[KLCCP] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 606.58%
YoY- 882.43%
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Cumulative Result
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 847,326 485,120 697,534 655,744 649,636 632,002 583,728 6.69%
PBT 1,947,076 300,780 773,026 391,535 373,183 353,682 290,248 39.21%
Tax -132,120 -76,841 -111,865 -100,788 -91,207 -61,273 -77,109 9.81%
NP 1,814,956 223,939 661,161 290,747 281,976 292,409 213,139 45.10%
-
NP to SH 1,364,498 138,890 539,727 180,346 173,115 176,801 129,347 50.60%
-
Tax Rate 6.79% 25.55% 14.47% 25.74% 24.44% 17.32% 26.57% -
Total Cost -967,630 261,181 36,373 364,997 367,660 339,593 370,589 -
-
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 112,089 46,701 46,705 46,697 46,712 56,038 56,034 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 17.75% 2.62% 10.66% 4.34% 4.67% 5.27% 5.17% -
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 90.71 51.94 74.67 70.21 69.54 67.67 62.50 6.68%
EPS 146.08 14.87 57.78 19.31 18.53 18.93 13.85 50.60%
DPS 12.00 5.00 5.00 5.00 5.00 6.00 6.00 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 - 934,043
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 90.69 51.92 74.66 70.18 69.53 67.64 62.48 6.69%
EPS 146.04 14.87 57.77 19.30 18.53 18.92 13.84 50.61%
DPS 12.00 5.00 5.00 5.00 5.00 6.00 6.00 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 6.42 6.14 4.49 4.90 4.03 5.17 4.54 6.20%
P/EPS 3.98 21.45 5.80 17.81 15.11 18.49 20.51 -24.79%
EY 25.10 4.66 17.25 5.61 6.62 5.41 4.88 32.92%
DY 2.06 1.57 1.49 1.45 1.79 1.71 2.11 -0.41%
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 6.15 5.89 4.54 4.66 4.17 4.82 5.70 1.32%
P/EPS 3.82 20.58 5.87 16.93 15.65 17.22 25.70 -28.20%
EY 26.18 4.86 17.04 5.91 6.39 5.81 3.89 39.28%
DY 2.15 1.63 1.47 1.53 1.72 1.84 1.69 4.27%
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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