[KLCCP] QoQ Annualized Quarter Result on 30-Sep-2006 [#2]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- 0.51%
YoY- 3.49%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 830,312 780,746 778,304 774,846 759,900 748,254 745,814 7.43%
PBT 463,264 2,092,881 386,997 379,032 376,700 373,978 371,237 15.95%
Tax -113,224 -438,988 -102,812 -100,274 -102,104 -86,967 -108,333 2.99%
NP 350,040 1,653,893 284,185 278,758 274,596 287,011 262,904 21.08%
-
NP to SH 213,788 982,865 172,462 169,612 168,744 177,105 162,088 20.33%
-
Tax Rate 24.44% 20.98% 26.57% 26.46% 27.10% 23.25% 29.18% -
Total Cost 480,272 -873,147 494,118 496,088 485,304 461,243 482,910 -0.36%
-
Net Worth 3,307,734 3,278,519 2,502,887 2,493,744 2,491,960 1,690,717 2,765,836 12.70%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - 112,086 74,713 112,078 - 93,409 62,293 -
Div Payout % - 11.40% 43.32% 66.08% - 52.74% 38.43% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 3,307,734 3,278,519 2,502,887 2,493,744 2,491,960 1,690,717 2,765,836 12.70%
NOSH 934,388 934,051 933,913 933,986 933,318 934,098 934,404 -0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 42.16% 211.83% 36.51% 35.98% 36.14% 38.36% 35.25% -
ROE 6.46% 29.98% 6.89% 6.80% 6.77% 10.48% 5.86% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 88.86 83.59 83.34 82.96 81.42 80.10 79.82 7.43%
EPS 22.88 105.22 18.47 18.16 18.08 18.96 17.35 20.31%
DPS 0.00 12.00 8.00 12.00 0.00 10.00 6.67 -
NAPS 3.54 3.51 2.68 2.67 2.67 1.81 2.96 12.70%
Adjusted Per Share Value based on latest NOSH - 934,649
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 88.87 83.56 83.30 82.93 81.33 80.09 79.82 7.44%
EPS 22.88 105.20 18.46 18.15 18.06 18.96 17.35 20.31%
DPS 0.00 12.00 8.00 12.00 0.00 10.00 6.67 -
NAPS 3.5402 3.509 2.6788 2.669 2.6671 1.8096 2.9603 12.70%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.64 3.44 2.84 2.20 2.11 2.15 2.07 -
P/RPS 4.10 4.12 3.41 2.65 2.59 2.68 2.59 35.94%
P/EPS 15.91 3.27 15.38 12.11 11.67 11.34 11.93 21.22%
EY 6.29 30.59 6.50 8.25 8.57 8.82 8.38 -17.45%
DY 0.00 3.49 2.82 5.45 0.00 4.65 3.22 -
P/NAPS 1.03 0.98 1.06 0.82 0.79 1.19 0.70 29.45%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 23/05/07 26/02/07 28/11/06 28/08/06 16/06/06 24/02/06 -
Price 3.50 3.90 3.56 2.60 2.23 2.10 2.18 -
P/RPS 3.94 4.67 4.27 3.13 2.74 2.62 2.73 27.79%
P/EPS 15.30 3.71 19.28 14.32 12.33 11.08 12.57 14.04%
EY 6.54 26.98 5.19 6.98 8.11 9.03 7.96 -12.30%
DY 0.00 3.08 2.25 4.62 0.00 4.76 3.06 -
P/NAPS 0.99 1.11 1.33 0.97 0.84 1.16 0.74 21.47%

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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