[KLCCP] YoY TTM Result on 30-Sep-2008 [#2]

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	564,449	237,437	868,998	851,645	815,593	761,408	729,516	-3.72%
YoY %	137.73%	-72.68%	2.04%	4.42%	7.12%	4.37%	-	-
Horiz. %	77.37%	32.55%	119.12%	116.74%	111.80%	104.37%	100.00%	-
PBT	379,189	147,466	1,045,960	916,002	2,139,602	378,121	345,573	1.38%
YoY %	157.14%	-85.90%	14.19%	-57.19%	465.85%	9.42%	-	-
Horiz. %	109.73%	42.67%	302.67%	265.07%	619.15%	109.42%	100.00%	-
Tax	-90,828	-38,460	-202,181	-222,224	-418,636	-85,278	-145,955	-6.78%
YoY %	-136.16%	80.98%	9.02%	46.92%	-390.91%	41.57%	-	-
Horiz. %	62.23%	26.35%	138.52%	152.26%	286.83%	58.43%	100.00%	-
NP	288,361	109,006	843,779	693,778	1,720,966	292,843	199,618	5.59%
YoY %	164.54%	-87.08%	21.62%	-59.69%	487.68%	46.70%	-	-
Horiz. %	144.46%	54.61%	422.70%	347.55%	862.13%	146.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,114	67,768	542,538	430,545	1,023,323	179,969	144,114	4.42%
YoY %	184.96%	-87.51%	26.01%	-57.93%	468.61%	24.88%	-	-
Horiz. %	134.00%	47.02%	376.46%	298.75%	710.08%	124.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.95%	26.08%	19.33%	24.26%	19.57%	22.55%	42.24%	-
YoY %	-8.17%	34.92%	-20.32%	23.97%	-13.22%	-46.61%	-	-
Horiz. %	56.70%	61.74%	45.76%	57.43%	46.33%	53.39%	100.00%	-
Total Cost	276,088	128,431	25,219	157,867	-905,373	468,565	529,898	-9.20%
YoY %	114.97%	409.26%	-84.03%	117.44%	-293.22%	-11.57%	-	-
Horiz. %	52.10%	24.24%	4.76%	29.79%	-170.86%	88.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,549,097	4,669,463	4,149,555	3,698,823	3,334,027	2,495,513	1,623,471	22.94%
YoY %	40.25%	12.53%	12.19%	10.94%	33.60%	53.71%	-	-
Horiz. %	403.40%	287.62%	255.60%	227.83%	205.36%	153.71%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	74,741	-	98,106	106,776	112,078	102,751	93,394	-3.24%
YoY %	0.00%	-	-8.12%	-4.73%	9.08%	10.02%	-	-
Horiz. %	80.03%	-	105.05%	114.33%	120.01%	110.02%	100.00%	-
Div Payout %	38.70%	-	18.08%	24.80%	10.95%	57.09%	64.81%	-
YoY %	0.00%	-	-27.10%	126.48%	-80.82%	-11.91%	-	-
Horiz. %	59.71%	-	27.90%	38.27%	16.90%	88.09%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	6,549,097	4,669,463	4,149,555	3,698,823	3,334,027	2,495,513	1,623,471	22.94%
YoY %	40.25%	12.53%	12.19%	10.94%	33.60%	53.71%	-	-
Horiz. %	403.40%	287.62%	255.60%	227.83%	205.36%	153.71%	100.00%	-
NOSH	934,250	933,892	934,584	934,046	933,901	934,649	933,029	0.01%
YoY %	0.04%	-0.07%	0.06%	0.02%	-0.08%	0.17%	-	-
Horiz. %	100.13%	100.09%	100.17%	100.11%	100.09%	100.17%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	51.09%	45.91%	97.10%	81.46%	211.01%	38.46%	27.36%	-
YoY %	11.28%	-52.72%	19.20%	-61.40%	448.65%	40.57%	-	-
Horiz. %	186.73%	167.80%	354.90%	297.73%	771.24%	140.57%	100.00%	-
ROE	2.95%	1.45%	13.07%	11.64%	30.69%	7.21%	8.88%	-
YoY %	103.45%	-88.91%	12.29%	-62.07%	325.66%	-18.81%	-	-
Horiz. %	33.22%	16.33%	147.18%	131.08%	345.61%	81.19%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	60.42	25.42	92.98	91.18	87.33	81.46	78.19	-3.74%
YoY %	137.69%	-72.66%	1.97%	4.41%	7.21%	4.18%	-	-
Horiz. %	77.27%	32.51%	118.92%	116.61%	111.69%	104.18%	100.00%	-
EPS	20.67	7.26	58.05	46.09	109.58	19.26	15.45	4.40%
YoY %	184.71%	-87.49%	25.95%	-57.94%	468.95%	24.66%	-	-
Horiz. %	133.79%	46.99%	375.73%	298.32%	709.26%	124.66%	100.00%	-
DPS	8.00	0.00	10.50	11.43	12.00	11.00	10.01	-3.26%
YoY %	0.00%	0.00%	-8.14%	-4.75%	9.09%	9.89%	-	-
Horiz. %	79.92%	0.00%	104.90%	114.19%	119.88%	109.89%	100.00%	-
NAPS	7.01	5.00	4.44	3.96	3.57	2.67	1.74	22.91%
YoY %	40.20%	12.61%	12.12%	10.92%	33.71%	53.45%	-	-
Horiz. %	402.87%	287.36%	255.17%	227.59%	205.17%	153.45%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 934,046
RPS	60.41	25.41	93.01	91.15	87.29	81.49	78.08	-3.72%
YoY %	137.74%	-72.68%	2.04%	4.42%	7.12%	4.37%	-	-
Horiz. %	77.37%	32.54%	119.12%	116.74%	111.80%	104.37%	100.00%	-
EPS	20.67	7.25	58.07	46.08	109.53	19.26	15.42	4.43%
YoY %	185.10%	-87.52%	26.02%	-57.93%	468.69%	24.90%	-	-
Horiz. %	134.05%	47.02%	376.59%	298.83%	710.31%	124.90%	100.00%	-
DPS	8.00	0.00	10.50	11.43	12.00	11.00	10.00	-3.25%
YoY %	0.00%	0.00%	-8.14%	-4.75%	9.09%	10.00%	-	-
Horiz. %	80.00%	0.00%	105.00%	114.30%	120.00%	110.00%	100.00%	-
NAPS	7.0094	4.9977	4.4412	3.9588	3.5684	2.6709	1.7376	22.93%
YoY %	40.25%	12.53%	12.19%	10.94%	33.60%	53.71%	-	-
Horiz. %	403.40%	287.62%	255.59%	227.83%	205.36%	153.71%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
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	7.70	13.18	3.57	2.96	3.89	2.70	2.78	16.28%
YoY %	-41.58%	269.19%	20.61%	-23.91%	44.07%	-2.88%	-	-
Horiz. %	276.98%	474.10%	128.42%	106.47%	139.93%	97.12%	100.00%	-
P/EPS	22.50	46.17	5.72	5.86	3.10	11.43	14.05	7.22%
YoY %	-51.27%	707.17%	-2.39%	89.03%	-72.88%	-18.65%	-	-
Horiz. %	160.14%	328.61%	40.71%	41.71%	22.06%	81.35%	100.00%	-
EY	4.45	2.17	17.49	17.07	32.23	8.75	7.12	-6.72%
YoY %	105.07%	-87.59%	2.46%	-47.04%	268.34%	22.89%	-	-
Horiz. %	62.50%	30.48%	245.65%	239.75%	452.67%	122.89%	100.00%	-
DY	1.72	0.00	3.16	4.23	3.53	5.00	4.61	-13.58%
YoY %	0.00%	0.00%	-25.30%	19.83%	-29.40%	8.46%	-	-
Horiz. %	37.31%	0.00%	68.55%	91.76%	76.57%	108.46%	100.00%	-
P/NAPS	0.66	0.67	0.75	0.68	0.95	0.82	1.25	-9.02%
YoY %	-1.49%	-10.67%	10.29%	-28.42%	15.85%	-34.40%	-	-
Horiz. %	52.80%	53.60%	60.00%	54.40%	76.00%	65.60%	100.00%	-

	30/06/12	30/06/11	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
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	8.62	12.51	3.64	2.98	3.89	3.19	2.67	18.95%
YoY %	-31.10%	243.68%	22.15%	-23.39%	21.94%	19.48%	-	-
Horiz. %	322.85%	468.54%	136.33%	111.61%	145.69%	119.48%	100.00%	-
P/EPS	25.21	43.82	5.82	5.90	3.10	13.50	13.53	9.65%
YoY %	-42.47%	652.92%	-1.36%	90.32%	-77.04%	-0.22%	-	-
Horiz. %	186.33%	323.87%	43.02%	43.61%	22.91%	99.78%	100.00%	-
EY	3.97	2.28	17.17	16.95	32.23	7.41	7.39	-8.79%
YoY %	74.12%	-86.72%	1.30%	-47.41%	334.95%	0.27%	-	-
Horiz. %	53.72%	30.85%	232.34%	229.36%	436.13%	100.27%	100.00%	-
DY	1.54	0.00	3.11	4.20	3.53	4.23	4.79	-15.46%
YoY %	0.00%	0.00%	-25.95%	18.98%	-16.55%	-11.69%	-	-
Horiz. %	32.15%	0.00%	64.93%	87.68%	73.70%	88.31%	100.00%	-
P/NAPS	0.74	0.64	0.76	0.69	0.95	0.97	1.20	-6.90%
YoY %	15.62%	-15.79%	10.14%	-27.37%	-2.06%	-19.17%	-	-
Horiz. %	61.67%	53.33%	63.33%	57.50%	79.17%	80.83%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos