[KLCCP] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 10.49%
YoY- 69.41%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 759,900 748,254 745,814 748,538 747,864 598,021 566,214 21.73%
PBT 376,700 373,978 371,237 370,746 366,296 268,144 254,390 30.00%
Tax -102,104 -86,967 -108,333 -103,652 -101,280 -153,704 -145,929 -21.23%
NP 274,596 287,011 262,904 267,094 265,016 114,440 108,461 86.07%
-
NP to SH 168,744 177,105 162,088 163,886 148,332 114,440 108,461 34.37%
-
Tax Rate 27.10% 23.25% 29.18% 27.96% 27.65% 57.32% 57.36% -
Total Cost 485,304 461,243 482,910 481,444 482,848 483,581 457,753 3.98%
-
Net Worth 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 58.87%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 93,409 62,293 93,435 - 58,766 - -
Div Payout % - 52.74% 38.43% 57.01% - 51.35% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 1,246,721 58.87%
NOSH 933,318 934,098 934,404 934,355 934,080 618,594 515,174 48.77%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 36.14% 38.36% 35.25% 35.68% 35.44% 19.14% 19.16% -
ROE 6.77% 10.48% 5.86% 10.08% 9.18% 7.61% 8.70% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 81.42 80.10 79.82 80.11 80.06 96.67 109.91 -18.17%
EPS 18.08 18.96 17.35 17.54 15.88 18.50 21.05 -9.66%
DPS 0.00 10.00 6.67 10.00 0.00 9.50 0.00 -
NAPS 2.67 1.81 2.96 1.74 1.73 2.43 2.42 6.79%
Adjusted Per Share Value based on latest NOSH - 933,029
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 81.33 80.09 79.82 80.12 80.04 64.01 60.60 21.73%
EPS 18.06 18.96 17.35 17.54 15.88 12.25 11.61 34.36%
DPS 0.00 10.00 6.67 10.00 0.00 6.29 0.00 -
NAPS 2.6671 1.8096 2.9603 1.7401 1.7295 1.6088 1.3344 58.87%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.11 2.15 2.07 2.17 2.05 2.00 1.77 -
P/RPS 2.59 2.68 2.59 2.71 2.56 2.07 1.61 37.41%
P/EPS 11.67 11.34 11.93 12.37 12.91 10.81 8.41 24.48%
EY 8.57 8.82 8.38 8.08 7.75 9.25 11.89 -19.65%
DY 0.00 4.65 3.22 4.61 0.00 4.75 0.00 -
P/NAPS 0.79 1.19 0.70 1.25 1.18 0.82 0.73 5.42%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 18/02/05 -
Price 2.23 2.10 2.18 2.09 2.12 2.09 2.10 -
P/RPS 2.74 2.62 2.73 2.61 2.65 2.16 1.91 27.28%
P/EPS 12.33 11.08 12.57 11.92 13.35 11.30 9.97 15.26%
EY 8.11 9.03 7.96 8.39 7.49 8.85 10.03 -13.24%
DY 0.00 4.76 3.06 4.78 0.00 4.55 0.00 -
P/NAPS 0.84 1.16 0.74 1.20 1.23 0.86 0.87 -2.31%

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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