[KLCC] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -19.53%
YoY--%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,268,634 1,257,850 1,247,984 1,178,311 1,129,768 1,128,898 1,103,368 9.74%
PBT 868,148 854,516 826,044 2,193,496 2,596,101 758,378 778,976 7.48%
Tax -113,736 -126,860 -225,592 -209,067 -176,160 -181,656 -183,648 -27.32%
NP 754,412 727,656 600,452 1,984,429 2,419,941 576,722 595,328 17.08%
-
NP to SH 603,204 549,198 351,848 1,464,097 1,819,330 386,228 405,856 30.20%
-
Tax Rate 13.10% 14.85% 27.31% 9.53% 6.79% 23.95% 23.58% -
Total Cost 514,222 530,194 647,532 -806,118 -1,290,173 552,176 508,040 0.80%
-
Net Worth 11,463,864 10,882,314 7,790,177 7,743,473 0 0 0 -
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 486,958 410,880 168,133 154,122 149,451 149,451 149,451 119.62%
Div Payout % 80.73% 74.81% 47.79% 10.53% 8.21% 38.70% 36.82% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 11,463,864 10,882,314 7,790,177 7,743,473 0 0 0 -
NOSH 1,805,333 1,719,165 934,074 934,074 934,074 934,074 934,074 55.09%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 59.47% 57.85% 48.11% 168.41% 214.20% 51.09% 53.96% -
ROE 5.26% 5.05% 4.52% 18.91% 0.00% 0.00% 0.00% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 70.27 73.17 133.61 126.15 120.95 120.86 118.12 -29.24%
EPS 40.51 41.34 37.68 156.74 194.77 41.34 43.44 -4.54%
DPS 26.97 23.90 18.00 16.50 16.00 16.00 16.00 41.59%
NAPS 6.35 6.33 8.34 8.29 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 934,074
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 70.27 69.67 69.13 65.27 62.58 62.53 61.12 9.73%
EPS 33.41 30.42 19.49 81.10 100.78 21.39 22.48 30.20%
DPS 26.97 22.76 9.31 8.54 8.28 8.28 8.28 119.57%
NAPS 6.35 6.0279 4.3151 4.2892 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 - - - - - -
Price 6.43 6.80 0.00 0.00 0.00 0.00 0.00 -
P/RPS 9.15 9.29 0.00 0.00 0.00 0.00 0.00 -
P/EPS 19.24 21.29 0.00 0.00 0.00 0.00 0.00 -
EY 5.20 4.70 0.00 0.00 0.00 0.00 0.00 -
DY 4.19 3.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.07 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/10/13 21/08/13 23/05/13 - - - - -
Price 6.45 6.12 7.24 0.00 0.00 0.00 0.00 -
P/RPS 9.18 8.36 5.42 0.00 0.00 0.00 0.00 -
P/EPS 19.30 19.16 19.22 0.00 0.00 0.00 0.00 -
EY 5.18 5.22 5.20 0.00 0.00 0.00 0.00 -
DY 4.18 3.91 2.49 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.97 0.87 0.00 0.00 0.00 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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