[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

05-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -80.97%

YoY- -2.97%

Quarter Report

KLCCP Stapled Group (FY 2015 1st Quarter_Results 31 Mar 15).pdf

Latest QR

Upcoming QR

KLCC's Result

KLCC's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	1,340,229	993,085	655,900	326,894	1,353,516	1,006,516	673,696	57.97%
YoY %	34.96%	51.41%	100.65%	-75.85%	34.48%	49.40%	-	-
Horiz. %	198.94%	147.41%	97.36%	48.52%	200.91%	149.40%	100.00%	-
PBT	1,518,355	668,770	463,569	230,930	1,280,459	679,071	447,175	125.40%
YoY %	127.04%	44.27%	100.74%	-81.97%	88.56%	51.86%	-	-
Horiz. %	339.54%	149.55%	103.67%	51.64%	286.34%	151.86%	100.00%	-
Tax	-115,166	-82,367	-53,302	-26,699	-121,072	-93,222	-58,251	57.32%
YoY %	-39.82%	-54.53%	-99.64%	77.95%	-29.87%	-60.04%	-	-
Horiz. %	197.71%	141.40%	91.50%	45.83%	207.85%	160.04%	100.00%	-
NP	1,403,189	586,403	410,267	204,231	1,159,387	585,849	388,924	134.68%
YoY %	139.29%	42.93%	100.88%	-82.38%	97.90%	50.63%	-	-
Horiz. %	360.79%	150.78%	105.49%	52.51%	298.10%	150.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,131,521	508,172	358,370	178,507	937,927	506,043	334,858	124.68%
YoY %	122.66%	41.80%	100.76%	-80.97%	85.35%	51.12%	-	-
Horiz. %	337.91%	151.76%	107.02%	53.31%	280.10%	151.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.58%	12.32%	11.50%	11.56%	9.46%	13.73%	13.03%	-
YoY %	-38.47%	7.13%	-0.52%	22.20%	-31.10%	5.37%	-	-
Horiz. %	58.17%	94.55%	88.26%	88.72%	72.60%	105.37%	100.00%	-
Total Cost	-62,960	406,682	245,633	122,663	194,129	420,667	284,772	-
YoY %	-115.48%	65.56%	100.25%	-36.81%	-53.85%	47.72%	-	-
Horiz. %	-22.11%	142.81%	86.26%	43.07%	68.17%	147.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	4.65%
YoY %	3.89%	0.00%	0.30%	0.15%	2.46%	0.15%	-	-
Horiz. %	107.09%	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	625,547	448,264	301,129	150,564	607,314	449,347	301,490	62.46%
YoY %	39.55%	48.86%	100.00%	-75.21%	35.15%	49.04%	-	-
Horiz. %	207.49%	148.68%	99.88%	49.94%	201.44%	149.04%	100.00%	-
Div Payout %	55.28%	88.21%	84.03%	84.35%	64.75%	88.80%	90.04%	-
YoY %	-37.33%	4.97%	-0.38%	30.27%	-27.08%	-1.38%	-	-
Horiz. %	61.39%	97.97%	93.33%	93.68%	71.91%	98.62%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	4.65%
YoY %	3.89%	0.00%	0.30%	0.15%	2.46%	0.15%	-	-
Horiz. %	107.09%	103.08%	103.08%	102.77%	102.62%	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%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	104.70%	59.05%	62.55%	62.48%	85.66%	58.21%	57.73%	-
YoY %	77.31%	-5.60%	0.11%	-27.06%	47.16%	0.83%	-	-
Horiz. %	181.36%	102.29%	108.35%	108.23%	148.38%	100.83%	100.00%	-
ROE	9.02%	4.21%	2.97%	1.48%	7.80%	4.31%	2.86%	-
YoY %	114.25%	41.75%	100.68%	-81.03%	80.97%	50.70%	-	-
Horiz. %	315.38%	147.20%	103.85%	51.75%	272.73%	150.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	74.24	55.01	36.33	18.11	74.97	55.75	37.32	57.97%
YoY %	34.96%	51.42%	100.61%	-75.84%	34.48%	49.38%	-	-
Horiz. %	198.93%	147.40%	97.35%	48.53%	200.88%	149.38%	100.00%	-
EPS	62.68	28.15	19.85	9.89	51.95	28.03	18.55	124.67%
YoY %	122.66%	41.81%	100.71%	-80.96%	85.34%	51.11%	-	-
Horiz. %	337.90%	151.75%	107.01%	53.32%	280.05%	151.11%	100.00%	-
DPS	34.65	24.83	16.68	8.34	33.64	24.89	16.70	62.46%
YoY %	39.55%	48.86%	100.00%	-75.21%	35.15%	49.04%	-	-
Horiz. %	207.49%	148.68%	99.88%	49.94%	201.44%	149.04%	100.00%	-
NAPS	6.95	6.69	6.69	6.67	6.66	6.50	6.49	4.65%
YoY %	3.89%	0.00%	0.30%	0.15%	2.46%	0.15%	-	-
Horiz. %	107.09%	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.24	55.01	36.33	18.11	74.97	55.75	37.32	57.97%
YoY %	34.96%	51.42%	100.61%	-75.84%	34.48%	49.38%	-	-
Horiz. %	198.93%	147.40%	97.35%	48.53%	200.88%	149.38%	100.00%	-
EPS	62.68	28.15	19.85	9.89	51.95	28.03	18.55	124.67%
YoY %	122.66%	41.81%	100.71%	-80.96%	85.34%	51.11%	-	-
Horiz. %	337.90%	151.75%	107.01%	53.32%	280.05%	151.11%	100.00%	-
DPS	34.65	24.83	16.68	8.34	33.64	24.89	16.70	62.46%
YoY %	39.55%	48.86%	100.00%	-75.21%	35.15%	49.04%	-	-
Horiz. %	207.49%	148.68%	99.88%	49.94%	201.44%	149.04%	100.00%	-
NAPS	6.95	6.69	6.69	6.67	6.66	6.50	6.49	4.65%
YoY %	3.89%	0.00%	0.30%	0.15%	2.46%	0.15%	-	-
Horiz. %	107.09%	103.08%	103.08%	102.77%	102.62%	100.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	7.06	7.00	6.96	6.99	6.71	6.64	6.53	-
P/RPS	9.51	12.73	19.16	38.60	8.95	11.91	17.50	-33.33%
YoY %	-25.29%	-33.56%	-50.36%	331.28%	-24.85%	-31.94%	-	-
Horiz. %	54.34%	72.74%	109.49%	220.57%	51.14%	68.06%	100.00%	-
P/EPS	11.26	24.87	35.06	70.69	12.92	23.69	35.21	-53.13%
YoY %	-54.72%	-29.06%	-50.40%	447.14%	-45.46%	-32.72%	-	-
Horiz. %	31.98%	70.63%	99.57%	200.77%	36.69%	67.28%	100.00%	-
EY	8.88	4.02	2.85	1.41	7.74	4.22	2.84	113.38%
YoY %	120.90%	41.05%	102.13%	-81.78%	83.41%	48.59%	-	-
Horiz. %	312.68%	141.55%	100.35%	49.65%	272.54%	148.59%	100.00%	-
DY	4.91	3.55	2.40	1.19	5.01	3.75	2.56	54.18%
YoY %	38.31%	47.92%	101.68%	-76.25%	33.60%	46.48%	-	-
Horiz. %	191.80%	138.67%	93.75%	46.48%	195.70%	146.48%	100.00%	-
P/NAPS	1.02	1.05	1.04	1.05	1.01	1.02	1.01	0.65%
YoY %	-2.86%	0.96%	-0.95%	3.96%	-0.98%	0.99%	-	-
Horiz. %	100.99%	103.96%	102.97%	103.96%	100.00%	100.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	21/01/16	11/11/15	07/08/15	05/05/15	26/01/15	07/11/14	11/08/14	-
Price	6.96	7.00	7.29	7.14	6.80	6.78	6.40	-
P/RPS	9.38	12.73	20.07	39.43	9.07	12.16	17.15	-33.04%
YoY %	-26.32%	-36.57%	-49.10%	334.73%	-25.41%	-29.10%	-	-
Horiz. %	54.69%	74.23%	117.03%	229.91%	52.89%	70.90%	100.00%	-
P/EPS	11.10	24.87	36.72	72.21	13.09	24.19	34.50	-52.94%
YoY %	-55.37%	-32.27%	-49.15%	451.64%	-45.89%	-29.88%	-	-
Horiz. %	32.17%	72.09%	106.43%	209.30%	37.94%	70.12%	100.00%	-
EY	9.01	4.02	2.72	1.38	7.64	4.13	2.90	112.48%
YoY %	124.13%	47.79%	97.10%	-81.94%	84.99%	42.41%	-	-
Horiz. %	310.69%	138.62%	93.79%	47.59%	263.45%	142.41%	100.00%	-
DY	4.98	3.55	2.29	1.17	4.95	3.67	2.61	53.65%
YoY %	40.28%	55.02%	95.73%	-76.36%	34.88%	40.61%	-	-
Horiz. %	190.80%	136.02%	87.74%	44.83%	189.66%	140.61%	100.00%	-
P/NAPS	1.00	1.05	1.09	1.07	1.02	1.04	0.99	0.67%
YoY %	-4.76%	-3.67%	1.87%	4.90%	-1.92%	5.05%	-	-
Horiz. %	101.01%	106.06%	110.10%	108.08%	103.03%	105.05%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos