[KLCCP] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.3%
YoY--%
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TTM Result
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 1,178,311 0 882,651 866,476 843,039 780,746 749,465 6.92%
PBT 2,193,496 0 1,291,476 1,032,204 904,414 2,092,881 373,979 29.91%
Tax -209,067 0 -173,359 -195,421 -191,156 -438,988 -86,967 13.85%
NP 1,984,429 0 1,118,117 836,783 713,258 1,653,893 287,012 33.11%
-
NP to SH 1,464,097 0 647,583 535,650 441,575 982,865 173,207 37.13%
-
Tax Rate 9.53% - 13.42% 18.93% 21.14% 20.98% 23.25% -
Total Cost -806,118 0 -235,466 29,693 129,781 -873,147 462,453 -
-
Net Worth 7,745,550 6,445,293 4,623,796 4,072,797 3,643,678 2,802,204 1,689,536 25.26%
Dividend
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 154,148 - 102,775 98,079 116,108 112,123 93,323 7.70%
Div Payout % 10.53% - 15.87% 18.31% 26.29% 11.41% 53.88% -
Equity
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 7,745,550 6,445,293 4,623,796 4,072,797 3,643,678 2,802,204 1,689,536 25.26%
NOSH 934,324 934,100 934,100 934,127 934,276 934,068 933,445 0.01%
Ratio Analysis
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 168.41% 0.00% 126.68% 96.57% 84.61% 211.83% 38.30% -
ROE 18.90% 0.00% 14.01% 13.15% 12.12% 35.07% 10.25% -
Per Share
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 126.11 0.00 94.49 92.76 90.23 83.59 80.29 6.90%
EPS 156.70 0.00 69.33 57.34 47.26 105.22 18.56 37.11%
DPS 16.50 0.00 11.00 10.50 12.43 12.00 10.00 7.69%
NAPS 8.29 6.90 4.95 4.36 3.90 3.00 1.81 25.25%
Adjusted Per Share Value based on latest NOSH - 934,324
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 126.11 0.00 94.47 92.74 90.23 83.56 80.21 6.92%
EPS 156.70 0.00 69.31 57.33 47.26 105.20 18.54 37.13%
DPS 16.50 0.00 11.00 10.50 12.43 12.00 9.99 7.70%
NAPS 8.29 6.8983 4.9488 4.3591 3.8998 2.9992 1.8083 25.26%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 31/12/12 30/12/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 6.30 3.15 3.35 3.00 2.92 3.44 2.15 -
P/RPS 5.00 0.00 3.55 3.23 3.24 4.12 2.68 9.66%
P/EPS 4.02 0.00 4.83 5.23 6.18 3.27 11.59 -14.50%
EY 24.87 0.00 20.69 19.11 16.19 30.59 8.63 16.95%
DY 2.62 0.00 3.28 3.50 4.26 3.49 4.65 -8.13%
P/NAPS 0.76 0.46 0.68 0.69 0.75 1.15 1.19 -6.41%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 21/02/13 24/02/12 17/05/10 12/05/09 24/06/08 23/05/07 16/06/06 -
Price 6.10 3.28 3.29 3.20 2.80 3.90 2.10 -
P/RPS 4.84 0.00 3.48 3.45 3.10 4.67 2.62 9.50%
P/EPS 3.89 0.00 4.75 5.58 5.92 3.71 11.32 -14.61%
EY 25.69 0.00 21.07 17.92 16.88 26.98 8.84 17.09%
DY 2.70 0.00 3.34 3.28 4.44 3.08 4.76 -8.04%
P/NAPS 0.74 0.48 0.66 0.73 0.72 1.30 1.16 -6.43%

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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