[KLCC] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -8.99%

YoY- 21.94%

Quarter Report

KLCC Stapled Securities - 2nd Quarter_Results (fye 31.12.2014).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	1,307,576	1,353,516	1,342,021	1,347,392	1,363,528	1,283,655	1,268,634	2.03%
YoY %	-3.39%	0.86%	-0.40%	-1.18%	6.22%	1.18%	-	-
Horiz. %	103.07%	106.69%	105.78%	106.21%	107.48%	101.18%	100.00%	-
PBT	923,720	1,280,459	905,428	894,350	974,748	1,147,878	868,148	4.22%
YoY %	-27.86%	41.42%	1.24%	-8.25%	-15.08%	32.22%	-	-
Horiz. %	106.40%	147.49%	104.29%	103.02%	112.28%	132.22%	100.00%	-
Tax	-106,796	-121,072	-124,296	-116,502	-122,128	-115,522	-113,736	-4.11%
YoY %	11.79%	2.59%	-6.69%	4.61%	-5.72%	-1.57%	-	-
Horiz. %	93.90%	106.45%	109.28%	102.43%	107.38%	101.57%	100.00%	-
NP	816,924	1,159,387	781,132	777,848	852,620	1,032,356	754,412	5.45%
YoY %	-29.54%	48.42%	0.42%	-8.77%	-17.41%	36.84%	-	-
Horiz. %	108.29%	153.68%	103.54%	103.11%	113.02%	136.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	714,028	937,927	674,724	669,716	735,852	825,504	603,204	11.91%
YoY %	-23.87%	39.01%	0.75%	-8.99%	-10.86%	36.85%	-	-
Horiz. %	118.37%	155.49%	111.86%	111.03%	121.99%	136.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.56%	9.46%	13.73%	13.03%	12.53%	10.06%	13.10%	-
YoY %	22.20%	-31.10%	5.37%	3.99%	24.55%	-23.21%	-	-
Horiz. %	88.24%	72.21%	104.81%	99.47%	95.65%	76.79%	100.00%	-
Total Cost	490,652	194,129	560,889	569,544	510,908	251,299	514,222	-3.08%
YoY %	152.75%	-65.39%	-1.52%	11.48%	103.31%	-51.13%	-	-
Horiz. %	95.42%	37.75%	109.08%	110.76%	99.36%	48.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	602,259	607,314	599,129	602,981	624,645	522,463	486,958	15.23%
YoY %	-0.83%	1.37%	-0.64%	-3.47%	19.56%	7.29%	-	-
Horiz. %	123.68%	124.72%	123.04%	123.83%	128.27%	107.29%	100.00%	-
Div Payout %	84.35%	64.75%	88.80%	90.04%	84.89%	63.29%	80.73%	-
YoY %	30.27%	-27.08%	-1.38%	6.07%	34.13%	-21.60%	-	-
Horiz. %	104.48%	80.21%	110.00%	111.53%	105.15%	78.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	62.48%	85.66%	58.21%	57.73%	62.53%	80.42%	59.47%	-
YoY %	-27.06%	47.16%	0.83%	-7.68%	-22.25%	35.23%	-	-
Horiz. %	105.06%	144.04%	97.88%	97.07%	105.15%	135.23%	100.00%	-
ROE	5.93%	7.80%	5.75%	5.72%	6.28%	7.06%	5.26%	-
YoY %	-23.97%	35.65%	0.52%	-8.92%	-11.05%	34.22%	-	-
Horiz. %	112.74%	148.29%	109.32%	108.75%	119.39%	134.22%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	72.43	74.97	74.34	74.63	75.53	71.10	70.27	2.04%
YoY %	-3.39%	0.85%	-0.39%	-1.19%	6.23%	1.18%	-	-
Horiz. %	103.07%	106.69%	105.79%	106.20%	107.49%	101.18%	100.00%	-
EPS	39.56	51.95	37.37	37.10	40.76	52.61	40.51	-1.57%
YoY %	-23.85%	39.02%	0.73%	-8.98%	-22.52%	29.87%	-	-
Horiz. %	97.65%	128.24%	92.25%	91.58%	100.62%	129.87%	100.00%	-
DPS	33.36	33.64	33.19	33.40	34.60	28.94	26.97	15.24%
YoY %	-0.83%	1.36%	-0.63%	-3.47%	19.56%	7.30%	-	-
Horiz. %	123.69%	124.73%	123.06%	123.84%	128.29%	107.30%	100.00%	-
NAPS	6.67	6.66	6.50	6.49	6.49	6.48	6.35	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	72.43	74.97	74.34	74.63	75.53	71.10	70.27	2.04%
YoY %	-3.39%	0.85%	-0.39%	-1.19%	6.23%	1.18%	-	-
Horiz. %	103.07%	106.69%	105.79%	106.20%	107.49%	101.18%	100.00%	-
EPS	39.55	51.95	37.37	37.10	40.76	45.73	33.41	11.91%
YoY %	-23.87%	39.02%	0.73%	-8.98%	-10.87%	36.88%	-	-
Horiz. %	118.38%	155.49%	111.85%	111.04%	122.00%	136.88%	100.00%	-
DPS	33.36	33.64	33.19	33.40	34.60	28.94	26.97	15.24%
YoY %	-0.83%	1.36%	-0.63%	-3.47%	19.56%	7.30%	-	-
Horiz. %	123.69%	124.73%	123.06%	123.84%	128.29%	107.30%	100.00%	-
NAPS	6.67	6.66	6.50	6.49	6.49	6.48	6.35	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	6.99	6.71	6.64	6.53	6.35	5.85	6.43	-
P/RPS	9.65	8.95	8.93	8.75	8.41	8.23	9.15	3.61%
YoY %	7.82%	0.22%	2.06%	4.04%	2.19%	-10.05%	-	-
Horiz. %	105.46%	97.81%	97.60%	95.63%	91.91%	89.95%	100.00%	-
P/EPS	17.67	12.92	17.77	17.60	15.58	12.79	19.24	-5.52%
YoY %	36.76%	-27.29%	0.97%	12.97%	21.81%	-33.52%	-	-
Horiz. %	91.84%	67.15%	92.36%	91.48%	80.98%	66.48%	100.00%	-
EY	5.66	7.74	5.63	5.68	6.42	7.82	5.20	5.81%
YoY %	-26.87%	37.48%	-0.88%	-11.53%	-17.90%	50.38%	-	-
Horiz. %	108.85%	148.85%	108.27%	109.23%	123.46%	150.38%	100.00%	-
DY	4.77	5.01	5.00	5.11	5.45	4.95	4.19	9.03%
YoY %	-4.79%	0.20%	-2.15%	-6.24%	10.10%	18.14%	-	-
Horiz. %	113.84%	119.57%	119.33%	121.96%	130.07%	118.14%	100.00%	-
P/NAPS	1.05	1.01	1.02	1.01	0.98	0.90	1.01	2.62%
YoY %	3.96%	-0.98%	0.99%	3.06%	8.89%	-10.89%	-	-
Horiz. %	103.96%	100.00%	100.99%	100.00%	97.03%	89.11%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	05/05/15	26/01/15	07/11/14	11/08/14	09/05/14	21/01/14	29/10/13	-
Price	7.14	6.80	6.78	6.40	6.46	5.50	6.45	-
P/RPS	9.86	9.07	9.12	8.58	8.55	7.74	9.18	4.88%
YoY %	8.71%	-0.55%	6.29%	0.35%	10.47%	-15.69%	-	-
Horiz. %	107.41%	98.80%	99.35%	93.46%	93.14%	84.31%	100.00%	-
P/EPS	18.05	13.09	18.14	17.25	15.85	12.03	19.30	-4.36%
YoY %	37.89%	-27.84%	5.16%	8.83%	31.75%	-37.67%	-	-
Horiz. %	93.52%	67.82%	93.99%	89.38%	82.12%	62.33%	100.00%	-
EY	5.54	7.64	5.51	5.80	6.31	8.31	5.18	4.58%
YoY %	-27.49%	38.66%	-5.00%	-8.08%	-24.07%	60.42%	-	-
Horiz. %	106.95%	147.49%	106.37%	111.97%	121.81%	160.42%	100.00%	-
DY	4.67	4.95	4.89	5.22	5.36	5.26	4.18	7.67%
YoY %	-5.66%	1.23%	-6.32%	-2.61%	1.90%	25.84%	-	-
Horiz. %	111.72%	118.42%	116.99%	124.88%	128.23%	125.84%	100.00%	-
P/NAPS	1.07	1.02	1.04	0.99	1.00	0.85	1.02	3.24%
YoY %	4.90%	-1.92%	5.05%	-1.00%	17.65%	-16.67%	-	-
Horiz. %	104.90%	100.00%	101.96%	97.06%	98.04%	83.33%	100.00%	-

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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