[KLCC] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
15-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.42%
YoY- 1.45%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,413,784 1,405,941 1,386,124 1,380,226 1,380,448 1,366,751 1,352,905 2.98%
PBT 958,380 964,093 934,850 933,244 935,548 1,115,331 923,353 2.51%
Tax -107,860 -125,173 -101,737 -103,474 -100,860 -101,766 -105,500 1.48%
NP 850,520 838,920 833,113 829,770 834,688 1,013,565 817,853 2.64%
-
NP to SH 735,832 724,914 721,670 719,638 722,684 877,900 709,845 2.42%
-
Tax Rate 11.25% 12.98% 10.88% 11.09% 10.78% 9.12% 11.43% -
Total Cost 563,264 567,021 553,010 550,456 545,760 353,186 535,052 3.48%
-
Net Worth 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 1.30%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 635,477 667,973 628,255 628,255 628,255 652,627 621,034 1.54%
Div Payout % 86.36% 92.15% 87.06% 87.30% 86.93% 74.34% 87.49% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 1.30%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 60.16% 59.67% 60.10% 60.12% 60.47% 74.16% 60.45% -
ROE 5.62% 5.54% 5.52% 5.51% 5.55% 6.74% 5.53% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 78.31 77.88 76.78 76.45 76.47 75.71 74.94 2.97%
EPS 40.76 40.15 39.97 39.86 40.04 48.63 39.32 2.42%
DPS 35.20 37.00 34.80 34.80 34.80 36.15 34.40 1.54%
NAPS 7.25 7.25 7.24 7.23 7.21 7.22 7.11 1.30%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 78.31 77.88 76.78 76.45 76.47 75.71 74.94 2.97%
EPS 40.76 40.15 39.97 39.86 40.03 48.63 39.32 2.42%
DPS 35.20 37.00 34.80 34.80 34.80 36.15 34.40 1.54%
NAPS 7.25 7.25 7.24 7.23 7.21 7.22 7.11 1.30%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 7.76 7.66 7.60 8.00 7.17 8.64 8.00 -
P/RPS 9.91 9.84 9.90 10.46 9.38 11.41 10.68 -4.87%
P/EPS 19.04 19.08 19.01 20.07 17.91 17.77 20.35 -4.34%
EY 5.25 5.24 5.26 4.98 5.58 5.63 4.91 4.56%
DY 4.54 4.83 4.58 4.35 4.85 4.18 4.30 3.69%
P/NAPS 1.07 1.06 1.05 1.11 0.99 1.20 1.13 -3.57%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 07/05/19 24/01/19 13/11/18 15/08/18 16/05/18 24/01/18 13/11/17 -
Price 7.86 7.90 7.66 7.62 7.82 7.80 7.77 -
P/RPS 10.04 10.14 9.98 9.97 10.23 10.30 10.37 -2.13%
P/EPS 19.28 19.67 19.16 19.12 19.54 16.04 19.76 -1.62%
EY 5.19 5.08 5.22 5.23 5.12 6.23 5.06 1.70%
DY 4.48 4.68 4.54 4.57 4.45 4.63 4.43 0.75%
P/NAPS 1.08 1.09 1.06 1.05 1.08 1.08 1.09 -0.61%

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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