[KLCCP] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 145.48%
YoY- -64.4%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 260,774 244,825 240,295 228,843 237,437 233,053 227,044 9.64%
PBT 1,297,845 152,373 148,407 347,834 147,466 143,228 139,773 339.98%
Tax -326,723 -38,785 -38,056 -89,638 -38,460 -37,193 -36,212 331.66%
NP 971,122 113,588 110,351 258,196 109,006 106,035 103,561 342.87%
-
NP to SH 518,706 70,996 67,894 166,354 67,768 65,680 63,720 303.12%
-
Tax Rate 25.17% 25.45% 25.64% 25.77% 26.08% 25.97% 25.91% -
Total Cost -710,348 131,237 129,944 -29,353 128,431 127,018 123,483 -
-
Net Worth 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 789,542 275.34%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,705 46,707 - 65,383 - 46,714 - -
Div Payout % 9.00% 65.79% - 39.30% - 71.12% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 5,772,740 5,306,016 5,295,171 5,230,670 5,059,263 5,045,120 789,542 275.34%
NOSH 934,100 934,157 933,892 934,048 933,443 934,281 146,482 242.72%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 372.40% 46.40% 45.92% 112.83% 45.91% 45.50% 45.61% -
ROE 8.99% 1.34% 1.28% 3.18% 1.34% 1.30% 8.07% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.92 26.21 25.73 24.50 25.44 24.94 155.00 -68.00%
EPS 55.53 7.60 7.27 17.81 7.26 7.03 43.50 17.62%
DPS 5.00 5.00 0.00 7.00 0.00 5.00 0.00 -
NAPS 6.18 5.68 5.67 5.60 5.42 5.40 5.39 9.51%
Adjusted Per Share Value based on latest NOSH - 934,048
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.91 26.20 25.72 24.49 25.41 24.94 24.30 9.64%
EPS 55.52 7.60 7.27 17.80 7.25 7.03 6.82 303.13%
DPS 5.00 5.00 0.00 7.00 0.00 5.00 0.00 -
NAPS 6.1785 5.679 5.6674 5.5983 5.4149 5.3998 0.845 275.35%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.15 3.19 3.35 3.34 3.35 3.31 3.07 -
P/RPS 11.28 12.17 13.02 13.63 13.17 13.27 1.98 217.97%
P/EPS 5.67 41.97 46.08 18.75 46.14 47.08 7.06 -13.56%
EY 17.63 2.38 2.17 5.33 2.17 2.12 14.17 15.63%
DY 1.59 1.57 0.00 2.10 0.00 1.51 0.00 -
P/NAPS 0.51 0.56 0.59 0.60 0.62 0.61 0.57 -7.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 -
Price 3.28 3.06 3.18 3.28 3.39 3.28 3.32 -
P/RPS 11.75 11.68 12.36 13.39 13.33 13.15 2.14 210.26%
P/EPS 5.91 40.26 43.74 18.42 46.69 46.66 7.63 -15.61%
EY 16.93 2.48 2.29 5.43 2.14 2.14 13.10 18.59%
DY 1.52 1.63 0.00 2.13 0.00 1.52 0.00 -
P/NAPS 0.53 0.54 0.56 0.59 0.63 0.61 0.62 -9.90%

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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