[KLCC] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

13-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -0.14%

YoY- -0.29%

Quarter Report

KLCCP Stapled Group Q3 FY2017 results (30 September 2017).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Quarter Result
Revenue	345,001	345,112	352,072	340,503	337,519	336,657	344,689	0.06%
YoY %	-0.03%	-1.98%	3.40%	0.88%	0.26%	-2.33%	-	-
Horiz. %	100.09%	100.12%	102.14%	98.79%	97.92%	97.67%	100.00%	-
PBT	232,735	233,887	422,816	233,058	230,077	229,380	406,149	-31.08%
YoY %	-0.49%	-44.68%	81.42%	1.30%	0.30%	-43.52%	-	-
Horiz. %	57.30%	57.59%	104.10%	57.38%	56.65%	56.48%	100.00%	-
Tax	-26,522	-25,215	-22,641	-27,953	-25,229	-25,943	-13,340	58.31%
YoY %	-5.18%	-11.37%	19.00%	-10.80%	2.75%	-94.48%	-	-
Horiz. %	198.82%	189.02%	169.72%	209.54%	189.12%	194.48%	100.00%	-
NP	206,213	208,672	400,175	205,105	204,848	203,437	392,809	-35.00%
YoY %	-1.18%	-47.85%	95.11%	0.13%	0.69%	-48.21%	-	-
Horiz. %	52.50%	53.12%	101.88%	52.21%	52.15%	51.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	179,148	180,671	345,516	177,701	177,958	176,725	347,128	-35.73%
YoY %	-0.84%	-47.71%	94.44%	-0.14%	0.70%	-49.09%	-	-
Horiz. %	51.61%	52.05%	99.54%	51.19%	51.27%	50.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.40%	10.78%	5.35%	11.99%	10.97%	11.31%	3.28%	-
YoY %	5.75%	101.50%	-55.38%	9.30%	-3.01%	244.82%	-	-
Horiz. %	347.56%	328.66%	163.11%	365.55%	334.45%	344.82%	100.00%	-
Total Cost	138,788	136,440	-48,103	135,398	132,671	133,220	-48,120	-
YoY %	1.72%	383.64%	-135.53%	2.06%	-0.41%	376.85%	-	-
Horiz. %	-288.42%	-283.54%	99.96%	-281.38%	-275.71%	-276.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,052,557	13,016,450	13,034,503	12,835,917	12,817,864	12,799,811	12,799,811	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	157,063	157,063	186,851	155,258	155,258	155,258	177,825	-7.96%
YoY %	0.00%	-15.94%	20.35%	0.00%	0.00%	-12.69%	-	-
Horiz. %	88.32%	88.32%	105.08%	87.31%	87.31%	87.31%	100.00%	-
Div Payout %	87.67%	86.93%	54.08%	87.37%	87.24%	87.85%	51.23%	-
YoY %	0.85%	60.74%	-38.10%	0.15%	-0.69%	71.48%	-	-
Horiz. %	171.13%	169.69%	105.56%	170.54%	170.29%	171.48%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	13,052,557	13,016,450	13,034,503	12,835,917	12,817,864	12,799,811	12,799,811	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	59.77%	60.47%	113.66%	60.24%	60.69%	60.43%	113.96%	-
YoY %	-1.16%	-46.80%	88.68%	-0.74%	0.43%	-46.97%	-	-
Horiz. %	52.45%	53.06%	99.74%	52.86%	53.26%	53.03%	100.00%	-
ROE	1.37%	1.39%	2.65%	1.38%	1.39%	1.38%	2.71%	-
YoY %	-1.44%	-47.55%	92.03%	-0.72%	0.72%	-49.08%	-	-
Horiz. %	50.55%	51.29%	97.79%	50.92%	51.29%	50.92%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	19.11	19.12	19.50	18.86	18.70	18.65	19.09	0.07%
YoY %	-0.05%	-1.95%	3.39%	0.86%	0.27%	-2.30%	-	-
Horiz. %	100.10%	100.16%	102.15%	98.80%	97.96%	97.70%	100.00%	-
EPS	9.92	10.01	19.14	9.84	9.86	9.79	19.23	-35.75%
YoY %	-0.90%	-47.70%	94.51%	-0.20%	0.72%	-49.09%	-	-
Horiz. %	51.59%	52.05%	99.53%	51.17%	51.27%	50.91%	100.00%	-
DPS	8.70	8.70	10.35	8.60	8.60	8.60	9.85	-7.96%
YoY %	0.00%	-15.94%	20.35%	0.00%	0.00%	-12.69%	-	-
Horiz. %	88.32%	88.32%	105.08%	87.31%	87.31%	87.31%	100.00%	-
NAPS	7.23	7.21	7.22	7.11	7.10	7.09	7.09	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	19.11	19.12	19.50	18.86	18.70	18.65	19.09	0.07%
YoY %	-0.05%	-1.95%	3.39%	0.86%	0.27%	-2.30%	-	-
Horiz. %	100.10%	100.16%	102.15%	98.80%	97.96%	97.70%	100.00%	-
EPS	9.92	10.01	19.14	9.84	9.86	9.79	19.23	-35.75%
YoY %	-0.90%	-47.70%	94.51%	-0.20%	0.72%	-49.09%	-	-
Horiz. %	51.59%	52.05%	99.53%	51.17%	51.27%	50.91%	100.00%	-
DPS	8.70	8.70	10.35	8.60	8.60	8.60	9.85	-7.96%
YoY %	0.00%	-15.94%	20.35%	0.00%	0.00%	-12.69%	-	-
Horiz. %	88.32%	88.32%	105.08%	87.31%	87.31%	87.31%	100.00%	-
NAPS	7.23	7.21	7.22	7.11	7.10	7.09	7.09	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	8.00	7.17	8.64	8.00	7.99	7.93	8.30	-
P/RPS	41.86	37.51	44.30	42.42	42.74	42.52	43.47	-2.49%
YoY %	11.60%	-15.33%	4.43%	-0.75%	0.52%	-2.19%	-	-
Horiz. %	96.30%	86.29%	101.91%	97.58%	98.32%	97.81%	100.00%	-
P/EPS	80.62	71.65	45.14	81.28	81.06	81.01	43.17	51.82%
YoY %	12.52%	58.73%	-44.46%	0.27%	0.06%	87.65%	-	-
Horiz. %	186.75%	165.97%	104.56%	188.28%	187.77%	187.65%	100.00%	-
EY	1.24	1.40	2.22	1.23	1.23	1.23	2.32	-34.21%
YoY %	-11.43%	-36.94%	80.49%	0.00%	0.00%	-46.98%	-	-
Horiz. %	53.45%	60.34%	95.69%	53.02%	53.02%	53.02%	100.00%	-
DY	1.09	1.21	1.20	1.08	1.08	1.08	1.19	-5.69%
YoY %	-9.92%	0.83%	11.11%	0.00%	0.00%	-9.24%	-	-
Horiz. %	91.60%	101.68%	100.84%	90.76%	90.76%	90.76%	100.00%	-
P/NAPS	1.11	0.99	1.20	1.13	1.13	1.12	1.17	-3.45%
YoY %	12.12%	-17.50%	6.19%	0.00%	0.89%	-4.27%	-	-
Horiz. %	94.87%	84.62%	102.56%	96.58%	96.58%	95.73%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	15/08/18	16/05/18	24/01/18	13/11/17	15/08/17	22/05/17	20/01/17	-
Price	7.62	7.82	7.80	7.77	7.92	7.87	7.82	-
P/RPS	39.87	40.91	40.00	41.20	42.36	42.20	40.96	-1.78%
YoY %	-2.54%	2.27%	-2.91%	-2.74%	0.38%	3.03%	-	-
Horiz. %	97.34%	99.88%	97.66%	100.59%	103.42%	103.03%	100.00%	-
P/EPS	76.79	78.14	40.76	78.94	80.35	80.40	40.67	52.94%
YoY %	-1.73%	91.71%	-48.37%	-1.75%	-0.06%	97.69%	-	-
Horiz. %	188.81%	192.13%	100.22%	194.10%	197.57%	197.69%	100.00%	-
EY	1.30	1.28	2.45	1.27	1.24	1.24	2.46	-34.71%
YoY %	1.56%	-47.76%	92.91%	2.42%	0.00%	-49.59%	-	-
Horiz. %	52.85%	52.03%	99.59%	51.63%	50.41%	50.41%	100.00%	-
DY	1.14	1.11	1.33	1.11	1.09	1.09	1.26	-6.47%
YoY %	2.70%	-16.54%	19.82%	1.83%	0.00%	-13.49%	-	-
Horiz. %	90.48%	88.10%	105.56%	88.10%	86.51%	86.51%	100.00%	-
P/NAPS	1.05	1.08	1.08	1.09	1.12	1.11	1.10	-3.06%
YoY %	-2.78%	0.00%	-0.92%	-2.68%	0.90%	0.91%	-	-
Horiz. %	95.45%	98.18%	98.18%	99.09%	101.82%	100.91%	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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