[KLCCP] QoQ TTM Result on 30-Sep-2010

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010
Profit Trend
QoQ- -10.35%
YoY- -2.96%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 237,437 237,437 463,030 449,253 664,246 882,651 873,898 -58.15%
PBT 147,466 147,466 1,047,407 1,029,895 1,160,379 1,291,476 1,050,556 -73.08%
Tax -38,460 -38,460 -111,031 -105,746 -139,064 -173,359 -205,002 -67.32%
NP 109,006 109,006 936,376 924,149 1,021,315 1,118,117 845,554 -74.57%
-
NP to SH 67,768 67,768 535,005 526,461 587,209 647,583 542,881 -75.11%
-
Tax Rate 26.08% 26.08% 10.60% 10.27% 11.98% 13.42% 19.51% -
Total Cost 128,431 128,431 -473,346 -474,896 -357,069 -235,466 28,344 174.58%
-
Net Worth 4,669,463 6,444,933 5,059,263 4,671,408 732,413 4,623,796 4,156,889 8.08%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 56,046 56,046 102,775 102,775 98,106 -
Div Payout % - - 10.48% 10.65% 17.50% 15.87% 18.07% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 4,669,463 6,444,933 5,059,263 4,671,408 732,413 4,623,796 4,156,889 8.08%
NOSH 933,892 934,048 933,443 934,281 146,482 934,100 934,132 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 45.91% 45.91% 202.23% 205.71% 153.76% 126.68% 96.76% -
ROE 1.45% 1.05% 10.57% 11.27% 80.17% 14.01% 13.06% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 25.42 25.42 49.60 48.09 453.46 94.49 93.55 -58.14%
EPS 7.26 7.26 57.32 56.35 400.87 69.33 58.12 -75.10%
DPS 0.00 0.00 6.00 6.00 70.16 11.00 10.50 -
NAPS 5.00 6.90 5.42 5.00 5.00 4.95 4.45 8.10%
Adjusted Per Share Value based on latest NOSH - 934,281
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 25.41 25.41 49.56 48.08 71.09 94.47 93.53 -58.15%
EPS 7.25 7.25 57.26 56.35 62.85 69.31 58.10 -75.12%
DPS 0.00 0.00 6.00 6.00 11.00 11.00 10.50 -
NAPS 4.9977 6.898 5.4149 4.9998 0.7839 4.9488 4.4491 8.08%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.35 3.34 3.35 3.31 3.07 3.35 3.44 -
P/RPS 13.18 13.14 6.75 6.88 0.68 3.55 3.68 134.63%
P/EPS 46.17 46.04 5.84 5.87 0.77 4.83 5.92 294.75%
EY 2.17 2.17 17.11 17.02 130.58 20.69 16.89 -74.63%
DY 0.00 0.00 1.79 1.81 22.85 3.28 3.05 -
P/NAPS 0.67 0.48 0.62 0.66 0.61 0.68 0.77 -8.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 25/02/10 -
Price 3.18 3.28 3.39 3.28 3.32 3.29 3.27 -
P/RPS 12.51 12.90 6.83 6.82 0.73 3.48 3.50 134.31%
P/EPS 43.82 45.21 5.91 5.82 0.83 4.75 5.63 294.22%
EY 2.28 2.21 16.91 17.18 120.74 21.07 17.77 -74.65%
DY 0.00 0.00 1.77 1.83 21.13 3.34 3.21 -
P/NAPS 0.64 0.48 0.63 0.66 0.66 0.66 0.73 -8.42%

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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