[KLCCP] YoY TTM 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- 1913.48%
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TTM Result
30/09/12 30/09/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 847,326 237,437 463,030 873,898 860,673 829,020 772,621 1.61%
PBT 1,947,076 147,466 1,047,407 1,050,556 923,915 2,156,315 385,798 32.49%
Tax -132,120 -38,460 -111,031 -205,002 -221,090 -423,152 -82,826 8.45%
NP 1,814,956 109,006 936,376 845,554 702,825 1,733,163 302,972 36.49%
-
NP to SH 1,364,498 67,768 535,005 542,881 437,889 1,030,319 184,887 41.53%
-
Tax Rate 6.79% 26.08% 10.60% 19.51% 23.93% 19.62% 21.47% -
Total Cost -967,630 128,431 -473,346 28,344 157,848 -904,143 469,649 -
-
Net Worth 7,687,177 4,670,789 5,059,263 4,156,889 3,710,437 3,351,772 2,502,513 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 112,103 - 56,046 98,106 106,776 112,078 102,751 1.52%
Div Payout % 8.22% - 10.48% 18.07% 24.38% 10.88% 55.58% -
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 7,687,177 4,670,789 5,059,263 4,156,889 3,710,437 3,351,772 2,502,513 21.53%
NOSH 934,043 934,157 933,443 934,132 934,619 933,641 933,773 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% 45.91% 202.23% 96.76% 81.66% 209.06% 39.21% -
ROE 17.75% 1.45% 10.57% 13.06% 11.80% 30.74% 7.39% -
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 90.72 25.42 49.60 93.55 92.09 88.79 82.74 1.61%
EPS 146.09 7.25 57.32 58.12 46.85 110.35 19.80 41.53%
DPS 12.00 0.00 6.00 10.50 11.43 12.00 11.00 1.52%
NAPS 8.23 5.00 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 25.41 49.56 93.53 92.12 88.73 82.69 1.61%
EPS 146.04 7.25 57.26 58.10 46.87 110.27 19.79 41.53%
DPS 12.00 0.00 6.00 10.50 11.43 12.00 11.00 1.52%
NAPS 8.2275 4.9991 5.4149 4.4491 3.9713 3.5874 2.6784 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 12.55 6.75 3.68 3.04 3.94 3.43 11.51%
P/EPS 3.98 43.97 5.84 5.92 5.98 3.17 14.34 -19.97%
EY 25.10 2.27 17.11 16.89 16.73 31.53 6.97 24.94%
DY 2.06 0.00 1.79 3.05 4.08 3.43 3.87 -10.38%
P/NAPS 0.71 0.64 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 12.04 6.83 3.50 3.15 3.67 4.30 6.41%
P/EPS 3.82 42.18 5.91 5.63 6.19 2.95 17.98 -23.60%
EY 26.18 2.37 16.91 17.77 16.16 33.85 5.56 30.90%
DY 2.15 0.00 1.77 3.21 3.94 3.68 3.09 -6.10%
P/NAPS 0.68 0.61 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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