[KLCCP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ-0.0%
YoY- -88.46%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 275,842 0 237,437 237,437 237,437 463,030 449,253 -27.73%
PBT 194,744 0 147,466 147,466 147,466 1,047,407 1,029,895 -67.02%
Tax -45,912 0 -38,460 -38,460 -38,460 -111,031 -105,746 -42.63%
NP 148,832 0 109,006 109,006 109,006 936,376 924,149 -70.36%
-
NP to SH 101,464 0 67,768 67,768 67,768 535,005 526,461 -66.60%
-
Tax Rate 23.58% - 26.08% 26.08% 26.08% 10.60% 10.27% -
Total Cost 127,010 0 128,431 128,431 128,431 -473,346 -474,896 -
-
Net Worth 6,493,322 6,445,293 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 24.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 37,371 - - - - 56,046 56,046 -23.65%
Div Payout % 36.83% - - - - 10.48% 10.65% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 6,493,322 6,445,293 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 24.52%
NOSH 934,291 934,100 934,157 933,892 934,048 933,443 934,281 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 53.96% 0.00% 45.91% 45.91% 45.91% 202.23% 205.71% -
ROE 1.56% 0.00% 1.45% 1.45% 1.05% 10.57% 11.27% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.52 0.00 25.42 25.42 25.42 49.60 48.09 -27.75%
EPS 10.86 0.00 7.25 7.26 7.26 57.32 56.35 -66.60%
DPS 4.00 0.00 0.00 0.00 0.00 6.00 6.00 -23.66%
NAPS 6.95 6.90 5.00 5.00 6.90 5.42 5.00 24.52%
Adjusted Per Share Value based on latest NOSH - 933,892
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.52 0.00 25.41 25.41 25.41 49.56 48.08 -27.74%
EPS 10.86 0.00 7.25 7.25 7.25 57.26 56.35 -66.60%
DPS 4.00 0.00 0.00 0.00 0.00 6.00 6.00 -23.66%
NAPS 6.9498 6.8983 4.9991 4.9977 6.898 5.4149 4.9998 24.52%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.40 3.15 3.19 3.35 3.34 3.35 3.31 -
P/RPS 11.52 0.00 12.55 13.18 13.14 6.75 6.88 40.96%
P/EPS 31.31 0.00 43.97 46.17 46.04 5.84 5.87 204.96%
EY 3.19 0.00 2.27 2.17 2.17 17.11 17.02 -67.21%
DY 1.18 0.00 0.00 0.00 0.00 1.79 1.81 -24.79%
P/NAPS 0.49 0.46 0.64 0.67 0.48 0.62 0.66 -17.99%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 -
Price 3.25 3.28 3.06 3.18 3.28 3.39 3.28 -
P/RPS 11.01 0.00 12.04 12.51 12.90 6.83 6.82 37.57%
P/EPS 29.93 0.00 42.18 43.82 45.21 5.91 5.82 197.63%
EY 3.34 0.00 2.37 2.28 2.21 16.91 17.18 -66.40%
DY 1.23 0.00 0.00 0.00 0.00 1.77 1.83 -23.25%
P/NAPS 0.47 0.48 0.61 0.64 0.48 0.63 0.66 -20.23%

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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