[KLCCP] QoQ TTM Result on 31-Mar-2006 [#4]

Announcement Date
16-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Mar-2006 [#4]
Profit Trend
QoQ- 14.89%
YoY- 51.35%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 772,621 761,408 752,474 749,465 733,932 729,516 722,334 4.57%
PBT 385,798 378,121 376,580 373,979 355,780 345,573 332,653 10.35%
Tax -82,826 -85,278 -87,173 -86,967 -125,507 -145,955 -164,311 -36.58%
NP 302,972 292,843 289,407 287,012 230,273 199,618 168,342 47.80%
-
NP to SH 184,887 179,969 178,310 173,207 150,761 144,114 139,171 20.78%
-
Tax Rate 21.47% 22.55% 23.15% 23.25% 35.28% 42.24% 49.39% -
Total Cost 469,649 468,565 463,067 462,453 503,659 529,898 553,992 -10.39%
-
Net Worth 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 33.74%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 102,751 102,751 93,323 93,323 93,394 93,394 71,226 27.58%
Div Payout % 55.58% 57.09% 52.34% 53.88% 61.95% 64.81% 51.18% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 33.74%
NOSH 933,773 934,649 933,318 933,445 934,504 933,029 934,080 -0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 39.21% 38.46% 38.46% 38.30% 31.38% 27.36% 23.31% -
ROE 7.39% 7.21% 7.16% 10.25% 5.45% 8.88% 8.61% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 82.74 81.46 80.62 80.29 78.54 78.19 77.33 4.59%
EPS 19.80 19.26 19.10 18.56 16.13 15.45 14.90 20.80%
DPS 11.00 11.00 10.00 10.00 10.00 10.01 7.63 27.53%
NAPS 2.68 2.67 2.67 1.81 2.96 1.74 1.73 33.77%
Adjusted Per Share Value based on latest NOSH - 933,445
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 82.69 81.49 80.54 80.21 78.55 78.08 77.31 4.57%
EPS 19.79 19.26 19.08 18.54 16.14 15.42 14.90 20.76%
DPS 11.00 11.00 9.99 9.99 10.00 10.00 7.62 27.64%
NAPS 2.6784 2.6709 2.6671 1.8083 2.9606 1.7376 1.7295 33.74%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.84 2.20 2.11 2.15 2.07 2.17 2.05 -
P/RPS 3.43 2.70 2.62 2.68 2.64 2.78 2.65 18.71%
P/EPS 14.34 11.43 11.04 11.59 12.83 14.05 13.76 2.78%
EY 6.97 8.75 9.05 8.63 7.79 7.12 7.27 -2.76%
DY 3.87 5.00 4.74 4.65 4.83 4.61 3.72 2.66%
P/NAPS 1.06 0.82 0.79 1.19 0.70 1.25 1.18 -6.88%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 28/11/06 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 -
Price 3.56 2.60 2.23 2.10 2.18 2.09 2.12 -
P/RPS 4.30 3.19 2.77 2.62 2.78 2.67 2.74 34.93%
P/EPS 17.98 13.50 11.67 11.32 13.51 13.53 14.23 16.82%
EY 5.56 7.41 8.57 8.84 7.40 7.39 7.03 -14.44%
DY 3.09 4.23 4.48 4.76 4.59 4.79 3.60 -9.65%
P/NAPS 1.33 0.97 0.84 1.16 0.74 1.20 1.23 5.33%

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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