[KLCCP] QoQ TTM Result on 30-Jun-2006 [#1]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 2.95%
YoY- 28.12%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 780,746 772,621 761,408 752,474 749,465 733,932 729,516 4.63%
PBT 2,092,881 385,798 378,121 376,580 373,979 355,780 345,573 232.61%
Tax -438,988 -82,826 -85,278 -87,173 -86,967 -125,507 -145,955 108.50%
NP 1,653,893 302,972 292,843 289,407 287,012 230,273 199,618 309.98%
-
NP to SH 982,865 184,887 179,969 178,310 173,207 150,761 144,114 260.05%
-
Tax Rate 20.98% 21.47% 22.55% 23.15% 23.25% 35.28% 42.24% -
Total Cost -873,147 469,649 468,565 463,067 462,453 503,659 529,898 -
-
Net Worth 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 43.93%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 112,123 102,751 102,751 93,323 93,323 93,394 93,394 12.97%
Div Payout % 11.41% 55.58% 57.09% 52.34% 53.88% 61.95% 64.81% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 1,623,471 43.93%
NOSH 934,068 933,773 934,649 933,318 933,445 934,504 933,029 0.07%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 211.83% 39.21% 38.46% 38.46% 38.30% 31.38% 27.36% -
ROE 35.07% 7.39% 7.21% 7.16% 10.25% 5.45% 8.88% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 83.59 82.74 81.46 80.62 80.29 78.54 78.19 4.55%
EPS 105.22 19.80 19.26 19.10 18.56 16.13 15.45 259.71%
DPS 12.00 11.00 11.00 10.00 10.00 10.00 10.01 12.86%
NAPS 3.00 2.68 2.67 2.67 1.81 2.96 1.74 43.83%
Adjusted Per Share Value based on latest NOSH - 933,318
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 83.56 82.69 81.49 80.54 80.21 78.55 78.08 4.63%
EPS 105.20 19.79 19.26 19.08 18.54 16.14 15.42 260.13%
DPS 12.00 11.00 11.00 9.99 9.99 10.00 10.00 12.93%
NAPS 2.9992 2.6784 2.6709 2.6671 1.8083 2.9606 1.7376 43.94%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 3.44 2.84 2.20 2.11 2.15 2.07 2.17 -
P/RPS 4.12 3.43 2.70 2.62 2.68 2.64 2.78 30.01%
P/EPS 3.27 14.34 11.43 11.04 11.59 12.83 14.05 -62.19%
EY 30.59 6.97 8.75 9.05 8.63 7.79 7.12 164.51%
DY 3.49 3.87 5.00 4.74 4.65 4.83 4.61 -16.94%
P/NAPS 1.15 1.06 0.82 0.79 1.19 0.70 1.25 -5.41%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 26/02/07 28/11/06 28/08/06 16/06/06 24/02/06 28/11/05 -
Price 3.90 3.56 2.60 2.23 2.10 2.18 2.09 -
P/RPS 4.67 4.30 3.19 2.77 2.62 2.78 2.67 45.21%
P/EPS 3.71 17.98 13.50 11.67 11.32 13.51 13.53 -57.82%
EY 26.98 5.56 7.41 8.57 8.84 7.40 7.39 137.28%
DY 3.08 3.09 4.23 4.48 4.76 4.59 4.79 -25.52%
P/NAPS 1.30 1.33 0.97 0.84 1.16 0.74 1.20 5.48%

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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