[KLCC] QoQ Cumulative 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- 85.35%
YoY- 13.62%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 993,085 655,900 326,894 1,353,516 1,006,516 673,696 340,882 103.84%
PBT 668,770 463,569 230,930 1,280,459 679,071 447,175 243,687 95.89%
Tax -82,367 -53,302 -26,699 -121,072 -93,222 -58,251 -30,532 93.67%
NP 586,403 410,267 204,231 1,159,387 585,849 388,924 213,155 96.21%
-
NP to SH 508,172 358,370 178,507 937,927 506,043 334,858 183,963 96.75%
-
Tax Rate 12.32% 11.50% 11.56% 9.46% 13.73% 13.03% 12.53% -
Total Cost 406,682 245,633 122,663 194,129 420,667 284,772 127,727 116.27%
-
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%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 448,264 301,129 150,564 607,314 449,347 301,490 156,161 101.85%
Div Payout % 88.21% 84.03% 84.35% 64.75% 88.80% 90.04% 84.89% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 59.05% 62.55% 62.48% 85.66% 58.21% 57.73% 62.53% -
ROE 4.21% 2.97% 1.48% 7.80% 4.31% 2.86% 1.57% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 55.01 36.33 18.11 74.97 55.75 37.32 18.88 103.86%
EPS 28.15 19.85 9.89 51.95 28.03 18.55 10.19 96.75%
DPS 24.83 16.68 8.34 33.64 24.89 16.70 8.65 101.84%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 55.01 36.33 18.11 74.97 55.75 37.32 18.88 103.86%
EPS 28.15 19.85 9.89 51.95 28.03 18.55 10.19 96.75%
DPS 24.83 16.68 8.34 33.64 24.89 16.70 8.65 101.84%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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 12.73 19.16 38.60 8.95 11.91 17.50 33.63 -47.64%
P/EPS 24.87 35.06 70.69 12.92 23.69 35.21 62.32 -45.76%
EY 4.02 2.85 1.41 7.74 4.22 2.84 1.60 84.71%
DY 3.55 2.40 1.19 5.01 3.75 2.56 1.36 89.46%
P/NAPS 1.05 1.04 1.05 1.01 1.02 1.01 0.98 4.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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 12.73 20.07 39.43 9.07 12.16 17.15 34.21 -48.23%
P/EPS 24.87 36.72 72.21 13.09 24.19 34.50 63.40 -46.38%
EY 4.02 2.72 1.38 7.64 4.13 2.90 1.58 86.26%
DY 3.55 2.29 1.17 4.95 3.67 2.61 1.34 91.34%
P/NAPS 1.05 1.09 1.07 1.02 1.04 0.99 1.00 3.30%

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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