[KLCCP] QoQ TTM Result on 30-Jun-2009 [#1]

Stock

[KLCCP] KLCC PROPERTY HOLDINGS BHD

Announcement Date

03-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

30-Jun-2009 [#1]

Profit Trend

QoQ- 0.46%

YoY- 20.64%

Quarter Report

FY0910 1st Qtr_Announcement 30Jun09_BOD.doc.pdf

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KLCCP's Result

KLCCP's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	882,651	873,898	868,998	870,869	866,476	860,673	851,645	2.41%
YoY %	1.00%	0.56%	-0.21%	0.51%	0.67%	1.06%	-	-
Horiz. %	103.64%	102.61%	102.04%	102.26%	101.74%	101.06%	100.00%	-
PBT	1,291,476	1,050,556	1,045,960	1,039,540	1,032,204	923,915	916,002	25.76%
YoY %	22.93%	0.44%	0.62%	0.71%	11.72%	0.86%	-	-
Horiz. %	140.99%	114.69%	114.19%	113.49%	112.69%	100.86%	100.00%	-
Tax	-173,359	-205,002	-202,181	-199,114	-195,421	-221,090	-222,224	-15.26%
YoY %	15.44%	-1.40%	-1.54%	-1.89%	11.61%	0.51%	-	-
Horiz. %	78.01%	92.25%	90.98%	89.60%	87.94%	99.49%	100.00%	-
NP	1,118,117	845,554	843,779	840,426	836,783	702,825	693,778	37.50%
YoY %	32.23%	0.21%	0.40%	0.44%	19.06%	1.30%	-	-
Horiz. %	161.16%	121.88%	121.62%	121.14%	120.61%	101.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	647,583	542,881	542,538	538,113	535,650	437,889	430,545	31.30%
YoY %	19.29%	0.06%	0.82%	0.46%	22.33%	1.71%	-	-
Horiz. %	150.41%	126.09%	126.01%	124.98%	124.41%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.42%	19.51%	19.33%	19.15%	18.93%	23.93%	24.26%	-
YoY %	-31.21%	0.93%	0.94%	1.16%	-20.89%	-1.36%	-	-
Horiz. %	55.32%	80.42%	79.68%	78.94%	78.03%	98.64%	100.00%	-
Total Cost	-235,466	28,344	25,219	30,443	29,693	157,848	157,867	-
YoY %	-930.74%	12.39%	-17.16%	2.53%	-81.19%	-0.01%	-	-
Horiz. %	-149.15%	17.95%	15.97%	19.28%	18.81%	99.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,623,796	4,156,889	4,149,555	4,140,198	4,072,797	3,710,437	3,698,823	16.05%
YoY %	11.23%	0.18%	0.23%	1.65%	9.77%	0.31%	-	-
Horiz. %	125.01%	112.38%	112.19%	111.93%	110.11%	100.31%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	102,775	98,106	98,106	98,079	98,079	106,776	106,776	-2.51%
YoY %	4.76%	0.00%	0.03%	0.00%	-8.15%	0.00%	-	-
Horiz. %	96.25%	91.88%	91.88%	91.85%	91.85%	100.00%	100.00%	-
Div Payout %	15.87%	18.07%	18.08%	18.23%	18.31%	24.38%	24.80%	-
YoY %	-12.17%	-0.06%	-0.82%	-0.44%	-24.90%	-1.69%	-	-
Horiz. %	63.99%	72.86%	72.90%	73.51%	73.83%	98.31%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	4,623,796	4,156,889	4,149,555	4,140,198	4,072,797	3,710,437	3,698,823	16.05%
YoY %	11.23%	0.18%	0.23%	1.65%	9.77%	0.31%	-	-
Horiz. %	125.01%	112.38%	112.19%	111.93%	110.11%	100.31%	100.00%	-
NOSH	934,100	934,132	934,584	934,582	934,127	934,619	934,046	0.00%
YoY %	-0.00%	-0.05%	0.00%	0.05%	-0.05%	0.06%	-	-
Horiz. %	100.01%	100.01%	100.06%	100.06%	100.01%	100.06%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	126.68%	96.76%	97.10%	96.50%	96.57%	81.66%	81.46%	-
YoY %	30.92%	-0.35%	0.62%	-0.07%	18.26%	0.25%	-	-
Horiz. %	155.51%	118.78%	119.20%	118.46%	118.55%	100.25%	100.00%	-
ROE	14.01%	13.06%	13.07%	13.00%	13.15%	11.80%	11.64%	-
YoY %	7.27%	-0.08%	0.54%	-1.14%	11.44%	1.37%	-	-
Horiz. %	120.36%	112.20%	112.29%	111.68%	112.97%	101.37%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	94.49	93.55	92.98	93.18	92.76	92.09	91.18	2.40%
YoY %	1.00%	0.61%	-0.21%	0.45%	0.73%	1.00%	-	-
Horiz. %	103.63%	102.60%	101.97%	102.19%	101.73%	101.00%	100.00%	-
EPS	69.33	58.12	58.05	57.58	57.34	46.85	46.09	31.31%
YoY %	19.29%	0.12%	0.82%	0.42%	22.39%	1.65%	-	-
Horiz. %	150.42%	126.10%	125.95%	124.93%	124.41%	101.65%	100.00%	-
DPS	11.00	10.50	10.50	10.50	10.50	11.43	11.43	-2.52%
YoY %	4.76%	0.00%	0.00%	0.00%	-8.14%	0.00%	-	-
Horiz. %	96.24%	91.86%	91.86%	91.86%	91.86%	100.00%	100.00%	-
NAPS	4.95	4.45	4.44	4.43	4.36	3.97	3.96	16.05%
YoY %	11.24%	0.23%	0.23%	1.61%	9.82%	0.25%	-	-
Horiz. %	125.00%	112.37%	112.12%	111.87%	110.10%	100.25%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 934,582
RPS	94.47	93.53	93.01	93.21	92.74	92.12	91.15	2.41%
YoY %	1.01%	0.56%	-0.21%	0.51%	0.67%	1.06%	-	-
Horiz. %	103.64%	102.61%	102.04%	102.26%	101.74%	101.06%	100.00%	-
EPS	69.31	58.10	58.07	57.59	57.33	46.87	46.08	31.30%
YoY %	19.29%	0.05%	0.83%	0.45%	22.32%	1.71%	-	-
Horiz. %	150.41%	126.09%	126.02%	124.98%	124.41%	101.71%	100.00%	-
DPS	11.00	10.50	10.50	10.50	10.50	11.43	11.43	-2.52%
YoY %	4.76%	0.00%	0.00%	0.00%	-8.14%	0.00%	-	-
Horiz. %	96.24%	91.86%	91.86%	91.86%	91.86%	100.00%	100.00%	-
NAPS	4.9488	4.4491	4.4412	4.4312	4.3591	3.9713	3.9588	16.06%
YoY %	11.23%	0.18%	0.23%	1.65%	9.77%	0.32%	-	-
Horiz. %	125.01%	112.39%	112.19%	111.93%	110.11%	100.32%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	3.35	3.44	3.32	3.26	3.00	2.80	2.70	-
P/RPS	3.55	3.68	3.57	3.50	3.23	3.04	2.96	12.89%
YoY %	-3.53%	3.08%	2.00%	8.36%	6.25%	2.70%	-	-
Horiz. %	119.93%	124.32%	120.61%	118.24%	109.12%	102.70%	100.00%	-
P/EPS	4.83	5.92	5.72	5.66	5.23	5.98	5.86	-12.10%
YoY %	-18.41%	3.50%	1.06%	8.22%	-12.54%	2.05%	-	-
Horiz. %	82.42%	101.02%	97.61%	96.59%	89.25%	102.05%	100.00%	-
EY	20.69	16.89	17.49	17.66	19.11	16.73	17.07	13.69%
YoY %	22.50%	-3.43%	-0.96%	-7.59%	14.23%	-1.99%	-	-
Horiz. %	121.21%	98.95%	102.46%	103.46%	111.95%	98.01%	100.00%	-
DY	3.28	3.05	3.16	3.22	3.50	4.08	4.23	-15.61%
YoY %	7.54%	-3.48%	-1.86%	-8.00%	-14.22%	-3.55%	-	-
Horiz. %	77.54%	72.10%	74.70%	76.12%	82.74%	96.45%	100.00%	-
P/NAPS	0.68	0.77	0.75	0.74	0.69	0.71	0.68	0.00%
YoY %	-11.69%	2.67%	1.35%	7.25%	-2.82%	4.41%	-	-
Horiz. %	100.00%	113.24%	110.29%	108.82%	101.47%	104.41%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	17/05/10	25/02/10	24/02/10	03/08/09	12/05/09	26/02/09	27/11/08	-
Price	3.29	3.27	3.38	3.18	3.20	2.90	2.72	-
P/RPS	3.48	3.50	3.64	3.41	3.45	3.15	2.98	10.90%
YoY %	-0.57%	-3.85%	6.74%	-1.16%	9.52%	5.70%	-	-
Horiz. %	116.78%	117.45%	122.15%	114.43%	115.77%	105.70%	100.00%	-
P/EPS	4.75	5.63	5.82	5.52	5.58	6.19	5.90	-13.46%
YoY %	-15.63%	-3.26%	5.43%	-1.08%	-9.85%	4.92%	-	-
Horiz. %	80.51%	95.42%	98.64%	93.56%	94.58%	104.92%	100.00%	-
EY	21.07	17.77	17.17	18.11	17.92	16.16	16.95	15.62%
YoY %	18.57%	3.49%	-5.19%	1.06%	10.89%	-4.66%	-	-
Horiz. %	124.31%	104.84%	101.30%	106.84%	105.72%	95.34%	100.00%	-
DY	3.34	3.21	3.11	3.30	3.28	3.94	4.20	-14.17%
YoY %	4.05%	3.22%	-5.76%	0.61%	-16.75%	-6.19%	-	-
Horiz. %	79.52%	76.43%	74.05%	78.57%	78.10%	93.81%	100.00%	-
P/NAPS	0.66	0.73	0.76	0.72	0.73	0.73	0.69	-2.92%
YoY %	-9.59%	-3.95%	5.56%	-1.37%	0.00%	5.80%	-	-
Horiz. %	95.65%	105.80%	110.14%	104.35%	105.80%	105.80%	100.00%	-

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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