[KLCCP] QoQ Annualized Quarter Result on 31-Dec-2005 [#3]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- -1.1%
YoY- 49.44%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 774,846 759,900 748,254 745,814 748,538 747,864 598,021 18.83%
PBT 379,032 376,700 373,978 371,237 370,746 366,296 268,144 25.92%
Tax -100,274 -102,104 -86,967 -108,333 -103,652 -101,280 -153,704 -24.76%
NP 278,758 274,596 287,011 262,904 267,094 265,016 114,440 80.93%
-
NP to SH 169,612 168,744 177,105 162,088 163,886 148,332 114,440 29.96%
-
Tax Rate 26.46% 27.10% 23.25% 29.18% 27.96% 27.65% 57.32% -
Total Cost 496,088 485,304 461,243 482,910 481,444 482,848 483,581 1.71%
-
Net Worth 2,493,744 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 40.09%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 112,078 - 93,409 62,293 93,435 - 58,766 53.73%
Div Payout % 66.08% - 52.74% 38.43% 57.01% - 51.35% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 2,493,744 2,491,960 1,690,717 2,765,836 1,625,778 1,615,959 1,503,184 40.09%
NOSH 933,986 933,318 934,098 934,404 934,355 934,080 618,594 31.57%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 35.98% 36.14% 38.36% 35.25% 35.68% 35.44% 19.14% -
ROE 6.80% 6.77% 10.48% 5.86% 10.08% 9.18% 7.61% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 82.96 81.42 80.10 79.82 80.11 80.06 96.67 -9.68%
EPS 18.16 18.08 18.96 17.35 17.54 15.88 18.50 -1.22%
DPS 12.00 0.00 10.00 6.67 10.00 0.00 9.50 16.83%
NAPS 2.67 2.67 1.81 2.96 1.74 1.73 2.43 6.47%
Adjusted Per Share Value based on latest NOSH - 934,504
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 82.93 81.33 80.09 79.82 80.12 80.04 64.01 18.82%
EPS 18.15 18.06 18.96 17.35 17.54 15.88 12.25 29.93%
DPS 12.00 0.00 10.00 6.67 10.00 0.00 6.29 53.76%
NAPS 2.669 2.6671 1.8096 2.9603 1.7401 1.7295 1.6088 40.09%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.20 2.11 2.15 2.07 2.17 2.05 2.00 -
P/RPS 2.65 2.59 2.68 2.59 2.71 2.56 2.07 17.88%
P/EPS 12.11 11.67 11.34 11.93 12.37 12.91 10.81 7.85%
EY 8.25 8.57 8.82 8.38 8.08 7.75 9.25 -7.33%
DY 5.45 0.00 4.65 3.22 4.61 0.00 4.75 9.58%
P/NAPS 0.82 0.79 1.19 0.70 1.25 1.18 0.82 0.00%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 -
Price 2.60 2.23 2.10 2.18 2.09 2.12 2.09 -
P/RPS 3.13 2.74 2.62 2.73 2.61 2.65 2.16 28.02%
P/EPS 14.32 12.33 11.08 12.57 11.92 13.35 11.30 17.08%
EY 6.98 8.11 9.03 7.96 8.39 7.49 8.85 -14.62%
DY 4.62 0.00 4.76 3.06 4.78 0.00 4.55 1.02%
P/NAPS 0.97 0.84 1.16 0.74 1.20 1.23 0.86 8.34%

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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