[KLCCP] YoY Annual (Unaudited) Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
YoY- -6.87%
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Annual (Unaudited) Result
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Revenue 1,178,311 745,894 926,377 881,337 866,476 843,039 780,746 7.40%
PBT 2,193,496 1,598,625 1,120,861 1,291,476 1,032,204 904,414 2,092,881 0.81%
Tax -209,067 -403,564 -201,503 -173,359 -195,421 -191,156 -438,988 -12.08%
NP 1,984,429 1,195,061 919,358 1,118,117 836,783 713,258 1,653,893 3.21%
-
NP to SH 1,464,097 657,596 706,081 647,583 535,650 441,575 982,865 7.16%
-
Tax Rate 9.53% 25.24% 17.98% 13.42% 18.93% 21.14% 20.98% -
Total Cost -806,118 -449,167 7,019 -236,780 29,693 129,781 -873,147 -1.37%
-
Net Worth 7,743,628 5,772,646 5,230,921 4,623,591 4,072,247 3,643,203 3,278,519 16.09%
Dividend
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Div 154,125 93,408 112,091 102,746 98,070 116,115 112,086 5.68%
Div Payout % 10.53% 14.20% 15.88% 15.87% 18.31% 26.30% 11.40% -
Equity
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Net Worth 7,743,628 5,772,646 5,230,921 4,623,591 4,072,247 3,643,203 3,278,519 16.09%
NOSH 934,092 934,100 934,093 934,058 934,001 934,154 934,051 0.00%
Ratio Analysis
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
NP Margin 168.41% 160.22% 99.24% 126.87% 96.57% 84.61% 211.83% -
ROE 18.91% 11.39% 13.50% 14.01% 13.15% 12.12% 29.98% -
Per Share
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 126.14 79.85 99.17 94.36 92.77 90.25 83.59 7.40%
EPS 156.74 70.40 75.59 69.33 57.35 47.27 105.22 7.16%
DPS 16.50 10.00 12.00 11.00 10.50 12.43 12.00 5.68%
NAPS 8.29 6.18 5.60 4.95 4.36 3.90 3.51 16.09%
Adjusted Per Share Value based on latest NOSH - 934,100
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 126.11 79.83 99.15 94.33 92.74 90.23 83.56 7.40%
EPS 156.70 70.38 75.57 69.31 57.33 47.26 105.20 7.16%
DPS 16.50 10.00 12.00 11.00 10.50 12.43 12.00 5.68%
NAPS 8.2879 6.1784 5.5986 4.9486 4.3585 3.8993 3.509 16.09%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 31/12/12 30/12/11 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 -
Price 6.30 3.15 3.34 3.35 3.00 2.92 3.44 -
P/RPS 4.99 3.94 3.37 3.55 3.23 3.24 4.12 3.38%
P/EPS 4.02 4.47 4.42 4.83 5.23 6.18 3.27 3.65%
EY 24.88 22.35 22.63 20.70 19.12 16.19 30.59 -3.52%
DY 2.62 3.17 3.59 3.28 3.50 4.26 3.49 -4.85%
P/NAPS 0.76 0.51 0.60 0.68 0.69 0.75 0.98 -4.31%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 21/02/13 24/02/12 19/05/11 17/05/10 12/05/09 24/06/08 23/05/07 -
Price 6.10 3.28 3.28 3.29 3.20 2.80 3.90 -
P/RPS 4.84 4.11 3.31 3.49 3.45 3.10 4.67 0.62%
P/EPS 3.89 4.66 4.34 4.75 5.58 5.92 3.71 0.82%
EY 25.70 21.46 23.05 21.07 17.92 16.88 26.98 -0.84%
DY 2.70 3.05 3.66 3.34 3.28 4.44 3.08 -2.26%
P/NAPS 0.74 0.53 0.59 0.66 0.73 0.72 1.11 -6.79%

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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