[KLCC] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 1.51%
YoY- 1.82%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,423,021 1,410,746 1,409,078 1,413,784 1,405,941 1,386,124 1,380,226 2.05%
PBT 1,071,321 945,137 947,234 958,380 964,093 934,850 933,244 9.60%
Tax -125,650 -104,477 -106,582 -107,860 -125,173 -101,737 -103,474 13.78%
NP 945,671 840,660 840,652 850,520 838,920 833,113 829,770 9.08%
-
NP to SH 790,151 727,652 728,668 735,832 724,914 721,670 719,638 6.41%
-
Tax Rate 11.73% 11.05% 11.25% 11.25% 12.98% 10.88% 11.09% -
Total Cost 477,350 570,086 568,426 563,264 567,021 553,010 550,456 -9.03%
-
Net Worth 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 0.82%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 686,026 635,477 635,477 635,477 667,973 628,255 628,255 6.02%
Div Payout % 86.82% 87.33% 87.21% 86.36% 92.15% 87.06% 87.30% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 0.82%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 66.46% 59.59% 59.66% 60.16% 59.67% 60.10% 60.12% -
ROE 5.98% 5.54% 5.56% 5.62% 5.54% 5.52% 5.51% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 78.82 78.14 78.05 78.31 77.88 76.78 76.45 2.05%
EPS 43.77 40.31 40.36 40.76 40.15 39.97 39.86 6.41%
DPS 38.00 35.20 35.20 35.20 37.00 34.80 34.80 6.02%
NAPS 7.32 7.27 7.26 7.25 7.25 7.24 7.23 0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 78.82 78.14 78.05 78.31 77.88 76.78 76.45 2.05%
EPS 43.77 40.31 40.36 40.76 40.15 39.97 39.86 6.41%
DPS 38.00 35.20 35.20 35.20 37.00 34.80 34.80 6.02%
NAPS 7.32 7.27 7.26 7.25 7.25 7.24 7.23 0.82%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 7.90 8.07 7.77 7.76 7.66 7.60 8.00 -
P/RPS 10.02 10.33 9.96 9.91 9.84 9.90 10.46 -2.81%
P/EPS 18.05 20.02 19.25 19.04 19.08 19.01 20.07 -6.80%
EY 5.54 4.99 5.19 5.25 5.24 5.26 4.98 7.34%
DY 4.81 4.36 4.53 4.54 4.83 4.58 4.35 6.91%
P/NAPS 1.08 1.11 1.07 1.07 1.06 1.05 1.11 -1.80%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 23/01/20 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 15/08/18 -
Price 7.98 7.99 7.87 7.86 7.90 7.66 7.62 -
P/RPS 10.12 10.22 10.08 10.04 10.14 9.98 9.97 0.99%
P/EPS 18.23 19.82 19.50 19.28 19.67 19.16 19.12 -3.11%
EY 5.48 5.04 5.13 5.19 5.08 5.22 5.23 3.15%
DY 4.76 4.41 4.47 4.48 4.68 4.54 4.57 2.74%
P/NAPS 1.09 1.10 1.08 1.08 1.09 1.06 1.05 2.51%

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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