[KLCCP] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 3.55%
YoY- 197.94%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 752,474 749,465 733,932 729,516 722,334 598,021 424,661 46.58%
PBT 376,580 373,979 355,780 345,573 332,653 268,144 190,793 57.54%
Tax -87,173 -86,967 -125,507 -145,955 -164,311 -153,704 -109,447 -14.11%
NP 289,407 287,012 230,273 199,618 168,342 114,440 81,346 133.59%
-
NP to SH 178,310 173,207 150,761 144,114 139,171 114,440 81,346 68.98%
-
Tax Rate 23.15% 23.25% 35.28% 42.24% 49.39% 57.32% 57.36% -
Total Cost 463,067 462,453 503,659 529,898 553,992 483,581 343,315 22.14%
-
Net Worth 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 1,478,744 41.74%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 93,323 93,323 93,394 93,394 71,226 71,226 24,483 144.61%
Div Payout % 52.34% 53.88% 61.95% 64.81% 51.18% 62.24% 30.10% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 2,491,960 1,689,536 2,766,134 1,623,471 1,615,959 2,271,706 1,478,744 41.74%
NOSH 933,318 933,445 934,504 933,029 934,080 934,858 739,372 16.85%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 38.46% 38.30% 31.38% 27.36% 23.31% 19.14% 19.16% -
ROE 7.16% 10.25% 5.45% 8.88% 8.61% 5.04% 5.50% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 80.62 80.29 78.54 78.19 77.33 63.97 57.44 25.43%
EPS 19.10 18.56 16.13 15.45 14.90 12.24 11.00 44.61%
DPS 10.00 10.00 10.00 10.01 7.63 7.62 3.31 109.40%
NAPS 2.67 1.81 2.96 1.74 1.73 2.43 2.00 21.30%
Adjusted Per Share Value based on latest NOSH - 933,029
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 80.54 80.21 78.55 78.08 77.31 64.01 45.45 46.59%
EPS 19.08 18.54 16.14 15.42 14.90 12.25 8.71 68.91%
DPS 9.99 9.99 10.00 10.00 7.62 7.62 2.62 144.66%
NAPS 2.6671 1.8083 2.9606 1.7376 1.7295 2.4314 1.5827 41.74%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.11 2.15 2.07 2.17 2.05 2.00 1.77 -
P/RPS 2.62 2.68 2.64 2.78 2.65 3.13 3.08 -10.24%
P/EPS 11.04 11.59 12.83 14.05 13.76 16.34 16.09 -22.26%
EY 9.05 8.63 7.79 7.12 7.27 6.12 6.22 28.49%
DY 4.74 4.65 4.83 4.61 3.72 3.81 1.87 86.22%
P/NAPS 0.79 1.19 0.70 1.25 1.18 0.82 0.89 -7.65%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 16/06/06 24/02/06 28/11/05 24/08/05 21/07/05 - -
Price 2.23 2.10 2.18 2.09 2.12 2.09 0.00 -
P/RPS 2.77 2.62 2.78 2.67 2.74 3.27 0.00 -
P/EPS 11.67 11.32 13.51 13.53 14.23 17.07 0.00 -
EY 8.57 8.84 7.40 7.39 7.03 5.86 0.00 -
DY 4.48 4.76 4.59 4.79 3.60 3.65 0.00 -
P/NAPS 0.84 1.16 0.74 1.20 1.23 0.86 0.00 -

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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