[KLCCP] QoQ Annualized Quarter Result on 30-Jun-2010

Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010
Profit Trend
QoQ- -60.64%
YoY- 5.54%
View:
Show?
Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 926,377 930,045 920,194 908,176 881,337 874,325 864,168 4.74%
PBT 1,120,861 1,030,701 1,251,120 559,092 1,291,476 522,046 523,162 66.26%
Tax -201,503 -149,153 -146,810 -144,848 -173,359 -134,384 -135,226 30.49%
NP 919,358 881,548 1,104,310 414,244 1,118,117 387,662 387,936 77.84%
-
NP to SH 706,081 719,636 943,918 254,880 647,583 240,461 242,244 104.18%
-
Tax Rate 17.98% 14.47% 11.73% 25.91% 13.42% 25.74% 25.85% -
Total Cost 7,019 48,497 -184,116 493,932 -236,780 486,662 476,232 -94.00%
-
Net Worth 5,230,921 5,062,859 5,043,694 789,542 4,623,591 4,156,083 4,146,350 16.77%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 112,091 62,273 93,401 - 102,746 62,263 93,386 12.95%
Div Payout % 15.88% 8.65% 9.90% - 15.87% 25.89% 38.55% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 5,230,921 5,062,859 5,043,694 789,542 4,623,591 4,156,083 4,146,350 16.77%
NOSH 934,093 934,106 934,017 146,482 934,058 933,951 933,862 0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 99.24% 94.79% 120.01% 45.61% 126.87% 44.34% 44.89% -
ROE 13.50% 14.21% 18.71% 32.28% 14.01% 5.79% 5.84% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 99.17 99.57 98.52 619.99 94.36 93.62 92.54 4.72%
EPS 75.59 77.04 101.06 174.00 69.33 25.75 25.94 104.14%
DPS 12.00 6.67 10.00 0.00 11.00 6.67 10.00 12.93%
NAPS 5.60 5.42 5.40 5.39 4.95 4.45 4.44 16.75%
Adjusted Per Share Value based on latest NOSH - 146,482
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 99.15 99.54 98.49 97.20 94.33 93.58 92.49 4.74%
EPS 75.57 77.02 101.03 27.28 69.31 25.74 25.93 104.16%
DPS 12.00 6.67 10.00 0.00 11.00 6.66 10.00 12.93%
NAPS 5.5986 5.4187 5.3982 0.845 4.9486 4.4482 4.4378 16.77%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.34 3.35 3.31 3.07 3.35 3.44 3.32 -
P/RPS 3.37 3.36 3.36 0.50 3.55 3.67 3.59 -4.13%
P/EPS 4.42 4.35 3.28 1.76 4.83 13.36 12.80 -50.81%
EY 22.63 23.00 30.53 56.68 20.70 7.48 7.81 103.37%
DY 3.59 1.99 3.02 0.00 3.28 1.94 3.01 12.47%
P/NAPS 0.60 0.62 0.61 0.57 0.68 0.77 0.75 -13.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 25/02/10 24/02/10 -
Price 3.28 3.39 3.28 3.32 3.29 3.27 3.38 -
P/RPS 3.31 3.40 3.33 0.54 3.49 3.49 3.65 -6.31%
P/EPS 4.34 4.40 3.25 1.91 4.75 12.70 13.03 -51.98%
EY 23.05 22.73 30.81 52.41 21.07 7.87 7.67 108.38%
DY 3.66 1.97 3.05 0.00 3.34 2.04 2.96 15.21%
P/NAPS 0.59 0.63 0.61 0.62 0.66 0.73 0.76 -15.54%

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

Post a Comment