[KLCCP] QoQ Annualized Quarter Result on 31-Dec-2007 [#3]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- -5.9%
YoY- 36.69%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 861,752 856,048 843,039 842,669 844,540 830,312 780,746 6.78%
PBT 495,650 495,044 904,414 471,576 472,474 463,264 2,092,881 -61.62%
Tax -121,706 -122,408 -191,156 -81,697 -59,570 -113,224 -438,988 -57.38%
NP 373,944 372,636 713,258 389,878 412,904 350,040 1,653,893 -62.78%
-
NP to SH 228,468 231,644 441,575 235,734 250,528 213,788 982,865 -62.09%
-
Tax Rate 24.55% 24.73% 21.14% 17.32% 12.61% 24.44% 20.98% -
Total Cost 487,808 483,412 129,781 452,790 431,636 480,272 -873,147 -
-
Net Worth 3,698,827 3,698,831 3,643,203 3,352,961 3,334,768 3,307,734 3,278,519 8.34%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 93,404 - 116,115 74,717 112,093 - 112,086 -11.41%
Div Payout % 40.88% - 26.30% 31.70% 44.74% - 11.40% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 3,698,827 3,698,831 3,643,203 3,352,961 3,334,768 3,307,734 3,278,519 8.34%
NOSH 934,047 934,048 934,154 933,972 934,108 934,388 934,051 -0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 43.39% 43.53% 84.61% 46.27% 48.89% 42.16% 211.83% -
ROE 6.18% 6.26% 12.12% 7.03% 7.51% 6.46% 29.98% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 92.26 91.65 90.25 90.22 90.41 88.86 83.59 6.78%
EPS 24.46 24.80 47.27 25.24 26.82 22.88 105.22 -62.09%
DPS 10.00 0.00 12.43 8.00 12.00 0.00 12.00 -11.41%
NAPS 3.96 3.96 3.90 3.59 3.57 3.54 3.51 8.35%
Adjusted Per Share Value based on latest NOSH - 933,641
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 92.23 91.62 90.23 90.19 90.39 88.87 83.56 6.78%
EPS 24.45 24.79 47.26 25.23 26.81 22.88 105.20 -62.09%
DPS 10.00 0.00 12.43 8.00 12.00 0.00 12.00 -11.41%
NAPS 3.9588 3.9588 3.8993 3.5886 3.5692 3.5402 3.509 8.34%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.70 2.72 2.92 3.50 3.40 3.64 3.44 -
P/RPS 2.93 2.97 3.24 3.88 3.76 4.10 4.12 -20.27%
P/EPS 11.04 10.97 6.18 13.87 12.68 15.91 3.27 124.55%
EY 9.06 9.12 16.19 7.21 7.89 6.29 30.59 -55.46%
DY 3.70 0.00 4.26 2.29 3.53 0.00 3.49 3.96%
P/NAPS 0.68 0.69 0.75 0.97 0.95 1.03 0.98 -21.57%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 20/08/08 24/06/08 28/02/08 27/11/07 29/08/07 23/05/07 -
Price 2.72 2.85 2.80 3.26 3.40 3.50 3.90 -
P/RPS 2.95 3.11 3.10 3.61 3.76 3.94 4.67 -26.31%
P/EPS 11.12 11.49 5.92 12.92 12.68 15.30 3.71 107.46%
EY 8.99 8.70 16.88 7.74 7.89 6.54 26.98 -51.84%
DY 3.68 0.00 4.44 2.45 3.53 0.00 3.08 12.56%
P/NAPS 0.69 0.72 0.72 0.91 0.95 0.99 1.11 -27.10%

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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