[KLCCP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -18.17%
YoY- -64.69%
Quarter Report
Latest QR
Upcoming QR
KLCCP's Result
KLCCP's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,128,898 1,103,368 745,894 1,164,288 1,441,770 926,377 930,045 13.80%
PBT 758,378 778,976 1,598,625 721,872 890,442 1,120,861 1,030,701 -18.51%
Tax -181,656 -183,648 -403,564 -184,418 -228,336 -201,503 -149,153 14.05%
NP 576,722 595,328 1,195,061 537,453 662,106 919,358 881,548 -24.65%
-
NP to SH 386,228 405,856 657,596 333,336 407,364 706,081 719,636 -33.98%
-
Tax Rate 23.95% 23.58% 25.24% 25.55% 25.64% 17.98% 14.47% -
Total Cost 552,176 508,040 -449,167 626,834 779,664 7,019 48,497 406.85%
-
Net Worth 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 18.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 74,741 149,486 93,408 112,083 - 112,091 62,273 12.95%
Div Payout % 19.35% 36.83% 14.20% 33.62% - 15.88% 8.65% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 6,549,246 6,493,322 5,772,646 5,305,280 5,295,171 5,230,921 5,062,859 18.74%
NOSH 934,271 934,291 934,100 934,028 933,892 934,093 934,106 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 51.09% 53.96% 160.22% 46.16% 45.92% 99.24% 94.79% -
ROE 5.90% 6.25% 11.39% 6.28% 7.69% 13.50% 14.21% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 120.83 118.10 79.85 124.65 154.38 99.17 99.57 13.78%
EPS 41.34 43.44 70.40 35.69 43.62 75.59 77.04 -33.99%
DPS 8.00 16.00 10.00 12.00 0.00 12.00 6.67 12.89%
NAPS 7.01 6.95 6.18 5.68 5.67 5.60 5.42 18.72%
Adjusted Per Share Value based on latest NOSH - 934,157
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 120.83 118.09 79.83 124.61 154.31 99.15 99.54 13.80%
EPS 41.34 43.44 70.38 35.68 43.60 75.57 77.02 -33.97%
DPS 8.00 16.00 10.00 12.00 0.00 12.00 6.67 12.89%
NAPS 7.0096 6.9498 6.1784 5.6782 5.6674 5.5986 5.4187 18.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.65 3.40 3.15 3.19 3.35 3.34 3.35 -
P/RPS 3.85 2.88 3.94 2.56 2.17 3.37 3.36 9.50%
P/EPS 11.25 7.83 4.47 8.94 7.68 4.42 4.35 88.52%
EY 8.89 12.78 22.35 11.19 13.02 22.63 23.00 -46.96%
DY 1.72 4.71 3.17 3.76 0.00 3.59 1.99 -9.27%
P/NAPS 0.66 0.49 0.51 0.56 0.59 0.60 0.62 4.26%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 -
Price 5.21 3.25 3.28 3.06 3.18 3.28 3.39 -
P/RPS 4.31 2.75 4.11 2.45 2.06 3.31 3.40 17.14%
P/EPS 12.60 7.48 4.66 8.57 7.29 4.34 4.40 101.78%
EY 7.93 13.37 21.46 11.66 13.72 23.05 22.73 -50.47%
DY 1.54 4.92 3.05 3.92 0.00 3.66 1.97 -15.15%
P/NAPS 0.74 0.47 0.53 0.54 0.56 0.59 0.63 11.33%

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