[KLCCP] QoQ TTM Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 2.73%
YoY- 22.64%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 815,593 798,349 780,746 772,621 761,408 752,474 749,465 5.79%
PBT 2,139,602 2,114,522 2,092,881 385,798 378,121 376,580 373,979 219.54%
Tax -418,636 -441,768 -438,988 -82,826 -85,278 -87,173 -86,967 184.82%
NP 1,720,966 1,672,754 1,653,893 302,972 292,843 289,407 287,012 229.69%
-
NP to SH 1,023,323 994,126 982,865 184,887 179,969 178,310 173,207 226.45%
-
Tax Rate 19.57% 20.89% 20.98% 21.47% 22.55% 23.15% 23.25% -
Total Cost -905,373 -874,405 -873,147 469,649 468,565 463,067 462,453 -
-
Net Worth 3,334,027 3,307,734 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 57.26%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 112,078 112,123 112,123 102,751 102,751 93,323 93,323 12.97%
Div Payout % 10.95% 11.28% 11.41% 55.58% 57.09% 52.34% 53.88% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,334,027 3,307,734 2,802,204 2,502,513 2,495,513 2,491,960 1,689,536 57.26%
NOSH 933,901 934,388 934,068 933,773 934,649 933,318 933,445 0.03%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 211.01% 209.53% 211.83% 39.21% 38.46% 38.46% 38.30% -
ROE 30.69% 30.05% 35.07% 7.39% 7.21% 7.16% 10.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 87.33 85.44 83.59 82.74 81.46 80.62 80.29 5.75%
EPS 109.58 106.39 105.22 19.80 19.26 19.10 18.56 226.31%
DPS 12.00 12.00 12.00 11.00 11.00 10.00 10.00 12.91%
NAPS 3.57 3.54 3.00 2.68 2.67 2.67 1.81 57.21%
Adjusted Per Share Value based on latest NOSH - 933,773
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 87.29 85.45 83.56 82.69 81.49 80.54 80.21 5.79%
EPS 109.53 106.40 105.20 19.79 19.26 19.08 18.54 226.44%
DPS 12.00 12.00 12.00 11.00 11.00 9.99 9.99 12.98%
NAPS 3.5684 3.5402 2.9992 2.6784 2.6709 2.6671 1.8083 57.26%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.40 3.64 3.44 2.84 2.20 2.11 2.15 -
P/RPS 3.89 4.26 4.12 3.43 2.70 2.62 2.68 28.16%
P/EPS 3.10 3.42 3.27 14.34 11.43 11.04 11.59 -58.45%
EY 32.23 29.23 30.59 6.97 8.75 9.05 8.63 140.52%
DY 3.53 3.30 3.49 3.87 5.00 4.74 4.65 -16.76%
P/NAPS 0.95 1.03 1.15 1.06 0.82 0.79 1.19 -13.93%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 29/08/07 23/05/07 26/02/07 28/11/06 28/08/06 16/06/06 -
Price 3.40 3.50 3.90 3.56 2.60 2.23 2.10 -
P/RPS 3.89 4.10 4.67 4.30 3.19 2.77 2.62 30.11%
P/EPS 3.10 3.29 3.71 17.98 13.50 11.67 11.32 -57.79%
EY 32.23 30.40 26.98 5.56 7.41 8.57 8.84 136.69%
DY 3.53 3.43 3.08 3.09 4.23 4.48 4.76 -18.05%
P/NAPS 0.95 0.99 1.30 1.33 0.97 0.84 1.16 -12.45%

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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