[KLCC] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

02-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 97.32%

YoY- 0.63%

Quarter Report

KLCCP Stapled Group (FY2016 2nd Quarter_Results 30 June 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Cumulative Result
Revenue	336,657	1,343,546	998,857	669,322	334,750	1,340,229	993,085	-51.34%
YoY %	-74.94%	34.51%	49.23%	99.95%	-75.02%	34.96%	-	-
Horiz. %	33.90%	135.29%	100.58%	67.40%	33.71%	134.96%	100.00%	-
PBT	229,380	1,102,698	696,549	466,427	236,100	1,518,355	668,770	-50.96%
YoY %	-79.20%	58.31%	49.34%	97.55%	-84.45%	127.04%	-	-
Horiz. %	34.30%	164.88%	104.15%	69.74%	35.30%	227.04%	100.00%	-
Tax	-25,943	-91,671	-78,331	-52,612	-26,698	-115,166	-82,367	-53.67%
YoY %	71.70%	-17.03%	-48.88%	-97.06%	76.82%	-39.82%	-	-
Horiz. %	31.50%	111.30%	95.10%	63.88%	32.41%	139.82%	100.00%	-
NP	203,437	1,011,027	618,218	413,815	209,402	1,403,189	586,403	-50.59%
YoY %	-79.88%	63.54%	49.39%	97.62%	-85.08%	139.29%	-	-
Horiz. %	34.69%	172.41%	105.43%	70.57%	35.71%	239.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	176,725	885,971	538,843	360,617	182,754	1,131,521	508,172	-50.51%
YoY %	-80.05%	64.42%	49.42%	97.32%	-83.85%	122.66%	-	-
Horiz. %	34.78%	174.34%	106.04%	70.96%	35.96%	222.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.31%	8.31%	11.25%	11.28%	11.31%	7.58%	12.32%	-
YoY %	36.10%	-26.13%	-0.27%	-0.27%	49.21%	-38.47%	-	-
Horiz. %	91.80%	67.45%	91.31%	91.56%	91.80%	61.53%	100.00%	-
Total Cost	133,220	332,519	380,639	255,507	125,348	-62,960	406,682	-52.44%
YoY %	-59.94%	-12.64%	48.97%	103.84%	299.09%	-115.48%	-	-
Horiz. %	32.76%	81.76%	93.60%	62.83%	30.82%	-15.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,799,811	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	3.94%
YoY %	0.00%	1.58%	0.14%	0.14%	0.14%	3.89%	-	-
Horiz. %	105.98%	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	155,258	643,601	465,775	310,517	155,258	625,547	448,264	-50.64%
YoY %	-75.88%	38.18%	50.00%	100.00%	-75.18%	39.55%	-	-
Horiz. %	34.64%	143.58%	103.91%	69.27%	34.64%	139.55%	100.00%	-
Div Payout %	87.85%	72.64%	86.44%	86.11%	84.95%	55.28%	88.21%	-
YoY %	20.94%	-15.96%	0.38%	1.37%	53.67%	-37.33%	-	-
Horiz. %	99.59%	82.35%	97.99%	97.62%	96.30%	62.67%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	12,799,811	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	3.94%
YoY %	0.00%	1.58%	0.14%	0.14%	0.14%	3.89%	-	-
Horiz. %	105.98%	105.98%	104.33%	104.19%	104.04%	103.89%	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%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	60.43%	75.25%	61.89%	61.83%	62.55%	104.70%	59.05%	-
YoY %	-19.69%	21.59%	0.10%	-1.15%	-40.26%	77.31%	-	-
Horiz. %	102.34%	127.43%	104.81%	104.71%	105.93%	177.31%	100.00%	-
ROE	1.38%	6.92%	4.28%	2.87%	1.45%	9.02%	4.21%	-
YoY %	-80.06%	61.68%	49.13%	97.93%	-83.92%	114.25%	-	-
Horiz. %	32.78%	164.37%	101.66%	68.17%	34.44%	214.25%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	18.65	74.42	55.33	37.07	18.54	74.24	55.01	-51.34%
YoY %	-74.94%	34.50%	49.26%	99.95%	-75.03%	34.96%	-	-
Horiz. %	33.90%	135.28%	100.58%	67.39%	33.70%	134.96%	100.00%	-
EPS	9.79	49.08	29.85	19.98	10.12	62.68	28.15	-50.51%
YoY %	-80.05%	64.42%	49.40%	97.43%	-83.85%	122.66%	-	-
Horiz. %	34.78%	174.35%	106.04%	70.98%	35.95%	222.66%	100.00%	-
DPS	8.60	35.65	25.80	17.20	8.60	34.65	24.83	-50.64%
YoY %	-75.88%	38.18%	50.00%	100.00%	-75.18%	39.55%	-	-
Horiz. %	34.64%	143.58%	103.91%	69.27%	34.64%	139.55%	100.00%	-
NAPS	7.09	7.09	6.98	6.97	6.96	6.95	6.69	3.94%
YoY %	0.00%	1.58%	0.14%	0.14%	0.14%	3.89%	-	-
Horiz. %	105.98%	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	18.65	74.42	55.33	37.07	18.54	74.24	55.01	-51.34%
YoY %	-74.94%	34.50%	49.26%	99.95%	-75.03%	34.96%	-	-
Horiz. %	33.90%	135.28%	100.58%	67.39%	33.70%	134.96%	100.00%	-
EPS	9.79	49.08	29.85	19.98	10.12	62.68	28.15	-50.51%
YoY %	-80.05%	64.42%	49.40%	97.43%	-83.85%	122.66%	-	-
Horiz. %	34.78%	174.35%	106.04%	70.98%	35.95%	222.66%	100.00%	-
DPS	8.60	35.65	25.80	17.20	8.60	34.65	24.83	-50.64%
YoY %	-75.88%	38.18%	50.00%	100.00%	-75.18%	39.55%	-	-
Horiz. %	34.64%	143.58%	103.91%	69.27%	34.64%	139.55%	100.00%	-
NAPS	7.09	7.09	6.98	6.97	6.96	6.95	6.69	3.94%
YoY %	0.00%	1.58%	0.14%	0.14%	0.14%	3.89%	-	-
Horiz. %	105.98%	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	7.93	8.30	7.72	7.48	7.16	7.06	7.00	-
P/RPS	42.52	11.15	13.95	20.18	38.61	9.51	12.73	123.28%
YoY %	281.35%	-20.07%	-30.87%	-47.73%	305.99%	-25.29%	-	-
Horiz. %	334.01%	87.59%	109.58%	158.52%	303.30%	74.71%	100.00%	-
P/EPS	81.01	16.91	25.86	37.45	70.73	11.26	24.87	119.58%
YoY %	379.07%	-34.61%	-30.95%	-47.05%	528.15%	-54.72%	-	-
Horiz. %	325.73%	67.99%	103.98%	150.58%	284.40%	45.28%	100.00%	-
EY	1.23	5.91	3.87	2.67	1.41	8.88	4.02	-54.56%
YoY %	-79.19%	52.71%	44.94%	89.36%	-84.12%	120.90%	-	-
Horiz. %	30.60%	147.01%	96.27%	66.42%	35.07%	220.90%	100.00%	-
DY	1.08	4.30	3.34	2.30	1.20	4.91	3.55	-54.73%
YoY %	-74.88%	28.74%	45.22%	91.67%	-75.56%	38.31%	-	-
Horiz. %	30.42%	121.13%	94.08%	64.79%	33.80%	138.31%	100.00%	-
P/NAPS	1.12	1.17	1.11	1.07	1.03	1.02	1.05	4.39%
YoY %	-4.27%	5.41%	3.74%	3.88%	0.98%	-2.86%	-	-
Horiz. %	106.67%	111.43%	105.71%	101.90%	98.10%	97.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	22/05/17	20/01/17	03/11/16	02/08/16	06/05/16	21/01/16	11/11/15	-
Price	7.87	7.82	7.80	7.50	7.20	6.96	7.00	-
P/RPS	42.20	10.51	14.10	20.23	38.83	9.38	12.73	122.16%
YoY %	301.52%	-25.46%	-30.30%	-47.90%	313.97%	-26.32%	-	-
Horiz. %	331.50%	82.56%	110.76%	158.92%	305.03%	73.68%	100.00%	-
P/EPS	80.40	15.93	26.13	37.55	71.13	11.10	24.87	118.47%
YoY %	404.71%	-39.04%	-30.41%	-47.21%	540.81%	-55.37%	-	-
Horiz. %	323.28%	64.05%	105.07%	150.99%	286.01%	44.63%	100.00%	-
EY	1.24	6.28	3.83	2.66	1.41	9.01	4.02	-54.31%
YoY %	-80.25%	63.97%	43.98%	88.65%	-84.35%	124.13%	-	-
Horiz. %	30.85%	156.22%	95.27%	66.17%	35.07%	224.13%	100.00%	-
DY	1.09	4.56	3.31	2.29	1.19	4.98	3.55	-54.45%
YoY %	-76.10%	37.76%	44.54%	92.44%	-76.10%	40.28%	-	-
Horiz. %	30.70%	128.45%	93.24%	64.51%	33.52%	140.28%	100.00%	-
P/NAPS	1.11	1.10	1.12	1.08	1.03	1.00	1.05	3.77%
YoY %	0.91%	-1.79%	3.70%	4.85%	3.00%	-4.76%	-	-
Horiz. %	105.71%	104.76%	106.67%	102.86%	98.10%	95.24%	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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