[KLCCP] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Annualized Quarter Result
Revenue	780,746	778,304	774,846	759,900	748,254	745,814	748,538	2.85%
YoY %	0.31%	0.45%	1.97%	1.56%	0.33%	-0.36%	-	-
Horiz. %	104.30%	103.98%	103.51%	101.52%	99.96%	99.64%	100.00%	-
PBT	2,092,881	386,997	379,032	376,700	373,978	371,237	370,746	217.37%
YoY %	440.80%	2.10%	0.62%	0.73%	0.74%	0.13%	-	-
Horiz. %	564.51%	104.38%	102.23%	101.61%	100.87%	100.13%	100.00%	-
Tax	-438,988	-102,812	-100,274	-102,104	-86,967	-108,333	-103,652	161.99%
YoY %	-326.98%	-2.53%	1.79%	-17.41%	19.72%	-4.52%	-	-
Horiz. %	423.52%	99.19%	96.74%	98.51%	83.90%	104.52%	100.00%	-
NP	1,653,893	284,185	278,758	274,596	287,011	262,904	267,094	237.58%
YoY %	481.98%	1.95%	1.52%	-4.33%	9.17%	-1.57%	-	-
Horiz. %	619.22%	106.40%	104.37%	102.81%	107.46%	98.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	982,865	172,462	169,612	168,744	177,105	162,088	163,886	230.45%
YoY %	469.90%	1.68%	0.51%	-4.72%	9.26%	-1.10%	-	-
Horiz. %	599.72%	105.23%	103.49%	102.96%	108.07%	98.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.98%	26.57%	26.46%	27.10%	23.25%	29.18%	27.96%	-
YoY %	-21.04%	0.42%	-2.36%	16.56%	-20.32%	4.36%	-	-
Horiz. %	75.04%	95.03%	94.64%	96.92%	83.15%	104.36%	100.00%	-
Total Cost	-873,147	494,118	496,088	485,304	461,243	482,910	481,444	-
YoY %	-276.71%	-0.40%	2.22%	5.22%	-4.49%	0.30%	-	-
Horiz. %	-181.36%	102.63%	103.04%	100.80%	95.80%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,278,519	2,502,887	2,493,744	2,491,960	1,690,717	2,765,836	1,625,778	59.68%
YoY %	30.99%	0.37%	0.07%	47.39%	-38.87%	70.12%	-	-
Horiz. %	201.66%	153.95%	153.39%	153.28%	103.99%	170.12%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	112,086	74,713	112,078	-	93,409	62,293	93,435	12.91%
YoY %	50.02%	-33.34%	0.00%	-	49.95%	-33.33%	-	-
Horiz. %	119.96%	79.96%	119.95%	-	99.97%	66.67%	100.00%	-
Div Payout %	11.40%	43.32%	66.08%	-	52.74%	38.43%	57.01%	-
YoY %	-73.68%	-34.44%	0.00%	-	37.24%	-32.59%	-	-
Horiz. %	20.00%	75.99%	115.91%	-	92.51%	67.41%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	3,278,519	2,502,887	2,493,744	2,491,960	1,690,717	2,765,836	1,625,778	59.68%
YoY %	30.99%	0.37%	0.07%	47.39%	-38.87%	70.12%	-	-
Horiz. %	201.66%	153.95%	153.39%	153.28%	103.99%	170.12%	100.00%	-
NOSH	934,051	933,913	933,986	933,318	934,098	934,404	934,355	-0.02%
YoY %	0.01%	-0.01%	0.07%	-0.08%	-0.03%	0.01%	-	-
Horiz. %	99.97%	99.95%	99.96%	99.89%	99.97%	100.01%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	211.83%	36.51%	35.98%	36.14%	38.36%	35.25%	35.68%	-
YoY %	480.20%	1.47%	-0.44%	-5.79%	8.82%	-1.21%	-	-
Horiz. %	593.69%	102.33%	100.84%	101.29%	107.51%	98.79%	100.00%	-
ROE	29.98%	6.89%	6.80%	6.77%	10.48%	5.86%	10.08%	-
YoY %	335.12%	1.32%	0.44%	-35.40%	78.84%	-41.87%	-	-
Horiz. %	297.42%	68.35%	67.46%	67.16%	103.97%	58.13%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	83.59	83.34	82.96	81.42	80.10	79.82	80.11	2.87%
YoY %	0.30%	0.46%	1.89%	1.65%	0.35%	-0.36%	-	-
Horiz. %	104.34%	104.03%	103.56%	101.64%	99.99%	99.64%	100.00%	-
EPS	105.22	18.47	18.16	18.08	18.96	17.35	17.54	230.51%
YoY %	469.68%	1.71%	0.44%	-4.64%	9.28%	-1.08%	-	-
Horiz. %	599.89%	105.30%	103.53%	103.08%	108.10%	98.92%	100.00%	-
DPS	12.00	8.00	12.00	0.00	10.00	6.67	10.00	12.93%
YoY %	50.00%	-33.33%	0.00%	0.00%	49.93%	-33.30%	-	-
Horiz. %	120.00%	80.00%	120.00%	0.00%	100.00%	66.70%	100.00%	-
NAPS	3.51	2.68	2.67	2.67	1.81	2.96	1.74	59.71%
YoY %	30.97%	0.37%	0.00%	47.51%	-38.85%	70.11%	-	-
Horiz. %	201.72%	154.02%	153.45%	153.45%	104.02%	170.11%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 933,318
RPS	83.56	83.30	82.93	81.33	80.09	79.82	80.12	2.84%
YoY %	0.31%	0.45%	1.97%	1.55%	0.34%	-0.37%	-	-
Horiz. %	104.29%	103.97%	103.51%	101.51%	99.96%	99.63%	100.00%	-
EPS	105.20	18.46	18.15	18.06	18.96	17.35	17.54	230.46%
YoY %	469.88%	1.71%	0.50%	-4.75%	9.28%	-1.08%	-	-
Horiz. %	599.77%	105.25%	103.48%	102.96%	108.10%	98.92%	100.00%	-
DPS	12.00	8.00	12.00	0.00	10.00	6.67	10.00	12.93%
YoY %	50.00%	-33.33%	0.00%	0.00%	49.93%	-33.30%	-	-
Horiz. %	120.00%	80.00%	120.00%	0.00%	100.00%	66.70%	100.00%	-
NAPS	3.509	2.6788	2.669	2.6671	1.8096	2.9603	1.7401	59.68%
YoY %	30.99%	0.37%	0.07%	47.39%	-38.87%	70.12%	-	-
Horiz. %	201.66%	153.95%	153.38%	153.27%	103.99%	170.12%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	3.44	2.84	2.20	2.11	2.15	2.07	2.17	-
P/RPS	4.12	3.41	2.65	2.59	2.68	2.59	2.71	32.25%
YoY %	20.82%	28.68%	2.32%	-3.36%	3.47%	-4.43%	-	-
Horiz. %	152.03%	125.83%	97.79%	95.57%	98.89%	95.57%	100.00%	-
P/EPS	3.27	15.38	12.11	11.67	11.34	11.93	12.37	-58.84%
YoY %	-78.74%	27.00%	3.77%	2.91%	-4.95%	-3.56%	-	-
Horiz. %	26.43%	124.33%	97.90%	94.34%	91.67%	96.44%	100.00%	-
EY	30.59	6.50	8.25	8.57	8.82	8.38	8.08	143.10%
YoY %	370.62%	-21.21%	-3.73%	-2.83%	5.25%	3.71%	-	-
Horiz. %	378.59%	80.45%	102.10%	106.06%	109.16%	103.71%	100.00%	-
DY	3.49	2.82	5.45	0.00	4.65	3.22	4.61	-16.94%
YoY %	23.76%	-48.26%	0.00%	0.00%	44.41%	-30.15%	-	-
Horiz. %	75.70%	61.17%	118.22%	0.00%	100.87%	69.85%	100.00%	-
P/NAPS	0.98	1.06	0.82	0.79	1.19	0.70	1.25	-14.98%
YoY %	-7.55%	29.27%	3.80%	-33.61%	70.00%	-44.00%	-	-
Horiz. %	78.40%	84.80%	65.60%	63.20%	95.20%	56.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	23/05/07	26/02/07	28/11/06	28/08/06	16/06/06	24/02/06	28/11/05	-
Price	3.90	3.56	2.60	2.23	2.10	2.18	2.09	-
P/RPS	4.67	4.27	3.13	2.74	2.62	2.73	2.61	47.43%
YoY %	9.37%	36.42%	14.23%	4.58%	-4.03%	4.60%	-	-
Horiz. %	178.93%	163.60%	119.92%	104.98%	100.38%	104.60%	100.00%	-
P/EPS	3.71	19.28	14.32	12.33	11.08	12.57	11.92	-54.10%
YoY %	-80.76%	34.64%	16.14%	11.28%	-11.85%	5.45%	-	-
Horiz. %	31.12%	161.74%	120.13%	103.44%	92.95%	105.45%	100.00%	-
EY	26.98	5.19	6.98	8.11	9.03	7.96	8.39	118.01%
YoY %	419.85%	-25.64%	-13.93%	-10.19%	13.44%	-5.13%	-	-
Horiz. %	321.57%	61.86%	83.19%	96.66%	107.63%	94.87%	100.00%	-
DY	3.08	2.25	4.62	0.00	4.76	3.06	4.78	-25.41%
YoY %	36.89%	-51.30%	0.00%	0.00%	55.56%	-35.98%	-	-
Horiz. %	64.44%	47.07%	96.65%	0.00%	99.58%	64.02%	100.00%	-
P/NAPS	1.11	1.33	0.97	0.84	1.16	0.74	1.20	-5.06%
YoY %	-16.54%	37.11%	15.48%	-27.59%	56.76%	-38.33%	-	-
Horiz. %	92.50%	110.83%	80.83%	70.00%	96.67%	61.67%	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