[KLCCP] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.3%
YoY--%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,178,311 847,326 564,449 275,842 0 237,437 237,437 189.53%
PBT 2,193,496 1,947,076 379,189 194,744 0 147,466 147,466 499.89%
Tax -209,067 -132,120 -90,828 -45,912 0 -38,460 -38,460 207.57%
NP 1,984,429 1,814,956 288,361 148,832 0 109,006 109,006 585.96%
-
NP to SH 1,464,097 1,364,498 193,114 101,464 0 67,768 67,768 668.51%
-
Tax Rate 9.53% 6.79% 23.95% 23.58% - 26.08% 26.08% -
Total Cost -806,118 -967,630 276,088 127,010 0 128,431 128,431 -
-
Net Worth 7,745,550 7,687,177 6,549,097 6,493,322 6,445,293 4,670,789 4,669,463 39.91%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 154,148 112,103 74,741 37,371 - - - -
Div Payout % 10.53% 8.22% 38.70% 36.83% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 7,745,550 7,687,177 6,549,097 6,493,322 6,445,293 4,670,789 4,669,463 39.91%
NOSH 934,324 934,043 934,250 934,291 934,100 934,157 933,892 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 168.41% 214.20% 51.09% 53.96% 0.00% 45.91% 45.91% -
ROE 18.90% 17.75% 2.95% 1.56% 0.00% 1.45% 1.45% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 126.11 90.72 60.42 29.52 0.00 25.42 25.42 189.47%
EPS 156.70 146.09 20.67 10.86 0.00 7.25 7.26 668.03%
DPS 16.50 12.00 8.00 4.00 0.00 0.00 0.00 -
NAPS 8.29 8.23 7.01 6.95 6.90 5.00 5.00 39.86%
Adjusted Per Share Value based on latest NOSH - 934,324
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 126.11 90.69 60.41 29.52 0.00 25.41 25.41 189.54%
EPS 156.70 146.04 20.67 10.86 0.00 7.25 7.25 668.73%
DPS 16.50 12.00 8.00 4.00 0.00 0.00 0.00 -
NAPS 8.29 8.2275 7.0094 6.9498 6.8983 4.9991 4.9977 39.91%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 6.30 5.82 4.65 3.40 3.15 3.19 3.35 -
P/RPS 5.00 6.42 7.70 11.52 0.00 12.55 13.18 -47.44%
P/EPS 4.02 3.98 22.50 31.31 0.00 43.97 46.17 -80.20%
EY 24.87 25.10 4.45 3.19 0.00 2.27 2.17 404.58%
DY 2.62 2.06 1.72 1.18 0.00 0.00 0.00 -
P/NAPS 0.76 0.71 0.66 0.49 0.46 0.64 0.67 8.72%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 27/11/12 13/08/12 23/05/12 24/02/12 18/11/11 23/08/11 -
Price 6.10 5.58 5.21 3.25 3.28 3.06 3.18 -
P/RPS 4.84 6.15 8.62 11.01 0.00 12.04 12.51 -46.75%
P/EPS 3.89 3.82 25.21 29.93 0.00 42.18 43.82 -79.95%
EY 25.69 26.18 3.97 3.34 0.00 2.37 2.28 398.92%
DY 2.70 2.15 1.54 1.23 0.00 0.00 0.00 -
P/NAPS 0.74 0.68 0.74 0.47 0.48 0.61 0.64 10.11%

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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