[KLCCP] QoQ Quarter Result on 30-Jun-2010

Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010
Profit Trend
QoQ- -86.36%
YoY- 5.54%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 228,843 237,437 233,053 227,044 225,593 223,660 214,993 4.25%
PBT 347,834 147,466 143,228 139,773 899,941 129,954 130,484 92.36%
Tax -89,638 -38,460 -37,193 -36,212 -72,571 -33,175 -33,318 93.55%
NP 258,196 109,006 106,035 103,561 827,370 96,779 97,166 91.96%
-
NP to SH 166,354 67,768 65,680 63,720 467,237 59,224 60,748 95.85%
-
Tax Rate 25.77% 26.08% 25.97% 25.91% 8.06% 25.53% 25.53% -
Total Cost -29,353 128,431 127,018 123,483 -601,777 126,881 117,827 -
-
Net Worth 5,230,670 5,059,263 5,045,120 789,542 4,623,796 4,156,889 4,149,555 16.70%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 65,383 - 46,714 - 56,046 - 46,729 25.12%
Div Payout % 39.30% - 71.12% - 12.00% - 76.92% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 5,230,670 5,059,263 5,045,120 789,542 4,623,796 4,156,889 4,149,555 16.70%
NOSH 934,048 933,443 934,281 146,482 934,100 934,132 934,584 -0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 112.83% 45.91% 45.50% 45.61% 366.75% 43.27% 45.19% -
ROE 3.18% 1.34% 1.30% 8.07% 10.11% 1.42% 1.46% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 24.50 25.44 24.94 155.00 24.15 23.94 23.00 4.30%
EPS 17.81 7.26 7.03 43.50 50.02 6.34 6.50 95.92%
DPS 7.00 0.00 5.00 0.00 6.00 0.00 5.00 25.17%
NAPS 5.60 5.42 5.40 5.39 4.95 4.45 4.44 16.75%
Adjusted Per Share Value based on latest NOSH - 146,482
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 24.49 25.41 24.94 24.30 24.15 23.94 23.01 4.24%
EPS 17.80 7.25 7.03 6.82 50.01 6.34 6.50 95.85%
DPS 7.00 0.00 5.00 0.00 6.00 0.00 5.00 25.17%
NAPS 5.5983 5.4149 5.3998 0.845 4.9488 4.4491 4.4412 16.70%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.34 3.35 3.31 3.07 3.35 3.44 3.32 -
P/RPS 13.63 13.17 13.27 1.98 13.87 14.37 14.43 -3.73%
P/EPS 18.75 46.14 47.08 7.06 6.70 54.26 51.08 -48.76%
EY 5.33 2.17 2.12 14.17 14.93 1.84 1.96 94.94%
DY 2.10 0.00 1.51 0.00 1.79 0.00 1.51 24.61%
P/NAPS 0.60 0.62 0.61 0.57 0.68 0.77 0.75 -13.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 19/05/11 25/02/11 24/11/10 27/08/10 17/05/10 25/02/10 24/02/10 -
Price 3.28 3.39 3.28 3.32 3.29 3.27 3.38 -
P/RPS 13.39 13.33 13.15 2.14 13.62 13.66 14.69 -5.99%
P/EPS 18.42 46.69 46.66 7.63 6.58 51.58 52.00 -49.96%
EY 5.43 2.14 2.14 13.10 15.20 1.94 1.92 100.11%
DY 2.13 0.00 1.52 0.00 1.82 0.00 1.48 27.49%
P/NAPS 0.59 0.63 0.61 0.62 0.66 0.73 0.76 -15.54%

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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