[KLCCP] QoQ TTM 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- 1.62%
YoY- -1.45%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 237,437 237,437 237,437 463,030 449,253 664,246 882,651 -58.29%
PBT 147,466 147,466 147,466 1,047,407 1,029,895 1,160,379 1,291,476 -76.43%
Tax -38,460 -38,460 -38,460 -111,031 -105,746 -139,064 -173,359 -63.31%
NP 109,006 109,006 109,006 936,376 924,149 1,021,315 1,118,117 -78.78%
-
NP to SH 67,768 67,768 67,768 535,005 526,461 587,209 647,583 -77.76%
-
Tax Rate 26.08% 26.08% 26.08% 10.60% 10.27% 11.98% 13.42% -
Total Cost 128,431 128,431 128,431 -473,346 -474,896 -357,069 -235,466 -
-
Net Worth 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 732,413 4,623,796 0.67%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 56,046 56,046 102,775 102,775 -
Div Payout % - - - 10.48% 10.65% 17.50% 15.87% -
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 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 732,413 4,623,796 0.67%
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 45.91% 45.91% 45.91% 202.23% 205.71% 153.76% 126.68% -
ROE 1.45% 1.45% 1.05% 10.57% 11.27% 80.17% 14.01% -
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 25.42 25.42 25.42 49.60 48.09 453.46 94.49 -58.29%
EPS 7.25 7.26 7.26 57.32 56.35 400.87 69.33 -77.77%
DPS 0.00 0.00 0.00 6.00 6.00 70.16 11.00 -
NAPS 5.00 5.00 6.90 5.42 5.00 5.00 4.95 0.67%
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 25.41 25.41 25.41 49.56 48.08 71.09 94.47 -58.29%
EPS 7.25 7.25 7.25 57.26 56.35 62.85 69.31 -77.76%
DPS 0.00 0.00 0.00 6.00 6.00 11.00 11.00 -
NAPS 4.9991 4.9977 6.898 5.4149 4.9998 0.7839 4.9488 0.67%
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 12.55 13.18 13.14 6.75 6.88 0.68 3.55 131.88%
P/EPS 43.97 46.17 46.04 5.84 5.87 0.77 4.83 335.40%
EY 2.27 2.17 2.17 17.11 17.02 130.58 20.69 -77.05%
DY 0.00 0.00 0.00 1.79 1.81 22.85 3.28 -
P/NAPS 0.64 0.67 0.48 0.62 0.66 0.61 0.68 -3.95%
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 12.04 12.51 12.90 6.83 6.82 0.73 3.48 128.57%
P/EPS 42.18 43.82 45.21 5.91 5.82 0.83 4.75 328.25%
EY 2.37 2.28 2.21 16.91 17.18 120.74 21.07 -76.66%
DY 0.00 0.00 0.00 1.77 1.83 21.13 3.34 -
P/NAPS 0.61 0.64 0.48 0.63 0.66 0.66 0.66 -5.11%

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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