[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

07-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 51.12%

YoY- 11.86%

Quarter Report

KLCCP Stapled Securities (3rd Quarter_Results 30 Sept 14).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Cumulative Result
Revenue	655,900	326,894	1,353,516	1,006,516	673,696	340,882	1,283,655	-36.16%
YoY %	100.65%	-75.85%	34.48%	49.40%	97.63%	-73.44%	-	-
Horiz. %	51.10%	25.47%	105.44%	78.41%	52.48%	26.56%	100.00%	-
PBT	463,569	230,930	1,280,459	679,071	447,175	243,687	1,147,878	-45.45%
YoY %	100.74%	-81.97%	88.56%	51.86%	83.50%	-78.77%	-	-
Horiz. %	40.38%	20.12%	111.55%	59.16%	38.96%	21.23%	100.00%	-
Tax	-53,302	-26,699	-121,072	-93,222	-58,251	-30,532	-115,522	-40.37%
YoY %	-99.64%	77.95%	-29.87%	-60.04%	-90.79%	73.57%	-	-
Horiz. %	46.14%	23.11%	104.80%	80.70%	50.42%	26.43%	100.00%	-
NP	410,267	204,231	1,159,387	585,849	388,924	213,155	1,032,356	-46.03%
YoY %	100.88%	-82.38%	97.90%	50.63%	82.46%	-79.35%	-	-
Horiz. %	39.74%	19.78%	112.30%	56.75%	37.67%	20.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	358,370	178,507	937,927	506,043	334,858	183,963	825,504	-42.75%
YoY %	100.76%	-80.97%	85.35%	51.12%	82.02%	-77.72%	-	-
Horiz. %	43.41%	21.62%	113.62%	61.30%	40.56%	22.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.50%	11.56%	9.46%	13.73%	13.03%	12.53%	10.06%	-
YoY %	-0.52%	22.20%	-31.10%	5.37%	3.99%	24.55%	-	-
Horiz. %	114.31%	114.91%	94.04%	136.48%	129.52%	124.55%	100.00%	-
Total Cost	245,633	122,663	194,129	420,667	284,772	127,727	251,299	-1.51%
YoY %	100.25%	-36.81%	-53.85%	47.72%	122.95%	-49.17%	-	-
Horiz. %	97.75%	48.81%	77.25%	167.40%	113.32%	50.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	301,129	150,564	607,314	449,347	301,490	156,161	522,463	-30.81%
YoY %	100.00%	-75.21%	35.15%	49.04%	93.06%	-70.11%	-	-
Horiz. %	57.64%	28.82%	116.24%	86.01%	57.71%	29.89%	100.00%	-
Div Payout %	84.03%	84.35%	64.75%	88.80%	90.04%	84.89%	63.29%	-
YoY %	-0.38%	30.27%	-27.08%	-1.38%	6.07%	34.13%	-	-
Horiz. %	132.77%	133.28%	102.31%	140.31%	142.27%	134.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	62.55%	62.48%	85.66%	58.21%	57.73%	62.53%	80.42%	-
YoY %	0.11%	-27.06%	47.16%	0.83%	-7.68%	-22.25%	-	-
Horiz. %	77.78%	77.69%	106.52%	72.38%	71.79%	77.75%	100.00%	-
ROE	2.97%	1.48%	7.80%	4.31%	2.86%	1.57%	7.06%	-
YoY %	100.68%	-81.03%	80.97%	50.70%	82.17%	-77.76%	-	-
Horiz. %	42.07%	20.96%	110.48%	61.05%	40.51%	22.24%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	36.33	18.11	74.97	55.75	37.32	18.88	71.10	-36.16%
YoY %	100.61%	-75.84%	34.48%	49.38%	97.67%	-73.45%	-	-
Horiz. %	51.10%	25.47%	105.44%	78.41%	52.49%	26.55%	100.00%	-
EPS	19.85	9.89	51.95	28.03	18.55	10.19	52.61	-47.87%
YoY %	100.71%	-80.96%	85.34%	51.11%	82.04%	-80.63%	-	-
Horiz. %	37.73%	18.80%	98.75%	53.28%	35.26%	19.37%	100.00%	-
DPS	16.68	8.34	33.64	24.89	16.70	8.65	28.94	-30.81%
YoY %	100.00%	-75.21%	35.15%	49.04%	93.06%	-70.11%	-	-
Horiz. %	57.64%	28.82%	116.24%	86.01%	57.71%	29.89%	100.00%	-
NAPS	6.69	6.67	6.66	6.50	6.49	6.49	6.48	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	36.33	18.11	74.97	55.75	37.32	18.88	71.10	-36.16%
YoY %	100.61%	-75.84%	34.48%	49.38%	97.67%	-73.45%	-	-
Horiz. %	51.10%	25.47%	105.44%	78.41%	52.49%	26.55%	100.00%	-
EPS	19.85	9.89	51.95	28.03	18.55	10.19	45.73	-42.75%
YoY %	100.71%	-80.96%	85.34%	51.11%	82.04%	-77.72%	-	-
Horiz. %	43.41%	21.63%	113.60%	61.29%	40.56%	22.28%	100.00%	-
DPS	16.68	8.34	33.64	24.89	16.70	8.65	28.94	-30.81%
YoY %	100.00%	-75.21%	35.15%	49.04%	93.06%	-70.11%	-	-
Horiz. %	57.64%	28.82%	116.24%	86.01%	57.71%	29.89%	100.00%	-
NAPS	6.69	6.67	6.66	6.50	6.49	6.49	6.48	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	6.96	6.99	6.71	6.64	6.53	6.35	5.85	-
P/RPS	19.16	38.60	8.95	11.91	17.50	33.63	8.23	75.92%
YoY %	-50.36%	331.28%	-24.85%	-31.94%	-47.96%	308.63%	-	-
Horiz. %	232.81%	469.02%	108.75%	144.71%	212.64%	408.63%	100.00%	-
P/EPS	35.06	70.69	12.92	23.69	35.21	62.32	12.79	96.22%
YoY %	-50.40%	447.14%	-45.46%	-32.72%	-43.50%	387.26%	-	-
Horiz. %	274.12%	552.70%	101.02%	185.22%	275.29%	487.26%	100.00%	-
EY	2.85	1.41	7.74	4.22	2.84	1.60	7.82	-49.07%
YoY %	102.13%	-81.78%	83.41%	48.59%	77.50%	-79.54%	-	-
Horiz. %	36.45%	18.03%	98.98%	53.96%	36.32%	20.46%	100.00%	-
DY	2.40	1.19	5.01	3.75	2.56	1.36	4.95	-38.36%
YoY %	101.68%	-76.25%	33.60%	46.48%	88.24%	-72.53%	-	-
Horiz. %	48.48%	24.04%	101.21%	75.76%	51.72%	27.47%	100.00%	-
P/NAPS	1.04	1.05	1.01	1.02	1.01	0.98	0.90	10.14%
YoY %	-0.95%	3.96%	-0.98%	0.99%	3.06%	8.89%	-	-
Horiz. %	115.56%	116.67%	112.22%	113.33%	112.22%	108.89%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	07/08/15	05/05/15	26/01/15	07/11/14	11/08/14	09/05/14	21/01/14	-
Price	7.29	7.14	6.80	6.78	6.40	6.46	5.50	-
P/RPS	20.07	39.43	9.07	12.16	17.15	34.21	7.74	89.07%
YoY %	-49.10%	334.73%	-25.41%	-29.10%	-49.87%	341.99%	-	-
Horiz. %	259.30%	509.43%	117.18%	157.11%	221.58%	441.99%	100.00%	-
P/EPS	36.72	72.21	13.09	24.19	34.50	63.40	12.03	110.85%
YoY %	-49.15%	451.64%	-45.89%	-29.88%	-45.58%	427.02%	-	-
Horiz. %	305.24%	600.25%	108.81%	201.08%	286.78%	527.02%	100.00%	-
EY	2.72	1.38	7.64	4.13	2.90	1.58	8.31	-52.60%
YoY %	97.10%	-81.94%	84.99%	42.41%	83.54%	-80.99%	-	-
Horiz. %	32.73%	16.61%	91.94%	49.70%	34.90%	19.01%	100.00%	-
DY	2.29	1.17	4.95	3.67	2.61	1.34	5.26	-42.64%
YoY %	95.73%	-76.36%	34.88%	40.61%	94.78%	-74.52%	-	-
Horiz. %	43.54%	22.24%	94.11%	69.77%	49.62%	25.48%	100.00%	-
P/NAPS	1.09	1.07	1.02	1.04	0.99	1.00	0.85	18.08%
YoY %	1.87%	4.90%	-1.92%	5.05%	-1.00%	17.65%	-	-
Horiz. %	128.24%	125.88%	120.00%	122.35%	116.47%	117.65%	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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