[KLCCP] QoQ TTM Result on 31-Dec-2009 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 0.06%
YoY- 23.98%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 449,253 664,246 882,651 873,898 868,998 870,869 866,476 -35.43%
PBT 1,029,895 1,160,379 1,291,476 1,050,556 1,045,960 1,039,540 1,032,204 -0.14%
Tax -105,746 -139,064 -173,359 -205,002 -202,181 -199,114 -195,421 -33.57%
NP 924,149 1,021,315 1,118,117 845,554 843,779 840,426 836,783 6.83%
-
NP to SH 526,461 587,209 647,583 542,881 542,538 538,113 535,650 -1.14%
-
Tax Rate 10.27% 11.98% 13.42% 19.51% 19.33% 19.15% 18.93% -
Total Cost -474,896 -357,069 -235,466 28,344 25,219 30,443 29,693 -
-
Net Worth 4,671,408 732,413 4,623,796 4,156,889 4,149,555 4,140,198 4,072,797 9.56%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 56,046 102,775 102,775 98,106 98,106 98,079 98,079 -31.11%
Div Payout % 10.65% 17.50% 15.87% 18.07% 18.08% 18.23% 18.31% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 4,671,408 732,413 4,623,796 4,156,889 4,149,555 4,140,198 4,072,797 9.56%
NOSH 934,281 146,482 934,100 934,132 934,584 934,582 934,127 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 205.71% 153.76% 126.68% 96.76% 97.10% 96.50% 96.57% -
ROE 11.27% 80.17% 14.01% 13.06% 13.07% 13.00% 13.15% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 48.09 453.46 94.49 93.55 92.98 93.18 92.76 -35.43%
EPS 56.35 400.87 69.33 58.12 58.05 57.58 57.34 -1.15%
DPS 6.00 70.16 11.00 10.50 10.50 10.50 10.50 -31.11%
NAPS 5.00 5.00 4.95 4.45 4.44 4.43 4.36 9.55%
Adjusted Per Share Value based on latest NOSH - 934,132
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 48.08 71.09 94.47 93.53 93.01 93.21 92.74 -35.43%
EPS 56.35 62.85 69.31 58.10 58.07 57.59 57.33 -1.14%
DPS 6.00 11.00 11.00 10.50 10.50 10.50 10.50 -31.11%
NAPS 4.9998 0.7839 4.9488 4.4491 4.4412 4.4312 4.3591 9.56%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.31 3.07 3.35 3.44 3.32 3.26 3.00 -
P/RPS 6.88 0.68 3.55 3.68 3.57 3.50 3.23 65.47%
P/EPS 5.87 0.77 4.83 5.92 5.72 5.66 5.23 7.99%
EY 17.02 130.58 20.69 16.89 17.49 17.66 19.11 -7.42%
DY 1.81 22.85 3.28 3.05 3.16 3.22 3.50 -35.54%
P/NAPS 0.66 0.61 0.68 0.77 0.75 0.74 0.69 -2.91%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 27/08/10 17/05/10 25/02/10 24/02/10 03/08/09 12/05/09 -
Price 3.28 3.32 3.29 3.27 3.38 3.18 3.20 -
P/RPS 6.82 0.73 3.48 3.50 3.64 3.41 3.45 57.44%
P/EPS 5.82 0.83 4.75 5.63 5.82 5.52 5.58 2.84%
EY 17.18 120.74 21.07 17.77 17.17 18.11 17.92 -2.76%
DY 1.83 21.13 3.34 3.21 3.11 3.30 3.28 -32.20%
P/NAPS 0.66 0.66 0.66 0.73 0.76 0.72 0.73 -6.49%

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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