[KLCC] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -75.97%
YoY- -13.31%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,283,655 1,268,634 1,257,850 1,247,984 1,178,311 1,129,768 1,128,898 8.91%
PBT 1,147,878 868,148 854,516 826,044 2,193,496 2,596,101 758,378 31.72%
Tax -115,522 -113,736 -126,860 -225,592 -209,067 -176,160 -181,656 -25.98%
NP 1,032,356 754,412 727,656 600,452 1,984,429 2,419,941 576,722 47.27%
-
NP to SH 825,504 603,204 549,198 351,848 1,464,097 1,819,330 386,228 65.69%
-
Tax Rate 10.06% 13.10% 14.85% 27.31% 9.53% 6.79% 23.95% -
Total Cost 251,299 514,222 530,194 647,532 -806,118 -1,290,173 552,176 -40.74%
-
Net Worth 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 0 0 -
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 522,463 486,958 410,880 168,133 154,122 149,451 149,451 129.81%
Div Payout % 63.29% 80.73% 74.81% 47.79% 10.53% 8.21% 38.70% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 0 0 -
NOSH 1,805,333 1,805,333 1,719,165 934,074 934,074 934,074 934,074 54.97%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 80.42% 59.47% 57.85% 48.11% 168.41% 214.20% 51.09% -
ROE 7.06% 5.26% 5.05% 4.52% 18.91% 0.00% 0.00% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 71.10 70.27 73.17 133.61 126.15 120.95 120.86 -29.72%
EPS 52.61 40.51 41.34 37.68 156.74 194.77 41.34 17.38%
DPS 28.94 26.97 23.90 18.00 16.50 16.00 16.00 48.29%
NAPS 6.48 6.35 6.33 8.34 8.29 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 934,074
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 71.10 70.27 69.67 69.13 65.27 62.58 62.53 8.91%
EPS 45.73 33.41 30.42 19.49 81.10 100.77 21.39 65.72%
DPS 28.94 26.97 22.76 9.31 8.54 8.28 8.28 129.78%
NAPS 6.48 6.35 6.0278 4.3151 4.2892 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 - - - - -
Price 5.85 6.43 6.80 0.00 0.00 0.00 0.00 -
P/RPS 8.23 9.15 9.29 0.00 0.00 0.00 0.00 -
P/EPS 12.79 19.24 21.29 0.00 0.00 0.00 0.00 -
EY 7.82 5.20 4.70 0.00 0.00 0.00 0.00 -
DY 4.95 4.19 3.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.01 1.07 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/01/14 29/10/13 21/08/13 23/05/13 - - - -
Price 5.50 6.45 6.12 7.24 0.00 0.00 0.00 -
P/RPS 7.74 9.18 8.36 5.42 0.00 0.00 0.00 -
P/EPS 12.03 19.30 19.16 19.22 0.00 0.00 0.00 -
EY 8.31 5.18 5.22 5.20 0.00 0.00 0.00 -
DY 5.26 4.18 3.91 2.49 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.97 0.87 0.00 0.00 0.00 -

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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