[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
20-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 64.42%
YoY- -21.7%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,014,679 674,176 336,657 1,343,546 998,857 669,322 334,750 109.30%
PBT 692,515 459,457 229,380 1,102,698 696,549 466,427 236,100 104.77%
Tax -79,125 -51,172 -25,943 -91,671 -78,331 -52,612 -26,698 106.19%
NP 613,390 408,285 203,437 1,011,027 618,218 413,815 209,402 104.59%
-
NP to SH 532,384 354,683 176,725 885,971 538,843 360,617 182,754 103.84%
-
Tax Rate 11.43% 11.14% 11.31% 8.31% 11.25% 11.28% 11.31% -
Total Cost 401,289 265,891 133,220 332,519 380,639 255,507 125,348 117.06%
-
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 465,775 310,517 155,258 643,601 465,775 310,517 155,258 107.86%
Div Payout % 87.49% 87.55% 87.85% 72.64% 86.44% 86.11% 84.95% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 60.45% 60.56% 60.43% 75.25% 61.89% 61.83% 62.55% -
ROE 4.15% 2.77% 1.38% 6.92% 4.28% 2.87% 1.45% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.20 37.34 18.65 74.42 55.33 37.07 18.54 109.31%
EPS 29.49 19.65 9.79 49.08 29.85 19.98 10.12 103.88%
DPS 25.80 17.20 8.60 35.65 25.80 17.20 8.60 107.86%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.20 37.34 18.65 74.42 55.33 37.07 18.54 109.31%
EPS 29.49 19.65 9.79 49.08 29.85 19.98 10.12 103.88%
DPS 25.80 17.20 8.60 35.65 25.80 17.20 8.60 107.86%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 8.00 7.99 7.93 8.30 7.72 7.48 7.16 -
P/RPS 14.23 21.40 42.52 11.15 13.95 20.18 38.61 -48.56%
P/EPS 27.13 40.67 81.01 16.91 25.86 37.45 70.73 -47.17%
EY 3.69 2.46 1.23 5.91 3.87 2.67 1.41 89.79%
DY 3.23 2.15 1.08 4.30 3.34 2.30 1.20 93.38%
P/NAPS 1.13 1.13 1.12 1.17 1.11 1.07 1.03 6.36%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 06/05/16 -
Price 7.77 7.92 7.87 7.82 7.80 7.50 7.20 -
P/RPS 13.82 21.21 42.20 10.51 14.10 20.23 38.83 -49.74%
P/EPS 26.35 40.31 80.40 15.93 26.13 37.55 71.13 -48.38%
EY 3.80 2.48 1.24 6.28 3.83 2.66 1.41 93.54%
DY 3.32 2.17 1.09 4.56 3.31 2.29 1.19 98.05%
P/NAPS 1.09 1.12 1.11 1.10 1.12 1.08 1.03 3.84%

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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