[KLCCP] QoQ TTM Result on 31-Dec-2008 [#3]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- 1.71%
YoY- -57.5%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 868,998 870,869 866,476 860,673 851,645 849,473 843,039 2.04%
PBT 1,045,960 1,039,540 1,032,204 923,915 916,002 912,359 904,414 10.16%
Tax -202,181 -199,114 -195,421 -221,090 -222,224 -193,452 -191,156 3.80%
NP 843,779 840,426 836,783 702,825 693,778 718,907 713,258 11.84%
-
NP to SH 542,538 538,113 535,650 437,889 430,545 446,039 441,575 14.69%
-
Tax Rate 19.33% 19.15% 18.93% 23.93% 24.26% 21.20% 21.14% -
Total Cost 25,219 30,443 29,693 157,848 157,867 130,566 129,781 -66.41%
-
Net Worth 4,149,555 4,140,198 4,072,797 3,710,437 3,698,823 3,698,831 3,643,678 9.04%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 98,106 98,079 98,079 106,776 106,776 116,108 116,108 -10.61%
Div Payout % 18.08% 18.23% 18.31% 24.38% 24.80% 26.03% 26.29% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 4,149,555 4,140,198 4,072,797 3,710,437 3,698,823 3,698,831 3,643,678 9.04%
NOSH 934,584 934,582 934,127 934,619 934,046 934,048 934,276 0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 97.10% 96.50% 96.57% 81.66% 81.46% 84.63% 84.61% -
ROE 13.07% 13.00% 13.15% 11.80% 11.64% 12.06% 12.12% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 92.98 93.18 92.76 92.09 91.18 90.95 90.23 2.01%
EPS 58.05 57.58 57.34 46.85 46.09 47.75 47.26 14.67%
DPS 10.50 10.50 10.50 11.43 11.43 12.43 12.43 -10.63%
NAPS 4.44 4.43 4.36 3.97 3.96 3.96 3.90 9.02%
Adjusted Per Share Value based on latest NOSH - 934,619
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 93.01 93.21 92.74 92.12 91.15 90.92 90.23 2.04%
EPS 58.07 57.59 57.33 46.87 46.08 47.74 47.26 14.70%
DPS 10.50 10.50 10.50 11.43 11.43 12.43 12.43 -10.63%
NAPS 4.4412 4.4312 4.3591 3.9713 3.9588 3.9588 3.8998 9.04%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 3.32 3.26 3.00 2.80 2.70 2.72 2.92 -
P/RPS 3.57 3.50 3.23 3.04 2.96 2.99 3.24 6.67%
P/EPS 5.72 5.66 5.23 5.98 5.86 5.70 6.18 -5.02%
EY 17.49 17.66 19.11 16.73 17.07 17.56 16.19 5.27%
DY 3.16 3.22 3.50 4.08 4.23 4.57 4.26 -18.04%
P/NAPS 0.75 0.74 0.69 0.71 0.68 0.69 0.75 0.00%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/02/10 03/08/09 12/05/09 26/02/09 27/11/08 20/08/08 24/06/08 -
Price 3.38 3.18 3.20 2.90 2.72 2.85 2.80 -
P/RPS 3.64 3.41 3.45 3.15 2.98 3.13 3.10 11.28%
P/EPS 5.82 5.52 5.58 6.19 5.90 5.97 5.92 -1.12%
EY 17.17 18.11 17.92 16.16 16.95 16.76 16.88 1.14%
DY 3.11 3.30 3.28 3.94 4.20 4.36 4.44 -21.11%
P/NAPS 0.76 0.72 0.73 0.73 0.69 0.72 0.72 3.66%

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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