[KLCC] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.76%
YoY- 19.2%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 334,750 347,144 337,185 329,006 326,894 347,000 332,820 0.38%
PBT 236,100 849,585 205,201 232,639 230,930 601,388 231,896 1.20%
Tax -26,698 -32,799 -29,065 -26,603 -26,699 -27,850 -34,971 -16.45%
NP 209,402 816,786 176,136 206,036 204,231 573,538 196,925 4.17%
-
NP to SH 182,754 623,349 149,802 179,863 178,507 431,884 171,185 4.45%
-
Tax Rate 11.31% 3.86% 14.16% 11.44% 11.56% 4.63% 15.08% -
Total Cost 125,348 -469,642 161,049 122,970 122,663 -226,538 135,895 -5.23%
-
Net Worth 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 4.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 155,258 177,283 147,134 150,564 150,564 157,966 147,856 3.30%
Div Payout % 84.95% 28.44% 98.22% 83.71% 84.35% 36.58% 86.37% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 4.65%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 62.55% 235.29% 52.24% 62.62% 62.48% 165.28% 59.17% -
ROE 1.45% 4.97% 1.24% 1.49% 1.48% 3.59% 1.46% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.54 19.23 18.68 18.22 18.11 19.22 18.44 0.36%
EPS 10.12 34.53 8.30 9.96 9.89 23.92 9.48 4.44%
DPS 8.60 9.82 8.15 8.34 8.34 8.75 8.19 3.30%
NAPS 6.96 6.95 6.69 6.69 6.67 6.66 6.50 4.65%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.54 19.23 18.68 18.22 18.11 19.22 18.44 0.36%
EPS 10.12 34.53 8.30 9.96 9.89 23.92 9.48 4.44%
DPS 8.60 9.82 8.15 8.34 8.34 8.75 8.19 3.30%
NAPS 6.96 6.95 6.69 6.69 6.67 6.66 6.50 4.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 7.16 7.06 7.00 6.96 6.99 6.71 6.64 -
P/RPS 38.61 36.72 37.48 38.19 38.60 34.91 36.02 4.73%
P/EPS 70.73 20.45 84.36 69.86 70.69 28.05 70.03 0.66%
EY 1.41 4.89 1.19 1.43 1.41 3.57 1.43 -0.93%
DY 1.20 1.39 1.16 1.20 1.19 1.30 1.23 -1.63%
P/NAPS 1.03 1.02 1.05 1.04 1.05 1.01 1.02 0.65%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 06/05/16 21/01/16 11/11/15 07/08/15 05/05/15 26/01/15 07/11/14 -
Price 7.20 6.96 7.00 7.29 7.14 6.80 6.78 -
P/RPS 38.83 36.20 37.48 40.00 39.43 35.38 36.78 3.67%
P/EPS 71.13 20.16 84.36 73.17 72.21 28.42 71.50 -0.34%
EY 1.41 4.96 1.19 1.37 1.38 3.52 1.40 0.47%
DY 1.19 1.41 1.16 1.14 1.17 1.29 1.21 -1.10%
P/NAPS 1.03 1.00 1.05 1.09 1.07 1.02 1.04 -0.64%

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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