[KLCCP] YoY Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
13-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -4.84%
YoY- -5.19%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Annualized Quarter Result
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 1,128,898 1,441,770 864,168 861,752 844,540 774,846 748,538 6.27%
PBT 758,378 890,442 523,162 495,650 472,474 379,032 370,746 11.17%
Tax -181,656 -228,336 -135,226 -121,706 -59,570 -100,274 -103,652 8.66%
NP 576,722 662,106 387,936 373,944 412,904 278,758 267,094 12.07%
-
NP to SH 386,228 407,364 242,244 228,468 250,528 169,612 163,886 13.53%
-
Tax Rate 23.95% 25.64% 25.85% 24.55% 12.61% 26.46% 27.96% -
Total Cost 552,176 779,664 476,232 487,808 431,636 496,088 481,444 2.05%
-
Net Worth 6,549,246 5,295,171 4,146,350 3,698,827 3,334,768 2,493,744 1,625,778 22.91%
Dividend
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 74,741 - 93,386 93,404 112,093 112,078 93,435 -3.25%
Div Payout % 19.35% - 38.55% 40.88% 44.74% 66.08% 57.01% -
Equity
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 6,549,246 5,295,171 4,146,350 3,698,827 3,334,768 2,493,744 1,625,778 22.91%
NOSH 934,271 933,892 933,862 934,047 934,108 933,986 934,355 -0.00%
Ratio Analysis
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 51.09% 45.92% 44.89% 43.39% 48.89% 35.98% 35.68% -
ROE 5.90% 7.69% 5.84% 6.18% 7.51% 6.80% 10.08% -
Per Share
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 120.83 154.38 92.54 92.26 90.41 82.96 80.11 6.27%
EPS 41.34 43.62 25.94 24.46 26.82 18.16 17.54 13.53%
DPS 8.00 0.00 10.00 10.00 12.00 12.00 10.00 -3.25%
NAPS 7.01 5.67 4.44 3.96 3.57 2.67 1.74 22.91%
Adjusted Per Share Value based on latest NOSH - 934,250
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 120.83 154.31 92.49 92.23 90.39 82.93 80.12 6.27%
EPS 41.34 43.60 25.93 24.45 26.81 18.15 17.54 13.53%
DPS 8.00 0.00 10.00 10.00 12.00 12.00 10.00 -3.25%
NAPS 7.0096 5.6674 4.4378 3.9588 3.5692 2.669 1.7401 22.91%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 29/06/12 30/06/11 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 4.65 3.35 3.32 2.70 3.40 2.20 2.17 -
P/RPS 3.85 2.17 3.59 2.93 3.76 2.65 2.71 5.33%
P/EPS 11.25 7.68 12.80 11.04 12.68 12.11 12.37 -1.39%
EY 8.89 13.02 7.81 9.06 7.89 8.25 8.08 1.42%
DY 1.72 0.00 3.01 3.70 3.53 5.45 4.61 -13.58%
P/NAPS 0.66 0.59 0.75 0.68 0.95 0.82 1.25 -9.02%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 13/08/12 23/08/11 24/02/10 27/11/08 27/11/07 28/11/06 28/11/05 -
Price 5.21 3.18 3.38 2.72 3.40 2.60 2.09 -
P/RPS 4.31 2.06 3.65 2.95 3.76 3.13 2.61 7.70%
P/EPS 12.60 7.29 13.03 11.12 12.68 14.32 11.92 0.82%
EY 7.93 13.72 7.67 8.99 7.89 6.98 8.39 -0.83%
DY 1.54 0.00 2.96 3.68 3.53 4.62 4.78 -15.44%
P/NAPS 0.74 0.56 0.76 0.69 0.95 0.97 1.20 -6.90%

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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