[KLCCP] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1178.11%
YoY- 1549.93%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 330,985 282,877 288,607 275,842 260,774 244,825 240,295 23.67%
PBT 246,420 1,567,887 184,445 194,744 1,297,845 152,373 148,407 40.00%
Tax -76,947 -41,292 -44,916 -45,912 -326,723 -38,785 -38,056 59.55%
NP 169,473 1,526,595 139,529 148,832 971,122 113,588 110,351 32.93%
-
NP to SH 99,599 1,171,384 91,650 101,464 518,706 70,996 67,894 28.95%
-
Tax Rate 31.23% 2.63% 24.35% 23.58% 25.17% 25.45% 25.64% -
Total Cost 161,512 -1,243,718 149,078 127,010 -710,348 131,237 129,944 15.52%
-
Net Worth 7,745,550 7,687,177 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 28.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 42,044 37,361 37,370 37,371 46,705 46,707 - -
Div Payout % 42.21% 3.19% 40.77% 36.83% 9.00% 65.79% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 7,745,550 7,687,177 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 28.71%
NOSH 934,324 934,043 934,250 934,291 934,100 934,157 933,892 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 51.20% 539.67% 48.35% 53.96% 372.40% 46.40% 45.92% -
ROE 1.29% 15.24% 1.40% 1.56% 8.99% 1.34% 1.28% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 35.43 30.29 30.89 29.52 27.92 26.21 25.73 23.65%
EPS 10.66 125.41 9.81 10.86 55.53 7.60 7.27 28.91%
DPS 4.50 4.00 4.00 4.00 5.00 5.00 0.00 -
NAPS 8.29 8.23 7.01 6.95 6.18 5.68 5.67 28.67%
Adjusted Per Share Value based on latest NOSH - 934,043
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 35.43 30.28 30.89 29.52 27.91 26.20 25.72 23.68%
EPS 10.66 125.37 9.81 10.86 55.52 7.60 7.27 28.91%
DPS 4.50 4.00 4.00 4.00 5.00 5.00 0.00 -
NAPS 8.29 8.2275 7.0094 6.9498 6.1785 5.679 5.6674 28.71%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 6.30 5.82 4.65 3.40 3.15 3.19 3.35 -
P/RPS 17.78 19.22 15.05 11.52 11.28 12.17 13.02 22.97%
P/EPS 59.10 4.64 47.40 31.31 5.67 41.97 46.08 17.95%
EY 1.69 21.55 2.11 3.19 17.63 2.38 2.17 -15.28%
DY 0.71 0.69 0.86 1.18 1.59 1.57 0.00 -
P/NAPS 0.76 0.71 0.66 0.49 0.51 0.56 0.59 18.29%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 27/11/12 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 -
Price 6.10 5.58 5.21 3.25 3.28 3.06 3.18 -
P/RPS 17.22 18.42 16.87 11.01 11.75 11.68 12.36 24.61%
P/EPS 57.22 4.45 53.11 29.93 5.91 40.26 43.74 19.51%
EY 1.75 22.47 1.88 3.34 16.93 2.48 2.29 -16.34%
DY 0.74 0.72 0.77 1.23 1.52 1.63 0.00 -
P/NAPS 0.74 0.68 0.74 0.47 0.53 0.54 0.56 20.31%

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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