164,311 -153,704 -109,447 -59,575 28.71%
NP 287,012 230,273 199,618 168,342 114,440 81,346 48,370 228.11%
-
NP to SH 173,207 150,761 144,114 139,171 114,440 81,346 48,370 134.24%
-
Tax Rate 23.25% 35.28% 42.24% 49.39% 57.32% 57.36% 55.19% -
Total Cost 462,453 503,659 529,898 553,992 483,581 343,315 195,615 77.55%
-
Net Worth 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 1,478,744 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 93,323 93,394 93,394 71,226 71,226 24,483 24,483 144.21%
Div Payout % 53.88% 61.95% 64.81% 51.18% 62.24% 30.10% 50.62% -
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 1,478,744 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 38.30% 31.38% 27.36% 23.31% 19.14% 19.16% 19.82% -
ROE 10.25% 5.45% 8.88% 8.61% 5.04% 5.50% 3.67% -
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 80.29 78.54 78.19 77.33 63.97 57.44 44.84 47.50%
EPS 18.56 16.13 15.45 14.90 12.24 11.00 8.89 63.42%
DPS 10.00 10.00 10.01 7.63 7.62 3.31 4.50 70.37%
NAPS 1.81 2.96 1.74 1.73 2.43 2.00 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 80.21 78.55 78.08 77.31 64.01 45.45 26.11 111.46%
EPS 18.54 16.14 15.42 14.90 12.25 8.71 5.18 134.16%
DPS 9.99 10.00 10.00 7.62 7.62 2.62 2.62 144.26%
NAPS 1.8083 2.9606 1.7376 1.7295 2.4314 1.5827 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 2.68 2.64 2.78 2.65 3.13 3.08 3.75 -20.08%
P/EPS 11.59 12.83 14.05 13.76 16.34 16.09 18.90 -27.84%
EY 8.63 7.79 7.12 7.27 6.12 6.22 5.29 38.62%
DY 4.65 4.83 4.61 3.72 3.81 1.87 2.68 44.44%
P/NAPS 1.19 0.70 1.25 1.18 0.82 0.89 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 - - -
Price 2.10 2.18 2.09 2.12 2.09 0.00 0.00 -
P/RPS 2.62 2.78 2.67 2.74 3.27 0.00 0.00 -
P/EPS 11.32 13.51 13.53 14.23 17.07 0.00 0.00 -
EY 8.84 7.40 7.39 7.03 5.86 0.00 0.00 -
DY 4.76 4.59 4.79 3.60 3.65 0.00 0.00 -
P/NAPS 1.16 0.74 1.20 1.23 0.86 0.00 0.00 -

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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