[KLCCP] QoQ TTM Result on 31-Dec-2007 [#3]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- 0.68%
YoY- 457.27%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 851,645 849,473 843,039 829,020 815,593 798,349 780,746 5.94%
PBT 916,002 912,359 904,414 2,156,315 2,139,602 2,114,522 2,092,881 -42.26%
Tax -222,224 -193,452 -191,156 -423,152 -418,636 -441,768 -438,988 -36.40%
NP 693,778 718,907 713,258 1,733,163 1,720,966 1,672,754 1,653,893 -43.87%
-
NP to SH 430,545 446,039 441,575 1,030,319 1,023,323 994,126 982,865 -42.23%
-
Tax Rate 24.26% 21.20% 21.14% 19.62% 19.57% 20.89% 20.98% -
Total Cost 157,867 130,566 129,781 -904,143 -905,373 -874,405 -873,147 -
-
Net Worth 3,698,823 3,698,831 3,643,678 3,351,772 3,334,027 3,307,734 2,802,204 20.26%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 106,776 116,108 116,108 112,078 112,078 112,123 112,123 -3.19%
Div Payout % 24.80% 26.03% 26.29% 10.88% 10.95% 11.28% 11.41% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 3,698,823 3,698,831 3,643,678 3,351,772 3,334,027 3,307,734 2,802,204 20.26%
NOSH 934,046 934,048 934,276 933,641 933,901 934,388 934,068 -0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 81.46% 84.63% 84.61% 209.06% 211.01% 209.53% 211.83% -
ROE 11.64% 12.06% 12.12% 30.74% 30.69% 30.05% 35.07% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 91.18 90.95 90.23 88.79 87.33 85.44 83.59 5.94%
EPS 46.09 47.75 47.26 110.35 109.58 106.39 105.22 -42.23%
DPS 11.43 12.43 12.43 12.00 12.00 12.00 12.00 -3.18%
NAPS 3.96 3.96 3.90 3.59 3.57 3.54 3.00 20.27%
Adjusted Per Share Value based on latest NOSH - 933,641
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 91.15 90.92 90.23 88.73 87.29 85.45 83.56 5.95%
EPS 46.08 47.74 47.26 110.27 109.53 106.40 105.20 -42.23%
DPS 11.43 12.43 12.43 12.00 12.00 12.00 12.00 -3.18%
NAPS 3.9588 3.9588 3.8998 3.5874 3.5684 3.5402 2.9992 20.26%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.70 2.72 2.92 3.50 3.40 3.64 3.44 -
P/RPS 2.96 2.99 3.24 3.94 3.89 4.26 4.12 -19.73%
P/EPS 5.86 5.70 6.18 3.17 3.10 3.42 3.27 47.37%
EY 17.07 17.56 16.19 31.53 32.23 29.23 30.59 -32.14%
DY 4.23 4.57 4.26 3.43 3.53 3.30 3.49 13.63%
P/NAPS 0.68 0.69 0.75 0.97 0.95 1.03 1.15 -29.48%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 20/08/08 24/06/08 28/02/08 27/11/07 29/08/07 23/05/07 -
Price 2.72 2.85 2.80 3.26 3.40 3.50 3.90 -
P/RPS 2.98 3.13 3.10 3.67 3.89 4.10 4.67 -25.81%
P/EPS 5.90 5.97 5.92 2.95 3.10 3.29 3.71 36.12%
EY 16.95 16.76 16.88 33.85 32.23 30.40 26.98 -26.58%
DY 4.20 4.36 4.44 3.68 3.53 3.43 3.08 22.90%
P/NAPS 0.69 0.72 0.72 0.91 0.95 0.99 1.30 -34.36%

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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