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

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%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,178,311 1,129,768 1,128,898 1,103,368 745,894 1,164,288 1,441,770 -12.53%
PBT 2,193,496 2,596,101 758,378 778,976 1,598,625 721,872 890,442 81.90%
Tax -209,067 -176,160 -181,656 -183,648 -403,564 -184,418 -228,336 -5.68%
NP 1,984,429 2,419,941 576,722 595,328 1,195,061 537,453 662,106 107.18%
-
NP to SH 1,464,097 1,819,330 386,228 405,856 657,596 333,336 407,364 133.72%
-
Tax Rate 9.53% 6.79% 23.95% 23.58% 25.24% 25.55% 25.64% -
Total Cost -806,118 -1,290,173 552,176 508,040 -449,167 626,834 779,664 -
-
Net Worth 7,743,628 7,687,443 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 28.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 154,125 149,452 74,741 149,486 93,408 112,083 - -
Div Payout % 10.53% 8.21% 19.35% 36.83% 14.20% 33.62% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 7,743,628 7,687,443 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 28.68%
NOSH 934,092 934,075 934,271 934,291 934,100 934,028 933,892 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 168.41% 214.20% 51.09% 53.96% 160.22% 46.16% 45.92% -
ROE 18.91% 23.67% 5.90% 6.25% 11.39% 6.28% 7.69% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 126.14 120.95 120.83 118.10 79.85 124.65 154.38 -12.54%
EPS 156.74 194.77 41.34 43.44 70.40 35.69 43.62 133.69%
DPS 16.50 16.00 8.00 16.00 10.00 12.00 0.00 -
NAPS 8.29 8.23 7.01 6.95 6.18 5.68 5.67 28.67%
Adjusted Per Share Value based on latest NOSH - 934,250
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 126.11 120.92 120.83 118.09 79.83 124.61 154.31 -12.53%
EPS 156.70 194.72 41.34 43.44 70.38 35.68 43.60 133.72%
DPS 16.50 16.00 8.00 16.00 10.00 12.00 0.00 -
NAPS 8.2879 8.2278 7.0096 6.9498 6.1784 5.6782 5.6674 28.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 6.30 5.82 4.65 3.40 3.15 3.19 3.35 -
P/RPS 4.99 4.81 3.85 2.88 3.94 2.56 2.17 73.77%
P/EPS 4.02 2.99 11.25 7.83 4.47 8.94 7.68 -34.92%
EY 24.88 33.47 8.89 12.78 22.35 11.19 13.02 53.68%
DY 2.62 2.75 1.72 4.71 3.17 3.76 0.00 -
P/NAPS 0.76 0.71 0.66 0.49 0.51 0.56 0.59 18.29%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 27/11/12 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 -
Price 6.10 5.58 5.21 3.25 3.28 3.06 3.18 -
P/RPS 4.84 4.61 4.31 2.75 4.11 2.45 2.06 76.27%
P/EPS 3.89 2.86 12.60 7.48 4.66 8.57 7.29 -34.08%
EY 25.70 34.91 7.93 13.37 21.46 11.66 13.72 51.66%
DY 2.70 2.87 1.54 4.92 3.05 3.92 0.00 -
P/NAPS 0.74 0.68 0.74 0.47 0.53 0.54 0.56 20.31%

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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