[KLCC] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

26-Jan-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 39.01%

YoY- 13.62%

Quarter Report

KLCCP Stapled Group FY2014 4th Quarter_Results 31 Dec 14.pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	1,324,113	1,311,800	1,307,576	1,353,516	1,342,021	1,347,392	1,363,528	-1.93%
YoY %	0.94%	0.32%	-3.39%	0.86%	-0.40%	-1.18%	-	-
Horiz. %	97.11%	96.21%	95.90%	99.27%	98.42%	98.82%	100.00%	-
PBT	891,693	927,138	923,720	1,280,459	905,428	894,350	974,748	-5.75%
YoY %	-3.82%	0.37%	-27.86%	41.42%	1.24%	-8.25%	-	-
Horiz. %	91.48%	95.12%	94.77%	131.36%	92.89%	91.75%	100.00%	-
Tax	-109,822	-106,604	-106,796	-121,072	-124,296	-116,502	-122,128	-6.82%
YoY %	-3.02%	0.18%	11.79%	2.59%	-6.69%	4.61%	-	-
Horiz. %	89.92%	87.29%	87.45%	99.14%	101.78%	95.39%	100.00%	-
NP	781,870	820,534	816,924	1,159,387	781,132	777,848	852,620	-5.60%
YoY %	-4.71%	0.44%	-29.54%	48.42%	0.42%	-8.77%	-	-
Horiz. %	91.70%	96.24%	95.81%	135.98%	91.62%	91.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	677,562	716,740	714,028	937,927	674,724	669,716	735,852	-5.34%
YoY %	-5.47%	0.38%	-23.87%	39.01%	0.75%	-8.99%	-	-
Horiz. %	92.08%	97.40%	97.03%	127.46%	91.69%	91.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.32%	11.50%	11.56%	9.46%	13.73%	13.03%	12.53%	-
YoY %	7.13%	-0.52%	22.20%	-31.10%	5.37%	3.99%	-	-
Horiz. %	98.32%	91.78%	92.26%	75.50%	109.58%	103.99%	100.00%	-
Total Cost	542,242	491,266	490,652	194,129	560,889	569,544	510,908	4.04%
YoY %	10.38%	0.13%	152.75%	-65.39%	-1.52%	11.48%	-	-
Horiz. %	106.13%	96.16%	96.04%	38.00%	109.78%	111.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	2.04%
YoY %	0.00%	0.30%	0.15%	2.46%	0.15%	0.00%	-	-
Horiz. %	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	597,685	602,259	602,259	607,314	599,129	602,981	624,645	-2.89%
YoY %	-0.76%	0.00%	-0.83%	1.37%	-0.64%	-3.47%	-	-
Horiz. %	95.68%	96.42%	96.42%	97.23%	95.92%	96.53%	100.00%	-
Div Payout %	88.21%	84.03%	84.35%	64.75%	88.80%	90.04%	84.89%	-
YoY %	4.97%	-0.38%	30.27%	-27.08%	-1.38%	6.07%	-	-
Horiz. %	103.91%	98.99%	99.36%	76.28%	104.61%	106.07%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	2.04%
YoY %	0.00%	0.30%	0.15%	2.46%	0.15%	0.00%	-	-
Horiz. %	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	59.05%	62.55%	62.48%	85.66%	58.21%	57.73%	62.53%	-
YoY %	-5.60%	0.11%	-27.06%	47.16%	0.83%	-7.68%	-	-
Horiz. %	94.43%	100.03%	99.92%	136.99%	93.09%	92.32%	100.00%	-
ROE	5.61%	5.93%	5.93%	7.80%	5.75%	5.72%	6.28%	-
YoY %	-5.40%	0.00%	-23.97%	35.65%	0.52%	-8.92%	-	-
Horiz. %	89.33%	94.43%	94.43%	124.20%	91.56%	91.08%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	73.34	72.66	72.43	74.97	74.34	74.63	75.53	-1.94%
YoY %	0.94%	0.32%	-3.39%	0.85%	-0.39%	-1.19%	-	-
Horiz. %	97.10%	96.20%	95.90%	99.26%	98.42%	98.81%	100.00%	-
EPS	37.53	39.70	39.56	51.95	37.37	37.10	40.76	-5.35%
YoY %	-5.47%	0.35%	-23.85%	39.02%	0.73%	-8.98%	-	-
Horiz. %	92.08%	97.40%	97.06%	127.45%	91.68%	91.02%	100.00%	-
DPS	33.11	33.36	33.36	33.64	33.19	33.40	34.60	-2.88%
YoY %	-0.75%	0.00%	-0.83%	1.36%	-0.63%	-3.47%	-	-
Horiz. %	95.69%	96.42%	96.42%	97.23%	95.92%	96.53%	100.00%	-
NAPS	6.69	6.69	6.67	6.66	6.50	6.49	6.49	2.04%
YoY %	0.00%	0.30%	0.15%	2.46%	0.15%	0.00%	-	-
Horiz. %	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	73.34	72.66	72.43	74.97	74.34	74.63	75.53	-1.94%
YoY %	0.94%	0.32%	-3.39%	0.85%	-0.39%	-1.19%	-	-
Horiz. %	97.10%	96.20%	95.90%	99.26%	98.42%	98.81%	100.00%	-
EPS	37.53	39.70	39.55	51.95	37.37	37.10	40.76	-5.35%
YoY %	-5.47%	0.38%	-23.87%	39.02%	0.73%	-8.98%	-	-
Horiz. %	92.08%	97.40%	97.03%	127.45%	91.68%	91.02%	100.00%	-
DPS	33.11	33.36	33.36	33.64	33.19	33.40	34.60	-2.88%
YoY %	-0.75%	0.00%	-0.83%	1.36%	-0.63%	-3.47%	-	-
Horiz. %	95.69%	96.42%	96.42%	97.23%	95.92%	96.53%	100.00%	-
NAPS	6.69	6.69	6.67	6.66	6.50	6.49	6.49	2.04%
YoY %	0.00%	0.30%	0.15%	2.46%	0.15%	0.00%	-	-
Horiz. %	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	7.00	6.96	6.99	6.71	6.64	6.53	6.35	-
P/RPS	9.54	9.58	9.65	8.95	8.93	8.75	8.41	8.75%
YoY %	-0.42%	-0.73%	7.82%	0.22%	2.06%	4.04%	-	-
Horiz. %	113.44%	113.91%	114.74%	106.42%	106.18%	104.04%	100.00%	-
P/EPS	18.65	17.53	17.67	12.92	17.77	17.60	15.58	12.72%
YoY %	6.39%	-0.79%	36.76%	-27.29%	0.97%	12.97%	-	-
Horiz. %	119.70%	112.52%	113.41%	82.93%	114.06%	112.97%	100.00%	-
EY	5.36	5.70	5.66	7.74	5.63	5.68	6.42	-11.32%
YoY %	-5.96%	0.71%	-26.87%	37.48%	-0.88%	-11.53%	-	-
Horiz. %	83.49%	88.79%	88.16%	120.56%	87.69%	88.47%	100.00%	-
DY	4.73	4.79	4.77	5.01	5.00	5.11	5.45	-9.00%
YoY %	-1.25%	0.42%	-4.79%	0.20%	-2.15%	-6.24%	-	-
Horiz. %	86.79%	87.89%	87.52%	91.93%	91.74%	93.76%	100.00%	-
P/NAPS	1.05	1.04	1.05	1.01	1.02	1.01	0.98	4.70%
YoY %	0.96%	-0.95%	3.96%	-0.98%	0.99%	3.06%	-	-
Horiz. %	107.14%	106.12%	107.14%	103.06%	104.08%	103.06%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	11/11/15	07/08/15	05/05/15	26/01/15	07/11/14	11/08/14	09/05/14	-
Price	7.00	7.29	7.14	6.80	6.78	6.40	6.46	-
P/RPS	9.54	10.03	9.86	9.07	9.12	8.58	8.55	7.57%
YoY %	-4.89%	1.72%	8.71%	-0.55%	6.29%	0.35%	-	-
Horiz. %	111.58%	117.31%	115.32%	106.08%	106.67%	100.35%	100.00%	-
P/EPS	18.65	18.36	18.05	13.09	18.14	17.25	15.85	11.44%
YoY %	1.58%	1.72%	37.89%	-27.84%	5.16%	8.83%	-	-
Horiz. %	117.67%	115.84%	113.88%	82.59%	114.45%	108.83%	100.00%	-
EY	5.36	5.45	5.54	7.64	5.51	5.80	6.31	-10.29%
YoY %	-1.65%	-1.62%	-27.49%	38.66%	-5.00%	-8.08%	-	-
Horiz. %	84.94%	86.37%	87.80%	121.08%	87.32%	91.92%	100.00%	-
DY	4.73	4.58	4.67	4.95	4.89	5.22	5.36	-7.99%
YoY %	3.28%	-1.93%	-5.66%	1.23%	-6.32%	-2.61%	-	-
Horiz. %	88.25%	85.45%	87.13%	92.35%	91.23%	97.39%	100.00%	-
P/NAPS	1.05	1.09	1.07	1.02	1.04	0.99	1.00	3.30%
YoY %	-3.67%	1.87%	4.90%	-1.92%	5.05%	-1.00%	-	-
Horiz. %	105.00%	109.00%	107.00%	102.00%	104.00%	99.00%	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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