[KLCCP] QoQ TTM 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-0.0%
YoY- -87.13%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 564,449 275,842 0 237,437 237,437 237,437 463,030 14.12%
PBT 379,189 194,744 0 147,466 147,466 147,466 1,047,407 -49.23%
Tax -90,828 -45,912 0 -38,460 -38,460 -38,460 -111,031 -12.54%
NP 288,361 148,832 0 109,006 109,006 109,006 936,376 -54.42%
-
NP to SH 193,114 101,464 0 67,768 67,768 67,768 535,005 -49.33%
-
Tax Rate 23.95% 23.58% - 26.08% 26.08% 26.08% 10.60% -
Total Cost 276,088 127,010 0 128,431 128,431 128,431 -473,346 -
-
Net Worth 6,549,097 6,493,322 6,445,293 4,670,789 4,669,463 6,444,933 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 74,741 37,371 - - - - 56,046 21.17%
Div Payout % 38.70% 36.83% - - - - 10.48% -
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 6,445,293 4,670,789 4,669,463 6,444,933 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 51.09% 53.96% 0.00% 45.91% 45.91% 45.91% 202.23% -
ROE 2.95% 1.56% 0.00% 1.45% 1.45% 1.05% 10.57% -
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 60.42 29.52 0.00 25.42 25.42 25.42 49.60 14.07%
EPS 20.67 10.86 0.00 7.25 7.26 7.26 57.32 -49.36%
DPS 8.00 4.00 0.00 0.00 0.00 0.00 6.00 21.16%
NAPS 7.01 6.95 6.90 5.00 5.00 6.90 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 60.41 29.52 0.00 25.41 25.41 25.41 49.56 14.12%
EPS 20.67 10.86 0.00 7.25 7.25 7.25 57.26 -49.33%
DPS 8.00 4.00 0.00 0.00 0.00 0.00 6.00 21.16%
NAPS 7.0094 6.9498 6.8983 4.9991 4.9977 6.898 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 7.70 11.52 0.00 12.55 13.18 13.14 6.75 9.18%
P/EPS 22.50 31.31 0.00 43.97 46.17 46.04 5.84 145.96%
EY 4.45 3.19 0.00 2.27 2.17 2.17 17.11 -59.28%
DY 1.72 1.18 0.00 0.00 0.00 0.00 1.79 -2.62%
P/NAPS 0.66 0.49 0.46 0.64 0.67 0.48 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 8.62 11.01 0.00 12.04 12.51 12.90 6.83 16.80%
P/EPS 25.21 29.93 0.00 42.18 43.82 45.21 5.91 163.25%
EY 3.97 3.34 0.00 2.37 2.28 2.21 16.91 -61.97%
DY 1.54 1.23 0.00 0.00 0.00 0.00 1.77 -8.86%
P/NAPS 0.74 0.47 0.48 0.61 0.64 0.48 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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