[KLCCP] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -23.76%
YoY- 199.27%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,164,288 1,441,770 926,377 930,045 920,194 908,176 881,337 20.37%
PBT 721,872 890,442 1,120,861 1,030,701 1,251,120 559,092 1,291,476 -32.12%
Tax -184,418 -228,336 -201,503 -149,153 -146,810 -144,848 -173,359 4.20%
NP 537,453 662,106 919,358 881,548 1,104,310 414,244 1,118,117 -38.61%
-
NP to SH 333,336 407,364 706,081 719,636 943,918 254,880 647,583 -35.74%
-
Tax Rate 25.55% 25.64% 17.98% 14.47% 11.73% 25.91% 13.42% -
Total Cost 626,834 779,664 7,019 48,497 -184,116 493,932 -236,780 -
-
Net Worth 5,305,280 5,295,171 5,230,921 5,062,859 5,043,694 789,542 4,623,591 9.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 112,083 - 112,091 62,273 93,401 - 102,746 5.96%
Div Payout % 33.62% - 15.88% 8.65% 9.90% - 15.87% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 5,305,280 5,295,171 5,230,921 5,062,859 5,043,694 789,542 4,623,591 9.59%
NOSH 934,028 933,892 934,093 934,106 934,017 146,482 934,058 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 46.16% 45.92% 99.24% 94.79% 120.01% 45.61% 126.87% -
ROE 6.28% 7.69% 13.50% 14.21% 18.71% 32.28% 14.01% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 124.65 154.38 99.17 99.57 98.52 619.99 94.36 20.37%
EPS 35.69 43.62 75.59 77.04 101.06 174.00 69.33 -35.74%
DPS 12.00 0.00 12.00 6.67 10.00 0.00 11.00 5.96%
NAPS 5.68 5.67 5.60 5.42 5.40 5.39 4.95 9.59%
Adjusted Per Share Value based on latest NOSH - 933,443
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 124.61 154.31 99.15 99.54 98.49 97.20 94.33 20.37%
EPS 35.68 43.60 75.57 77.02 101.03 27.28 69.31 -35.74%
DPS 12.00 0.00 12.00 6.67 10.00 0.00 11.00 5.96%
NAPS 5.6782 5.6674 5.5986 5.4187 5.3982 0.845 4.9486 9.59%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.19 3.35 3.34 3.35 3.31 3.07 3.35 -
P/RPS 2.56 2.17 3.37 3.36 3.36 0.50 3.55 -19.56%
P/EPS 8.94 7.68 4.42 4.35 3.28 1.76 4.83 50.69%
EY 11.19 13.02 22.63 23.00 30.53 56.68 20.70 -33.61%
DY 3.76 0.00 3.59 1.99 3.02 0.00 3.28 9.52%
P/NAPS 0.56 0.59 0.60 0.62 0.61 0.57 0.68 -12.13%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 -
Price 3.06 3.18 3.28 3.39 3.28 3.32 3.29 -
P/RPS 2.45 2.06 3.31 3.40 3.33 0.54 3.49 -20.99%
P/EPS 8.57 7.29 4.34 4.40 3.25 1.91 4.75 48.15%
EY 11.66 13.72 23.05 22.73 30.81 52.41 21.07 -32.57%
DY 3.92 0.00 3.66 1.97 3.05 0.00 3.34 11.25%
P/NAPS 0.54 0.56 0.59 0.63 0.61 0.62 0.66 -12.51%

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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