[KLCC] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -16.71%

YoY- -12.49%

Quarter Report

KLCCP Stapled Group (3rd Quarter_Results 30 Sept 15.pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Quarter Result
Revenue	334,572	334,750	347,144	337,185	329,006	326,894	347,000	-2.40%
YoY %	-0.05%	-3.57%	2.95%	2.49%	0.65%	-5.79%	-	-
Horiz. %	96.42%	96.47%	100.04%	97.17%	94.81%	94.21%	100.00%	-
PBT	230,327	236,100	849,585	205,201	232,639	230,930	601,388	-47.29%
YoY %	-2.45%	-72.21%	314.03%	-11.79%	0.74%	-61.60%	-	-
Horiz. %	38.30%	39.26%	141.27%	34.12%	38.68%	38.40%	100.00%	-
Tax	-25,914	-26,698	-32,799	-29,065	-26,603	-26,699	-27,850	-4.69%
YoY %	2.94%	18.60%	-12.85%	-9.25%	0.36%	4.13%	-	-
Horiz. %	93.05%	95.86%	117.77%	104.36%	95.52%	95.87%	100.00%	-
NP	204,413	209,402	816,786	176,136	206,036	204,231	573,538	-49.76%
YoY %	-2.38%	-74.36%	363.72%	-14.51%	0.88%	-64.39%	-	-
Horiz. %	35.64%	36.51%	142.41%	30.71%	35.92%	35.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	177,863	182,754	623,349	149,802	179,863	178,507	431,884	-44.67%
YoY %	-2.68%	-70.68%	316.12%	-16.71%	0.76%	-58.67%	-	-
Horiz. %	41.18%	42.32%	144.33%	34.69%	41.65%	41.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.25%	11.31%	3.86%	14.16%	11.44%	11.56%	4.63%	-
YoY %	-0.53%	193.01%	-72.74%	23.78%	-1.04%	149.68%	-	-
Horiz. %	242.98%	244.28%	83.37%	305.83%	247.08%	249.68%	100.00%	-
Total Cost	130,159	125,348	-469,642	161,049	122,970	122,663	-226,538	-
YoY %	3.84%	126.69%	-391.61%	30.97%	0.25%	154.15%	-	-
Horiz. %	-57.46%	-55.33%	207.31%	-71.09%	-54.28%	-54.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	155,258	155,258	177,283	147,134	150,564	150,564	157,966	-1.14%
YoY %	0.00%	-12.42%	20.49%	-2.28%	0.00%	-4.69%	-	-
Horiz. %	98.29%	98.29%	112.23%	93.14%	95.31%	95.31%	100.00%	-
Div Payout %	87.29%	84.95%	28.44%	98.22%	83.71%	84.35%	36.58%	-
YoY %	2.75%	198.70%	-71.04%	17.33%	-0.76%	130.59%	-	-
Horiz. %	238.63%	232.23%	77.75%	268.51%	228.84%	230.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	61.10%	62.55%	235.29%	52.24%	62.62%	62.48%	165.28%	-
YoY %	-2.32%	-73.42%	350.40%	-16.58%	0.22%	-62.20%	-	-
Horiz. %	36.97%	37.84%	142.36%	31.61%	37.89%	37.80%	100.00%	-
ROE	1.41%	1.45%	4.97%	1.24%	1.49%	1.48%	3.59%	-
YoY %	-2.76%	-70.82%	300.81%	-16.78%	0.68%	-58.77%	-	-
Horiz. %	39.28%	40.39%	138.44%	34.54%	41.50%	41.23%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	18.53	18.54	19.23	18.68	18.22	18.11	19.22	-2.41%
YoY %	-0.05%	-3.59%	2.94%	2.52%	0.61%	-5.78%	-	-
Horiz. %	96.41%	96.46%	100.05%	97.19%	94.80%	94.22%	100.00%	-
EPS	9.85	10.12	34.53	8.30	9.96	9.89	23.92	-44.68%
YoY %	-2.67%	-70.69%	316.02%	-16.67%	0.71%	-58.65%	-	-
Horiz. %	41.18%	42.31%	144.36%	34.70%	41.64%	41.35%	100.00%	-
DPS	8.60	8.60	9.82	8.15	8.34	8.34	8.75	-1.14%
YoY %	0.00%	-12.42%	20.49%	-2.28%	0.00%	-4.69%	-	-
Horiz. %	98.29%	98.29%	112.23%	93.14%	95.31%	95.31%	100.00%	-
NAPS	6.97	6.96	6.95	6.69	6.69	6.67	6.66	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	18.53	18.54	19.23	18.68	18.22	18.11	19.22	-2.41%
YoY %	-0.05%	-3.59%	2.94%	2.52%	0.61%	-5.78%	-	-
Horiz. %	96.41%	96.46%	100.05%	97.19%	94.80%	94.22%	100.00%	-
EPS	9.85	10.12	34.53	8.30	9.96	9.89	23.92	-44.68%
YoY %	-2.67%	-70.69%	316.02%	-16.67%	0.71%	-58.65%	-	-
Horiz. %	41.18%	42.31%	144.36%	34.70%	41.64%	41.35%	100.00%	-
DPS	8.60	8.60	9.82	8.15	8.34	8.34	8.75	-1.14%
YoY %	0.00%	-12.42%	20.49%	-2.28%	0.00%	-4.69%	-	-
Horiz. %	98.29%	98.29%	112.23%	93.14%	95.31%	95.31%	100.00%	-
NAPS	6.97	6.96	6.95	6.69	6.69	6.67	6.66	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	7.48	7.16	7.06	7.00	6.96	6.99	6.71	-
P/RPS	40.36	38.61	36.72	37.48	38.19	38.60	34.91	10.16%
YoY %	4.53%	5.15%	-2.03%	-1.86%	-1.06%	10.57%	-	-
Horiz. %	115.61%	110.60%	105.18%	107.36%	109.40%	110.57%	100.00%	-
P/EPS	75.92	70.73	20.45	84.36	69.86	70.69	28.05	94.33%
YoY %	7.34%	245.87%	-75.76%	20.76%	-1.17%	152.01%	-	-
Horiz. %	270.66%	252.16%	72.91%	300.75%	249.06%	252.01%	100.00%	-
EY	1.32	1.41	4.89	1.19	1.43	1.41	3.57	-48.51%
YoY %	-6.38%	-71.17%	310.92%	-16.78%	1.42%	-60.50%	-	-
Horiz. %	36.97%	39.50%	136.97%	33.33%	40.06%	39.50%	100.00%	-
DY	1.15	1.20	1.39	1.16	1.20	1.19	1.30	-7.85%
YoY %	-4.17%	-13.67%	19.83%	-3.33%	0.84%	-8.46%	-	-
Horiz. %	88.46%	92.31%	106.92%	89.23%	92.31%	91.54%	100.00%	-
P/NAPS	1.07	1.03	1.02	1.05	1.04	1.05	1.01	3.92%
YoY %	3.88%	0.98%	-2.86%	0.96%	-0.95%	3.96%	-	-
Horiz. %	105.94%	101.98%	100.99%	103.96%	102.97%	103.96%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	02/08/16	06/05/16	21/01/16	11/11/15	07/08/15	05/05/15	26/01/15	-
Price	7.50	7.20	6.96	7.00	7.29	7.14	6.80	-
P/RPS	40.47	38.83	36.20	37.48	40.00	39.43	35.38	9.38%
YoY %	4.22%	7.27%	-3.42%	-6.30%	1.45%	11.45%	-	-
Horiz. %	114.39%	109.75%	102.32%	105.94%	113.06%	111.45%	100.00%	-
P/EPS	76.13	71.13	20.16	84.36	73.17	72.21	28.42	92.99%
YoY %	7.03%	252.83%	-76.10%	15.29%	1.33%	154.08%	-	-
Horiz. %	267.87%	250.28%	70.94%	296.83%	257.46%	254.08%	100.00%	-
EY	1.31	1.41	4.96	1.19	1.37	1.38	3.52	-48.29%
YoY %	-7.09%	-71.57%	316.81%	-13.14%	-0.72%	-60.80%	-	-
Horiz. %	37.22%	40.06%	140.91%	33.81%	38.92%	39.20%	100.00%	-
DY	1.15	1.19	1.41	1.16	1.14	1.17	1.29	-7.37%
YoY %	-3.36%	-15.60%	21.55%	1.75%	-2.56%	-9.30%	-	-
Horiz. %	89.15%	92.25%	109.30%	89.92%	88.37%	90.70%	100.00%	-
P/NAPS	1.08	1.03	1.00	1.05	1.09	1.07	1.02	3.88%
YoY %	4.85%	3.00%	-4.76%	-3.67%	1.87%	4.90%	-	-
Horiz. %	105.88%	100.98%	98.04%	102.94%	106.86%	104.90%	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.

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