[KLCC] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -17.98%
YoY- -19.15%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 326,894 347,000 332,820 332,814 340,882 332,179 322,551 0.89%
PBT 230,930 601,388 231,896 203,488 243,687 496,767 223,853 2.09%
Tax -26,699 -27,850 -34,971 -27,719 -30,532 -30,220 -21,872 14.23%
NP 204,231 573,538 196,925 175,769 213,155 466,547 201,981 0.74%
-
NP to SH 178,507 431,884 171,185 150,895 183,963 373,101 177,804 0.26%
-
Tax Rate 11.56% 4.63% 15.08% 13.62% 12.53% 6.08% 9.77% -
Total Cost 122,663 -226,538 135,895 157,045 127,727 -134,368 120,570 1.15%
-
Net Worth 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 3.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 150,564 157,966 147,856 145,329 156,161 157,244 149,481 0.48%
Div Payout % 84.35% 36.58% 86.37% 96.31% 84.89% 42.15% 84.07% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 3.33%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 62.48% 165.28% 59.17% 52.81% 62.53% 140.45% 62.62% -
ROE 1.48% 3.59% 1.46% 1.29% 1.57% 3.19% 1.55% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.11 19.22 18.44 18.44 18.88 18.40 17.87 0.89%
EPS 9.89 23.92 9.48 8.36 10.19 20.67 9.85 0.27%
DPS 8.34 8.75 8.19 8.05 8.65 8.71 8.28 0.48%
NAPS 6.67 6.66 6.50 6.49 6.49 6.48 6.35 3.33%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.11 19.22 18.44 18.44 18.88 18.40 17.87 0.89%
EPS 9.89 23.92 9.48 8.36 10.19 20.67 9.85 0.27%
DPS 8.34 8.75 8.19 8.05 8.65 8.71 8.28 0.48%
NAPS 6.67 6.66 6.50 6.49 6.49 6.48 6.35 3.33%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.99 6.71 6.64 6.53 6.35 5.85 6.43 -
P/RPS 38.60 34.91 36.02 35.42 33.63 31.79 35.99 4.78%
P/EPS 70.69 28.05 70.03 78.13 62.32 28.31 65.29 5.44%
EY 1.41 3.57 1.43 1.28 1.60 3.53 1.53 -5.30%
DY 1.19 1.30 1.23 1.23 1.36 1.49 1.29 -5.24%
P/NAPS 1.05 1.01 1.02 1.01 0.98 0.90 1.01 2.62%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 26/01/15 07/11/14 11/08/14 09/05/14 21/01/14 29/10/13 -
Price 7.14 6.80 6.78 6.40 6.46 5.50 6.45 -
P/RPS 39.43 35.38 36.78 34.72 34.21 29.89 36.10 6.06%
P/EPS 72.21 28.42 71.50 76.57 63.40 26.61 65.49 6.73%
EY 1.38 3.52 1.40 1.31 1.58 3.76 1.53 -6.65%
DY 1.17 1.29 1.21 1.26 1.34 1.58 1.28 -5.81%
P/NAPS 1.07 1.02 1.04 0.99 1.00 0.85 1.02 3.24%

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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