[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 33.93%
YoY- -17.43%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,058,060 704,539 353,446 1,405,941 1,039,593 690,113 345,112 110.89%
PBT 708,853 473,617 239,595 964,093 701,138 466,622 233,887 109.28%
Tax -78,358 -53,291 -26,965 -125,173 -76,303 -51,737 -25,215 112.80%
NP 630,495 420,326 212,630 838,920 624,835 414,885 208,672 108.85%
-
NP to SH 545,739 364,334 183,958 724,914 541,253 359,819 180,671 108.82%
-
Tax Rate 11.05% 11.25% 11.25% 12.98% 10.88% 11.09% 10.78% -
Total Cost 427,565 284,213 140,816 567,021 414,758 275,228 136,440 113.99%
-
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 476,607 317,738 158,869 667,973 471,191 314,127 157,063 109.45%
Div Payout % 87.33% 87.21% 86.36% 92.15% 87.06% 87.30% 86.93% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 59.59% 59.66% 60.16% 59.67% 60.10% 60.12% 60.47% -
ROE 4.16% 2.78% 1.41% 5.54% 4.14% 2.76% 1.39% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 58.61 39.03 19.58 77.88 57.58 38.23 19.12 110.87%
EPS 30.23 20.18 10.19 40.15 29.98 19.93 10.01 108.79%
DPS 26.40 17.60 8.80 37.00 26.10 17.40 8.70 109.45%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 58.61 39.03 19.58 77.88 57.58 38.23 19.12 110.87%
EPS 30.23 20.18 10.19 40.15 29.98 19.93 10.01 108.79%
DPS 26.40 17.60 8.80 37.00 26.10 17.40 8.70 109.45%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.07 7.77 7.76 7.66 7.60 8.00 7.17 -
P/RPS 13.77 19.91 39.64 9.84 13.20 20.93 37.51 -48.69%
P/EPS 26.70 38.50 76.16 19.08 25.35 40.14 71.65 -48.18%
EY 3.75 2.60 1.31 5.24 3.94 2.49 1.40 92.75%
DY 3.27 2.27 1.13 4.83 3.43 2.18 1.21 93.90%
P/NAPS 1.11 1.07 1.07 1.06 1.05 1.11 0.99 7.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 15/08/18 16/05/18 -
Price 7.99 7.87 7.86 7.90 7.66 7.62 7.82 -
P/RPS 13.63 20.17 40.15 10.14 13.30 19.93 40.91 -51.90%
P/EPS 26.43 39.00 77.14 19.67 25.55 38.23 78.14 -51.42%
EY 3.78 2.56 1.30 5.08 3.91 2.62 1.28 105.70%
DY 3.30 2.24 1.12 4.68 3.41 2.28 1.11 106.62%
P/NAPS 1.10 1.08 1.08 1.09 1.06 1.05 1.08 1.22%

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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