[KLCCP] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 4.61%
YoY- 85.33%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 761,408 752,474 749,465 733,932 729,516 722,334 598,021 17.45%
PBT 378,121 376,580 373,979 355,780 345,573 332,653 268,144 25.72%
Tax -85,278 -87,173 -86,967 -125,507 -145,955 -164,311 -153,704 -32.45%
NP 292,843 289,407 287,012 230,273 199,618 168,342 114,440 86.97%
-
NP to SH 179,969 178,310 173,207 150,761 144,114 139,171 114,440 35.19%
-
Tax Rate 22.55% 23.15% 23.25% 35.28% 42.24% 49.39% 57.32% -
Total Cost 468,565 463,067 462,453 503,659 529,898 553,992 483,581 -2.07%
-
Net Worth 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 6.45%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 102,751 93,323 93,323 93,394 93,394 71,226 71,226 27.64%
Div Payout % 57.09% 52.34% 53.88% 61.95% 64.81% 51.18% 62.24% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 6.45%
NOSH 934,649 933,318 933,445 934,504 933,029 934,080 934,858 -0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 38.46% 38.46% 38.30% 31.38% 27.36% 23.31% 19.14% -
ROE 7.21% 7.16% 10.25% 5.45% 8.88% 8.61% 5.04% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 81.46 80.62 80.29 78.54 78.19 77.33 63.97 17.46%
EPS 19.26 19.10 18.56 16.13 15.45 14.90 12.24 35.24%
DPS 11.00 10.00 10.00 10.00 10.01 7.63 7.62 27.70%
NAPS 2.67 2.67 1.81 2.96 1.74 1.73 2.43 6.47%
Adjusted Per Share Value based on latest NOSH - 934,504
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 81.49 80.54 80.21 78.55 78.08 77.31 64.01 17.44%
EPS 19.26 19.08 18.54 16.14 15.42 14.90 12.25 35.17%
DPS 11.00 9.99 9.99 10.00 10.00 7.62 7.62 27.70%
NAPS 2.6709 2.6671 1.8083 2.9606 1.7376 1.7295 2.4314 6.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.20 2.11 2.15 2.07 2.17 2.05 2.00 -
P/RPS 2.70 2.62 2.68 2.64 2.78 2.65 3.13 -9.37%
P/EPS 11.43 11.04 11.59 12.83 14.05 13.76 16.34 -21.18%
EY 8.75 9.05 8.63 7.79 7.12 7.27 6.12 26.88%
DY 5.00 4.74 4.65 4.83 4.61 3.72 3.81 19.84%
P/NAPS 0.82 0.79 1.19 0.70 1.25 1.18 0.82 0.00%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 -
Price 2.60 2.23 2.10 2.18 2.09 2.12 2.09 -
P/RPS 3.19 2.77 2.62 2.78 2.67 2.74 3.27 -1.63%
P/EPS 13.50 11.67 11.32 13.51 13.53 14.23 17.07 -14.46%
EY 7.41 8.57 8.84 7.40 7.39 7.03 5.86 16.91%
DY 4.23 4.48 4.76 4.59 4.79 3.60 3.65 10.32%
P/NAPS 0.97 0.84 1.16 0.74 1.20 1.23 0.86 8.34%

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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