[KLCCP] QoQ TTM Result on 30-Sep-2008 [#2]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	870,869	866,476	860,673	851,645	849,473	843,039	829,020	3.34%
YoY %	0.51%	0.67%	1.06%	0.26%	0.76%	1.69%	-	-
Horiz. %	105.05%	104.52%	103.82%	102.73%	102.47%	101.69%	100.00%	-
PBT	1,039,540	1,032,204	923,915	916,002	912,359	904,414	2,156,315	-38.54%
YoY %	0.71%	11.72%	0.86%	0.40%	0.88%	-58.06%	-	-
Horiz. %	48.21%	47.87%	42.85%	42.48%	42.31%	41.94%	100.00%	-
Tax	-199,114	-195,421	-221,090	-222,224	-193,452	-191,156	-423,152	-39.53%
YoY %	-1.89%	11.61%	0.51%	-14.87%	-1.20%	54.83%	-	-
Horiz. %	47.05%	46.18%	52.25%	52.52%	45.72%	45.17%	100.00%	-
NP	840,426	836,783	702,825	693,778	718,907	713,258	1,733,163	-38.30%
YoY %	0.44%	19.06%	1.30%	-3.50%	0.79%	-58.85%	-	-
Horiz. %	48.49%	48.28%	40.55%	40.03%	41.48%	41.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	538,113	535,650	437,889	430,545	446,039	441,575	1,030,319	-35.17%
YoY %	0.46%	22.33%	1.71%	-3.47%	1.01%	-57.14%	-	-
Horiz. %	52.23%	51.99%	42.50%	41.79%	43.29%	42.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.15%	18.93%	23.93%	24.26%	21.20%	21.14%	19.62%	-
YoY %	1.16%	-20.89%	-1.36%	14.43%	0.28%	7.75%	-	-
Horiz. %	97.60%	96.48%	121.97%	123.65%	108.05%	107.75%	100.00%	-
Total Cost	30,443	29,693	157,848	157,867	130,566	129,781	-904,143	-
YoY %	2.53%	-81.19%	-0.01%	20.91%	0.60%	114.35%	-	-
Horiz. %	-3.37%	-3.28%	-17.46%	-17.46%	-14.44%	-14.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,140,198	4,072,797	3,710,437	3,698,823	3,698,831	3,643,678	3,351,772	15.13%
YoY %	1.65%	9.77%	0.31%	-0.00%	1.51%	8.71%	-	-
Horiz. %	123.52%	121.51%	110.70%	110.35%	110.35%	108.71%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	98,079	98,079	106,776	106,776	116,108	116,108	112,078	-8.51%
YoY %	0.00%	-8.15%	0.00%	-8.04%	0.00%	3.60%	-	-
Horiz. %	87.51%	87.51%	95.27%	95.27%	103.60%	103.60%	100.00%	-
Div Payout %	18.23%	18.31%	24.38%	24.80%	26.03%	26.29%	10.88%	-
YoY %	-0.44%	-24.90%	-1.69%	-4.73%	-0.99%	141.64%	-	-
Horiz. %	167.56%	168.29%	224.08%	227.94%	239.25%	241.64%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	4,140,198	4,072,797	3,710,437	3,698,823	3,698,831	3,643,678	3,351,772	15.13%
YoY %	1.65%	9.77%	0.31%	-0.00%	1.51%	8.71%	-	-
Horiz. %	123.52%	121.51%	110.70%	110.35%	110.35%	108.71%	100.00%	-
NOSH	934,582	934,127	934,619	934,046	934,048	934,276	933,641	0.06%
YoY %	0.05%	-0.05%	0.06%	-0.00%	-0.02%	0.07%	-	-
Horiz. %	100.10%	100.05%	100.10%	100.04%	100.04%	100.07%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	96.50%	96.57%	81.66%	81.46%	84.63%	84.61%	209.06%	-
YoY %	-0.07%	18.26%	0.25%	-3.75%	0.02%	-59.53%	-	-
Horiz. %	46.16%	46.19%	39.06%	38.96%	40.48%	40.47%	100.00%	-
ROE	13.00%	13.15%	11.80%	11.64%	12.06%	12.12%	30.74%	-
YoY %	-1.14%	11.44%	1.37%	-3.48%	-0.50%	-60.57%	-	-
Horiz. %	42.29%	42.78%	38.39%	37.87%	39.23%	39.43%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	93.18	92.76	92.09	91.18	90.95	90.23	88.79	3.27%
YoY %	0.45%	0.73%	1.00%	0.25%	0.80%	1.62%	-	-
Horiz. %	104.94%	104.47%	103.72%	102.69%	102.43%	101.62%	100.00%	-
EPS	57.58	57.34	46.85	46.09	47.75	47.26	110.35	-35.21%
YoY %	0.42%	22.39%	1.65%	-3.48%	1.04%	-57.17%	-	-
Horiz. %	52.18%	51.96%	42.46%	41.77%	43.27%	42.83%	100.00%	-
DPS	10.50	10.50	11.43	11.43	12.43	12.43	12.00	-8.52%
YoY %	0.00%	-8.14%	0.00%	-8.05%	0.00%	3.58%	-	-
Horiz. %	87.50%	87.50%	95.25%	95.25%	103.58%	103.58%	100.00%	-
NAPS	4.43	4.36	3.97	3.96	3.96	3.90	3.59	15.06%
YoY %	1.61%	9.82%	0.25%	0.00%	1.54%	8.64%	-	-
Horiz. %	123.40%	121.45%	110.58%	110.31%	110.31%	108.64%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 934,046
RPS	93.21	92.74	92.12	91.15	90.92	90.23	88.73	3.34%
YoY %	0.51%	0.67%	1.06%	0.25%	0.76%	1.69%	-	-
Horiz. %	105.05%	104.52%	103.82%	102.73%	102.47%	101.69%	100.00%	-
EPS	57.59	57.33	46.87	46.08	47.74	47.26	110.27	-35.17%
YoY %	0.45%	22.32%	1.71%	-3.48%	1.02%	-57.14%	-	-
Horiz. %	52.23%	51.99%	42.50%	41.79%	43.29%	42.86%	100.00%	-
DPS	10.50	10.50	11.43	11.43	12.43	12.43	12.00	-8.52%
YoY %	0.00%	-8.14%	0.00%	-8.05%	0.00%	3.58%	-	-
Horiz. %	87.50%	87.50%	95.25%	95.25%	103.58%	103.58%	100.00%	-
NAPS	4.4312	4.3591	3.9713	3.9588	3.9588	3.8998	3.5874	15.13%
YoY %	1.65%	9.77%	0.32%	0.00%	1.51%	8.71%	-	-
Horiz. %	123.52%	121.51%	110.70%	110.35%	110.35%	108.71%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	3.26	3.00	2.80	2.70	2.72	2.92	3.50	-
P/RPS	3.50	3.23	3.04	2.96	2.99	3.24	3.94	-7.59%
YoY %	8.36%	6.25%	2.70%	-1.00%	-7.72%	-17.77%	-	-
Horiz. %	88.83%	81.98%	77.16%	75.13%	75.89%	82.23%	100.00%	-
P/EPS	5.66	5.23	5.98	5.86	5.70	6.18	3.17	47.22%
YoY %	8.22%	-12.54%	2.05%	2.81%	-7.77%	94.95%	-	-
Horiz. %	178.55%	164.98%	188.64%	184.86%	179.81%	194.95%	100.00%	-
EY	17.66	19.11	16.73	17.07	17.56	16.19	31.53	-32.07%
YoY %	-7.59%	14.23%	-1.99%	-2.79%	8.46%	-48.65%	-	-
Horiz. %	56.01%	60.61%	53.06%	54.14%	55.69%	51.35%	100.00%	-
DY	3.22	3.50	4.08	4.23	4.57	4.26	3.43	-4.12%
YoY %	-8.00%	-14.22%	-3.55%	-7.44%	7.28%	24.20%	-	-
Horiz. %	93.88%	102.04%	118.95%	123.32%	133.24%	124.20%	100.00%	-
P/NAPS	0.74	0.69	0.71	0.68	0.69	0.75	0.97	-16.52%
YoY %	7.25%	-2.82%	4.41%	-1.45%	-8.00%	-22.68%	-	-
Horiz. %	76.29%	71.13%	73.20%	70.10%	71.13%	77.32%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	03/08/09	12/05/09	26/02/09	27/11/08	20/08/08	24/06/08	28/02/08	-
Price	3.18	3.20	2.90	2.72	2.85	2.80	3.26	-
P/RPS	3.41	3.45	3.15	2.98	3.13	3.10	3.67	-4.78%
YoY %	-1.16%	9.52%	5.70%	-4.79%	0.97%	-15.53%	-	-
Horiz. %	92.92%	94.01%	85.83%	81.20%	85.29%	84.47%	100.00%	-
P/EPS	5.52	5.58	6.19	5.90	5.97	5.92	2.95	51.90%
YoY %	-1.08%	-9.85%	4.92%	-1.17%	0.84%	100.68%	-	-
Horiz. %	187.12%	189.15%	209.83%	200.00%	202.37%	200.68%	100.00%	-
EY	18.11	17.92	16.16	16.95	16.76	16.88	33.85	-34.12%
YoY %	1.06%	10.89%	-4.66%	1.13%	-0.71%	-50.13%	-	-
Horiz. %	53.50%	52.94%	47.74%	50.07%	49.51%	49.87%	100.00%	-
DY	3.30	3.28	3.94	4.20	4.36	4.44	3.68	-7.01%
YoY %	0.61%	-16.75%	-6.19%	-3.67%	-1.80%	20.65%	-	-
Horiz. %	89.67%	89.13%	107.07%	114.13%	118.48%	120.65%	100.00%	-
P/NAPS	0.72	0.73	0.73	0.69	0.72	0.72	0.91	-14.46%
YoY %	-1.37%	0.00%	5.80%	-4.17%	0.00%	-20.88%	-	-
Horiz. %	79.12%	80.22%	80.22%	75.82%	79.12%	79.12%	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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