[KLCC] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 9.83%
YoY- -66.84%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,347,392 1,363,528 1,283,655 1,268,634 1,257,850 1,247,984 1,178,311 9.37%
PBT 894,350 974,748 1,147,878 868,148 854,516 826,044 2,193,496 -45.10%
Tax -116,502 -122,128 -115,522 -113,736 -126,860 -225,592 -209,067 -32.35%
NP 777,848 852,620 1,032,356 754,412 727,656 600,452 1,984,429 -46.53%
-
NP to SH 669,716 735,852 825,504 603,204 549,198 351,848 1,464,097 -40.71%
-
Tax Rate 13.03% 12.53% 10.06% 13.10% 14.85% 27.31% 9.53% -
Total Cost 569,544 510,908 251,299 514,222 530,194 647,532 -806,118 -
-
Net Worth 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 31.89%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 602,981 624,645 522,463 486,958 410,880 168,133 154,122 148.91%
Div Payout % 90.04% 84.89% 63.29% 80.73% 74.81% 47.79% 10.53% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 31.89%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 934,074 934,074 55.34%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 57.73% 62.53% 80.42% 59.47% 57.85% 48.11% 168.41% -
ROE 5.72% 6.28% 7.06% 5.26% 5.05% 4.52% 18.91% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 74.63 75.53 71.10 70.27 73.17 133.61 126.15 -29.59%
EPS 37.10 40.76 52.61 40.51 41.34 37.68 156.74 -61.83%
DPS 33.40 34.60 28.94 26.97 23.90 18.00 16.50 60.22%
NAPS 6.49 6.49 6.48 6.35 6.33 8.34 8.29 -15.09%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 74.63 75.53 71.10 70.27 69.67 69.13 65.27 9.37%
EPS 37.10 40.76 45.73 33.41 30.42 19.49 81.10 -40.71%
DPS 33.40 34.60 28.94 26.97 22.76 9.31 8.54 148.85%
NAPS 6.49 6.49 6.48 6.35 6.0279 4.3151 4.2892 31.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - - -
Price 6.53 6.35 5.85 6.43 6.80 0.00 0.00 -
P/RPS 8.75 8.41 8.23 9.15 9.29 0.00 0.00 -
P/EPS 17.60 15.58 12.79 19.24 21.29 0.00 0.00 -
EY 5.68 6.42 7.82 5.20 4.70 0.00 0.00 -
DY 5.11 5.45 4.95 4.19 3.51 0.00 0.00 -
P/NAPS 1.01 0.98 0.90 1.01 1.07 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 09/05/14 21/01/14 29/10/13 21/08/13 23/05/13 - -
Price 6.40 6.46 5.50 6.45 6.12 7.24 0.00 -
P/RPS 8.58 8.55 7.74 9.18 8.36 5.42 0.00 -
P/EPS 17.25 15.85 12.03 19.30 19.16 19.22 0.00 -
EY 5.80 6.31 8.31 5.18 5.22 5.20 0.00 -
DY 5.22 5.36 5.26 4.18 3.91 2.49 0.00 -
P/NAPS 0.99 1.00 0.85 1.02 0.97 0.87 0.00 -

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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