[KLCCP] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -87.33%
YoY- -89.54%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 0 237,437 237,437 237,437 463,030 449,253 664,246 -
PBT 0 147,466 147,466 147,466 1,047,407 1,029,895 1,160,379 -
Tax 0 -38,460 -38,460 -38,460 -111,031 -105,746 -139,064 -
NP 0 109,006 109,006 109,006 936,376 924,149 1,021,315 -
-
NP to SH 0 67,768 67,768 67,768 535,005 526,461 587,209 -
-
Tax Rate - 26.08% 26.08% 26.08% 10.60% 10.27% 11.98% -
Total Cost 0 128,431 128,431 128,431 -473,346 -474,896 -357,069 -
-
Net Worth 6,445,293 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 732,413 324.55%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 56,046 56,046 102,775 -
Div Payout % - - - - 10.48% 10.65% 17.50% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 6,445,293 4,670,789 4,669,463 6,444,933 5,059,263 4,671,408 732,413 324.55%
NOSH 934,100 934,157 933,892 934,048 933,443 934,281 146,482 242.72%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 0.00% 45.91% 45.91% 45.91% 202.23% 205.71% 153.76% -
ROE 0.00% 1.45% 1.45% 1.05% 10.57% 11.27% 80.17% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 0.00 25.42 25.42 25.42 49.60 48.09 453.46 -
EPS 0.00 7.25 7.26 7.26 57.32 56.35 400.87 -
DPS 0.00 0.00 0.00 0.00 6.00 6.00 70.16 -
NAPS 6.90 5.00 5.00 6.90 5.42 5.00 5.00 23.87%
Adjusted Per Share Value based on latest NOSH - 934,048
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 0.00 25.41 25.41 25.41 49.56 48.08 71.09 -
EPS 0.00 7.25 7.25 7.25 57.26 56.35 62.85 -
DPS 0.00 0.00 0.00 0.00 6.00 6.00 11.00 -
NAPS 6.8983 4.9991 4.9977 6.898 5.4149 4.9998 0.7839 324.55%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.15 3.19 3.35 3.34 3.35 3.31 3.07 -
P/RPS 0.00 12.55 13.18 13.14 6.75 6.88 0.68 -
P/EPS 0.00 43.97 46.17 46.04 5.84 5.87 0.77 -
EY 0.00 2.27 2.17 2.17 17.11 17.02 130.58 -
DY 0.00 0.00 0.00 0.00 1.79 1.81 22.85 -
P/NAPS 0.46 0.64 0.67 0.48 0.62 0.66 0.61 -17.10%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 23/08/11 19/05/11 25/02/11 24/11/10 27/08/10 -
Price 3.28 3.06 3.18 3.28 3.39 3.28 3.32 -
P/RPS 0.00 12.04 12.51 12.90 6.83 6.82 0.73 -
P/EPS 0.00 42.18 43.82 45.21 5.91 5.82 0.83 -
EY 0.00 2.37 2.28 2.21 16.91 17.18 120.74 -
DY 0.00 0.00 0.00 0.00 1.77 1.83 21.13 -
P/NAPS 0.48 0.61 0.64 0.48 0.63 0.66 0.66 -19.08%

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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