[KLCCP] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[KLCCP] KLCC PROPERTY HOLDINGS BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -18.17%
YoY- -64.69%
Quarter Report
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KLCCP's Result
KLCCP's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 1,129,768 1,164,288 930,045 874,325 866,181 842,669 778,304 6.69%
PBT 2,596,101 721,872 1,030,701 522,046 497,577 471,576 386,997 39.21%
Tax -176,160 -184,418 -149,153 -134,384 -121,609 -81,697 -102,812 9.81%
NP 2,419,941 537,453 881,548 387,662 375,968 389,878 284,185 45.10%
-
NP to SH 1,819,330 333,336 719,636 240,461 230,820 235,734 172,462 50.60%
-
Tax Rate 6.79% 25.55% 14.47% 25.74% 24.44% 17.32% 26.57% -
Total Cost -1,290,173 626,834 48,497 486,662 490,213 452,790 494,118 -
-
Net Worth 7,687,443 5,305,280 5,062,859 4,156,083 3,708,939 3,352,961 2,502,887 21.53%
Dividend
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 149,452 112,083 62,273 62,263 62,282 74,717 74,713 12.80%
Div Payout % 8.21% 33.62% 8.65% 25.89% 26.98% 31.70% 43.32% -
Equity
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 7,687,443 5,305,280 5,062,859 4,156,083 3,708,939 3,352,961 2,502,887 21.53%
NOSH 934,075 934,028 934,106 933,951 934,241 933,972 933,913 0.00%
Ratio Analysis
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 214.20% 46.16% 94.79% 44.34% 43.41% 46.27% 36.51% -
ROE 23.67% 6.28% 14.21% 5.79% 6.22% 7.03% 6.89% -
Per Share
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 120.95 124.65 99.57 93.62 92.71 90.22 83.34 6.68%
EPS 194.77 35.69 77.04 25.75 24.71 25.24 18.47 50.59%
DPS 16.00 12.00 6.67 6.67 6.67 8.00 8.00 12.80%
NAPS 8.23 5.68 5.42 4.45 3.97 3.59 2.68 21.53%
Adjusted Per Share Value based on latest NOSH - 934,157
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 120.92 124.61 99.54 93.58 92.71 90.19 83.30 6.69%
EPS 194.72 35.68 77.02 25.74 24.70 25.23 18.46 50.60%
DPS 16.00 12.00 6.67 6.66 6.67 8.00 8.00 12.80%
NAPS 8.2278 5.6782 5.4187 4.4482 3.9696 3.5886 2.6788 21.53%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 28/09/12 30/09/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 5.82 3.19 3.35 3.44 2.80 3.50 2.84 -
P/RPS 4.81 2.56 3.36 3.67 3.02 3.88 3.41 6.16%
P/EPS 2.99 8.94 4.35 13.36 11.33 13.87 15.38 -24.77%
EY 33.47 11.19 23.00 7.48 8.82 7.21 6.50 32.95%
DY 2.75 3.76 1.99 1.94 2.38 2.29 2.82 -0.43%
P/NAPS 0.71 0.56 0.62 0.77 0.71 0.97 1.06 -6.72%
Price Multiplier on Announcement Date
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 27/11/12 18/11/11 25/02/11 25/02/10 26/02/09 28/02/08 26/02/07 -
Price 5.58 3.06 3.39 3.27 2.90 3.26 3.56 -
P/RPS 4.61 2.45 3.40 3.49 3.13 3.61 4.27 1.34%
P/EPS 2.86 8.57 4.40 12.70 11.74 12.92 19.28 -28.22%
EY 34.91 11.66 22.73 7.87 8.52 7.74 5.19 39.27%
DY 2.87 3.92 1.97 2.04 2.30 2.45 2.25 4.32%
P/NAPS 0.68 0.54 0.63 0.73 0.73 0.91 1.33 -11.00%

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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