[KLCCP] QoQ Annualized Quarter Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 1.68%
YoY- 6.4%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 844,540 830,312 780,746 778,304 774,846 759,900 748,254 8.39%
PBT 472,474 463,264 2,092,881 386,997 379,032 376,700 373,978 16.84%
Tax -59,570 -113,224 -438,988 -102,812 -100,274 -102,104 -86,967 -22.27%
NP 412,904 350,040 1,653,893 284,185 278,758 274,596 287,011 27.41%
-
NP to SH 250,528 213,788 982,865 172,462 169,612 168,744 177,105 25.98%
-
Tax Rate 12.61% 24.44% 20.98% 26.57% 26.46% 27.10% 23.25% -
Total Cost 431,636 480,272 -873,147 494,118 496,088 485,304 461,243 -4.32%
-
Net Worth 3,334,768 3,307,734 3,278,519 2,502,887 2,493,744 2,491,960 1,690,717 57.21%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 112,093 - 112,086 74,713 112,078 - 93,409 12.91%
Div Payout % 44.74% - 11.40% 43.32% 66.08% - 52.74% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,334,768 3,307,734 3,278,519 2,502,887 2,493,744 2,491,960 1,690,717 57.21%
NOSH 934,108 934,388 934,051 933,913 933,986 933,318 934,098 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 48.89% 42.16% 211.83% 36.51% 35.98% 36.14% 38.36% -
ROE 7.51% 6.46% 29.98% 6.89% 6.80% 6.77% 10.48% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 90.41 88.86 83.59 83.34 82.96 81.42 80.10 8.39%
EPS 26.82 22.88 105.22 18.47 18.16 18.08 18.96 25.98%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 10.00 12.91%
NAPS 3.57 3.54 3.51 2.68 2.67 2.67 1.81 57.21%
Adjusted Per Share Value based on latest NOSH - 933,773
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 90.39 88.87 83.56 83.30 82.93 81.33 80.09 8.39%
EPS 26.81 22.88 105.20 18.46 18.15 18.06 18.96 25.95%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 10.00 12.91%
NAPS 3.5692 3.5402 3.509 2.6788 2.669 2.6671 1.8096 57.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.40 3.64 3.44 2.84 2.20 2.11 2.15 -
P/RPS 3.76 4.10 4.12 3.41 2.65 2.59 2.68 25.29%
P/EPS 12.68 15.91 3.27 15.38 12.11 11.67 11.34 7.72%
EY 7.89 6.29 30.59 6.50 8.25 8.57 8.82 -7.15%
DY 3.53 0.00 3.49 2.82 5.45 0.00 4.65 -16.76%
P/NAPS 0.95 1.03 0.98 1.06 0.82 0.79 1.19 -13.93%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 29/08/07 23/05/07 26/02/07 28/11/06 28/08/06 16/06/06 -
Price 3.40 3.50 3.90 3.56 2.60 2.23 2.10 -
P/RPS 3.76 3.94 4.67 4.27 3.13 2.74 2.62 27.20%
P/EPS 12.68 15.30 3.71 19.28 14.32 12.33 11.08 9.40%
EY 7.89 6.54 26.98 5.19 6.98 8.11 9.03 -8.59%
DY 3.53 0.00 3.08 2.25 4.62 0.00 4.76 -18.05%
P/NAPS 0.95 0.99 1.11 1.33 0.97 0.84 1.16 -12.45%

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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