[KLCC] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

24-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 0.45%

YoY- -17.43%

Quarter Report

KLCCP Stapled Group Q4 FY2018 results (31 Dec 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	1,410,746	1,409,078	1,413,784	1,405,941	1,386,124	1,380,226	1,380,448	1.45%
YoY %	0.12%	-0.33%	0.56%	1.43%	0.43%	-0.02%	-	-
Horiz. %	102.19%	102.07%	102.41%	101.85%	100.41%	99.98%	100.00%	-
PBT	945,137	947,234	958,380	964,093	934,850	933,244	935,548	0.68%
YoY %	-0.22%	-1.16%	-0.59%	3.13%	0.17%	-0.25%	-	-
Horiz. %	101.02%	101.25%	102.44%	103.05%	99.93%	99.75%	100.00%	-
Tax	-104,477	-106,582	-107,860	-125,173	-101,737	-103,474	-100,860	2.37%
YoY %	1.98%	1.18%	13.83%	-23.04%	1.68%	-2.59%	-	-
Horiz. %	103.59%	105.67%	106.94%	124.11%	100.87%	102.59%	100.00%	-
NP	840,660	840,652	850,520	838,920	833,113	829,770	834,688	0.47%
YoY %	0.00%	-1.16%	1.38%	0.70%	0.40%	-0.59%	-	-
Horiz. %	100.72%	100.71%	101.90%	100.51%	99.81%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	727,652	728,668	735,832	724,914	721,670	719,638	722,684	0.45%
YoY %	-0.14%	-0.97%	1.51%	0.45%	0.28%	-0.42%	-	-
Horiz. %	100.69%	100.83%	101.82%	100.31%	99.86%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.05%	11.25%	11.25%	12.98%	10.88%	11.09%	10.78%	-
YoY %	-1.78%	0.00%	-13.33%	19.30%	-1.89%	2.88%	-	-
Horiz. %	102.50%	104.36%	104.36%	120.41%	100.93%	102.88%	100.00%	-
Total Cost	570,086	568,426	563,264	567,021	553,010	550,456	545,760	2.94%
YoY %	0.29%	0.92%	-0.66%	2.53%	0.46%	0.86%	-	-
Horiz. %	104.46%	104.15%	103.21%	103.90%	101.33%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	635,477	635,477	635,477	667,973	628,255	628,255	628,255	0.76%
YoY %	0.00%	0.00%	-4.86%	6.32%	0.00%	0.00%	-	-
Horiz. %	101.15%	101.15%	101.15%	106.32%	100.00%	100.00%	100.00%	-
Div Payout %	87.33%	87.21%	86.36%	92.15%	87.06%	87.30%	86.93%	-
YoY %	0.14%	0.98%	-6.28%	5.85%	-0.27%	0.43%	-	-
Horiz. %	100.46%	100.32%	99.34%	106.00%	100.15%	100.43%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	59.59%	59.66%	60.16%	59.67%	60.10%	60.12%	60.47%	-
YoY %	-0.12%	-0.83%	0.82%	-0.72%	-0.03%	-0.58%	-	-
Horiz. %	98.54%	98.66%	99.49%	98.68%	99.39%	99.42%	100.00%	-
ROE	5.54%	5.56%	5.62%	5.54%	5.52%	5.51%	5.55%	-
YoY %	-0.36%	-1.07%	1.44%	0.36%	0.18%	-0.72%	-	-
Horiz. %	99.82%	100.18%	101.26%	99.82%	99.46%	99.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	78.14	78.05	78.31	77.88	76.78	76.45	76.47	1.44%
YoY %	0.12%	-0.33%	0.55%	1.43%	0.43%	-0.03%	-	-
Horiz. %	102.18%	102.07%	102.41%	101.84%	100.41%	99.97%	100.00%	-
EPS	40.31	40.36	40.76	40.15	39.97	39.86	40.04	0.44%
YoY %	-0.12%	-0.98%	1.52%	0.45%	0.28%	-0.45%	-	-
Horiz. %	100.67%	100.80%	101.80%	100.27%	99.83%	99.55%	100.00%	-
DPS	35.20	35.20	35.20	37.00	34.80	34.80	34.80	0.76%
YoY %	0.00%	0.00%	-4.86%	6.32%	0.00%	0.00%	-	-
Horiz. %	101.15%	101.15%	101.15%	106.32%	100.00%	100.00%	100.00%	-
NAPS	7.27	7.26	7.25	7.25	7.24	7.23	7.21	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	78.14	78.05	78.31	77.88	76.78	76.45	76.47	1.44%
YoY %	0.12%	-0.33%	0.55%	1.43%	0.43%	-0.03%	-	-
Horiz. %	102.18%	102.07%	102.41%	101.84%	100.41%	99.97%	100.00%	-
EPS	40.31	40.36	40.76	40.15	39.97	39.86	40.03	0.46%
YoY %	-0.12%	-0.98%	1.52%	0.45%	0.28%	-0.42%	-	-
Horiz. %	100.70%	100.82%	101.82%	100.30%	99.85%	99.58%	100.00%	-
DPS	35.20	35.20	35.20	37.00	34.80	34.80	34.80	0.76%
YoY %	0.00%	0.00%	-4.86%	6.32%	0.00%	0.00%	-	-
Horiz. %	101.15%	101.15%	101.15%	106.32%	100.00%	100.00%	100.00%	-
NAPS	7.27	7.26	7.25	7.25	7.24	7.23	7.21	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	8.07	7.77	7.76	7.66	7.60	8.00	7.17	-
P/RPS	10.33	9.96	9.91	9.84	9.90	10.46	9.38	6.63%
YoY %	3.71%	0.50%	0.71%	-0.61%	-5.35%	11.51%	-	-
Horiz. %	110.13%	106.18%	105.65%	104.90%	105.54%	111.51%	100.00%	-
P/EPS	20.02	19.25	19.04	19.08	19.01	20.07	17.91	7.70%
YoY %	4.00%	1.10%	-0.21%	0.37%	-5.28%	12.06%	-	-
Horiz. %	111.78%	107.48%	106.31%	106.53%	106.14%	112.06%	100.00%	-
EY	4.99	5.19	5.25	5.24	5.26	4.98	5.58	-7.17%
YoY %	-3.85%	-1.14%	0.19%	-0.38%	5.62%	-10.75%	-	-
Horiz. %	89.43%	93.01%	94.09%	93.91%	94.27%	89.25%	100.00%	-
DY	4.36	4.53	4.54	4.83	4.58	4.35	4.85	-6.84%
YoY %	-3.75%	-0.22%	-6.00%	5.46%	5.29%	-10.31%	-	-
Horiz. %	89.90%	93.40%	93.61%	99.59%	94.43%	89.69%	100.00%	-
P/NAPS	1.11	1.07	1.07	1.06	1.05	1.11	0.99	7.91%
YoY %	3.74%	0.00%	0.94%	0.95%	-5.41%	12.12%	-	-
Horiz. %	112.12%	108.08%	108.08%	107.07%	106.06%	112.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	11/11/19	20/08/19	07/05/19	24/01/19	13/11/18	15/08/18	16/05/18	-
Price	7.99	7.87	7.86	7.90	7.66	7.62	7.82	-
P/RPS	10.22	10.08	10.04	10.14	9.98	9.97	10.23	-0.06%
YoY %	1.39%	0.40%	-0.99%	1.60%	0.10%	-2.54%	-	-
Horiz. %	99.90%	98.53%	98.14%	99.12%	97.56%	97.46%	100.00%	-
P/EPS	19.82	19.50	19.28	19.67	19.16	19.12	19.54	0.95%
YoY %	1.64%	1.14%	-1.98%	2.66%	0.21%	-2.15%	-	-
Horiz. %	101.43%	99.80%	98.67%	100.67%	98.06%	97.85%	100.00%	-
EY	5.04	5.13	5.19	5.08	5.22	5.23	5.12	-1.04%
YoY %	-1.75%	-1.16%	2.17%	-2.68%	-0.19%	2.15%	-	-
Horiz. %	98.44%	100.20%	101.37%	99.22%	101.95%	102.15%	100.00%	-
DY	4.41	4.47	4.48	4.68	4.54	4.57	4.45	-0.59%
YoY %	-1.34%	-0.22%	-4.27%	3.08%	-0.66%	2.70%	-	-
Horiz. %	99.10%	100.45%	100.67%	105.17%	102.02%	102.70%	100.00%	-
P/NAPS	1.10	1.08	1.08	1.09	1.06	1.05	1.08	1.22%
YoY %	1.85%	0.00%	-0.92%	2.83%	0.95%	-2.78%	-	-
Horiz. %	101.85%	100.00%	100.00%	100.93%	98.15%	97.22%	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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