[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
21-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 122.66%
YoY- 20.64%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 998,857 669,322 334,750 1,340,229 993,085 655,900 326,894 110.14%
PBT 696,549 466,427 236,100 1,518,355 668,770 463,569 230,930 108.34%
Tax -78,331 -52,612 -26,698 -115,166 -82,367 -53,302 -26,699 104.53%
NP 618,218 413,815 209,402 1,403,189 586,403 410,267 204,231 108.83%
-
NP to SH 538,843 360,617 182,754 1,131,521 508,172 358,370 178,507 108.44%
-
Tax Rate 11.25% 11.28% 11.31% 7.58% 12.32% 11.50% 11.56% -
Total Cost 380,639 255,507 125,348 -62,960 406,682 245,633 122,663 112.31%
-
Net Worth 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 3.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 465,775 310,517 155,258 625,547 448,264 301,129 150,564 111.87%
Div Payout % 86.44% 86.11% 84.95% 55.28% 88.21% 84.03% 84.35% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 3.06%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 61.89% 61.83% 62.55% 104.70% 59.05% 62.55% 62.48% -
ROE 4.28% 2.87% 1.45% 9.02% 4.21% 2.97% 1.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 55.33 37.07 18.54 74.24 55.01 36.33 18.11 110.12%
EPS 29.85 19.98 10.12 62.68 28.15 19.85 9.89 108.42%
DPS 25.80 17.20 8.60 34.65 24.83 16.68 8.34 111.87%
NAPS 6.98 6.97 6.96 6.95 6.69 6.69 6.67 3.06%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 55.33 37.07 18.54 74.24 55.01 36.33 18.11 110.12%
EPS 29.85 19.98 10.12 62.68 28.15 19.85 9.89 108.42%
DPS 25.80 17.20 8.60 34.65 24.83 16.68 8.34 111.87%
NAPS 6.98 6.97 6.96 6.95 6.69 6.69 6.67 3.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.72 7.48 7.16 7.06 7.00 6.96 6.99 -
P/RPS 13.95 20.18 38.61 9.51 12.73 19.16 38.60 -49.16%
P/EPS 25.86 37.45 70.73 11.26 24.87 35.06 70.69 -48.75%
EY 3.87 2.67 1.41 8.88 4.02 2.85 1.41 95.67%
DY 3.34 2.30 1.20 4.91 3.55 2.40 1.19 98.60%
P/NAPS 1.11 1.07 1.03 1.02 1.05 1.04 1.05 3.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 02/08/16 06/05/16 21/01/16 11/11/15 07/08/15 05/05/15 -
Price 7.80 7.50 7.20 6.96 7.00 7.29 7.14 -
P/RPS 14.10 20.23 38.83 9.38 12.73 20.07 39.43 -49.52%
P/EPS 26.13 37.55 71.13 11.10 24.87 36.72 72.21 -49.12%
EY 3.83 2.66 1.41 9.01 4.02 2.72 1.38 97.12%
DY 3.31 2.29 1.19 4.98 3.55 2.29 1.17 99.65%
P/NAPS 1.12 1.08 1.03 1.00 1.05 1.09 1.07 3.08%

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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