[KLCCP] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 630.61%
YoY- 665.41%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 282,877 288,607 275,842 260,774 244,825 240,295 228,843 15.13%
PBT 1,567,887 184,445 194,744 1,297,845 152,373 148,407 347,834 172.12%
Tax -41,292 -44,916 -45,912 -326,723 -38,785 -38,056 -89,638 -40.26%
NP 1,526,595 139,529 148,832 971,122 113,588 110,351 258,196 225.91%
-
NP to SH 1,171,384 91,650 101,464 518,706 70,996 67,894 166,354 266.07%
-
Tax Rate 2.63% 24.35% 23.58% 25.17% 25.45% 25.64% 25.77% -
Total Cost -1,243,718 149,078 127,010 -710,348 131,237 129,944 -29,353 1107.11%
-
Net Worth 7,687,177 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 5,230,670 29.17%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 37,361 37,370 37,371 46,705 46,707 - 65,383 -31.06%
Div Payout % 3.19% 40.77% 36.83% 9.00% 65.79% - 39.30% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 7,687,177 6,549,097 6,493,322 5,772,740 5,306,016 5,295,171 5,230,670 29.17%
NOSH 934,043 934,250 934,291 934,100 934,157 933,892 934,048 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 539.67% 48.35% 53.96% 372.40% 46.40% 45.92% 112.83% -
ROE 15.24% 1.40% 1.56% 8.99% 1.34% 1.28% 3.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.29 30.89 29.52 27.92 26.21 25.73 24.50 15.14%
EPS 125.41 9.81 10.86 55.53 7.60 7.27 17.81 266.07%
DPS 4.00 4.00 4.00 5.00 5.00 0.00 7.00 -31.06%
NAPS 8.23 7.01 6.95 6.18 5.68 5.67 5.60 29.17%
Adjusted Per Share Value based on latest NOSH - 934,100
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.28 30.89 29.52 27.91 26.20 25.72 24.49 15.15%
EPS 125.37 9.81 10.86 55.52 7.60 7.27 17.80 266.13%
DPS 4.00 4.00 4.00 5.00 5.00 0.00 7.00 -31.06%
NAPS 8.2275 7.0094 6.9498 6.1785 5.679 5.6674 5.5983 29.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.82 4.65 3.40 3.15 3.19 3.35 3.34 -
P/RPS 19.22 15.05 11.52 11.28 12.17 13.02 13.63 25.67%
P/EPS 4.64 47.40 31.31 5.67 41.97 46.08 18.75 -60.48%
EY 21.55 2.11 3.19 17.63 2.38 2.17 5.33 153.14%
DY 0.69 0.86 1.18 1.59 1.57 0.00 2.10 -52.28%
P/NAPS 0.71 0.66 0.49 0.51 0.56 0.59 0.60 11.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 19/05/11 -
Price 5.58 5.21 3.25 3.28 3.06 3.18 3.28 -
P/RPS 18.42 16.87 11.01 11.75 11.68 12.36 13.39 23.61%
P/EPS 4.45 53.11 29.93 5.91 40.26 43.74 18.42 -61.11%
EY 22.47 1.88 3.34 16.93 2.48 2.29 5.43 157.08%
DY 0.72 0.77 1.23 1.52 1.63 0.00 2.13 -51.37%
P/NAPS 0.68 0.74 0.47 0.53 0.54 0.56 0.59 9.89%

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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