[KLCCP] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- 0.93%
YoY- 24.88%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 798,349 780,746 772,621 761,408 752,474 749,465 733,932 5.78%
PBT 2,114,522 2,092,881 385,798 378,121 376,580 373,979 355,780 229.18%
Tax -441,768 -438,988 -82,826 -85,278 -87,173 -86,967 -125,507 131.92%
NP 1,672,754 1,653,893 302,972 292,843 289,407 287,012 230,273 276.44%
-
NP to SH 994,126 982,865 184,887 179,969 178,310 173,207 150,761 252.85%
-
Tax Rate 20.89% 20.98% 21.47% 22.55% 23.15% 23.25% 35.28% -
Total Cost -874,405 -873,147 469,649 468,565 463,067 462,453 503,659 -
-
Net Worth 3,307,734 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 12.69%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 112,123 112,123 102,751 102,751 93,323 93,323 93,394 12.99%
Div Payout % 11.28% 11.41% 55.58% 57.09% 52.34% 53.88% 61.95% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 3,307,734 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 2,766,134 12.69%
NOSH 934,388 934,068 933,773 934,649 933,318 933,445 934,504 -0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 209.53% 211.83% 39.21% 38.46% 38.46% 38.30% 31.38% -
ROE 30.05% 35.07% 7.39% 7.21% 7.16% 10.25% 5.45% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 85.44 83.59 82.74 81.46 80.62 80.29 78.54 5.79%
EPS 106.39 105.22 19.80 19.26 19.10 18.56 16.13 252.92%
DPS 12.00 12.00 11.00 11.00 10.00 10.00 10.00 12.96%
NAPS 3.54 3.00 2.68 2.67 2.67 1.81 2.96 12.70%
Adjusted Per Share Value based on latest NOSH - 934,649
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 85.45 83.56 82.69 81.49 80.54 80.21 78.55 5.78%
EPS 106.40 105.20 19.79 19.26 19.08 18.54 16.14 252.79%
DPS 12.00 12.00 11.00 11.00 9.99 9.99 10.00 12.96%
NAPS 3.5402 2.9992 2.6784 2.6709 2.6671 1.8083 2.9606 12.69%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.64 3.44 2.84 2.20 2.11 2.15 2.07 -
P/RPS 4.26 4.12 3.43 2.70 2.62 2.68 2.64 37.69%
P/EPS 3.42 3.27 14.34 11.43 11.04 11.59 12.83 -58.68%
EY 29.23 30.59 6.97 8.75 9.05 8.63 7.79 142.05%
DY 3.30 3.49 3.87 5.00 4.74 4.65 4.83 -22.48%
P/NAPS 1.03 1.15 1.06 0.82 0.79 1.19 0.70 29.45%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 23/05/07 26/02/07 28/11/06 28/08/06 16/06/06 24/02/06 -
Price 3.50 3.90 3.56 2.60 2.23 2.10 2.18 -
P/RPS 4.10 4.67 4.30 3.19 2.77 2.62 2.78 29.65%
P/EPS 3.29 3.71 17.98 13.50 11.67 11.32 13.51 -61.10%
EY 30.40 26.98 5.56 7.41 8.57 8.84 7.40 157.16%
DY 3.43 3.08 3.09 4.23 4.48 4.76 4.59 -17.69%
P/NAPS 0.99 1.30 1.33 0.97 0.84 1.16 0.74 21.47%

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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