[KLCC] QoQ Quarter Result on 30-Sep-2018 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

13-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 1.28%

YoY- 2.1%

Quarter Report

KLCCP Stapled Group Q3 FY2018 results (30 September 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Quarter Result
Revenue	351,093	353,446	366,348	349,480	345,001	345,112	352,072	-0.18%
YoY %	-0.67%	-3.52%	4.83%	1.30%	-0.03%	-1.98%	-	-
Horiz. %	99.72%	100.39%	104.05%	99.26%	97.99%	98.02%	100.00%	-
PBT	234,022	239,595	262,955	234,516	232,735	233,887	422,816	-32.66%
YoY %	-2.33%	-8.88%	12.13%	0.77%	-0.49%	-44.68%	-	-
Horiz. %	55.35%	56.67%	62.19%	55.47%	55.04%	55.32%	100.00%	-
Tax	-26,326	-26,965	-48,870	-24,566	-26,522	-25,215	-22,641	10.60%
YoY %	2.37%	44.82%	-98.93%	7.38%	-5.18%	-11.37%	-	-
Horiz. %	116.28%	119.10%	215.85%	108.50%	117.14%	111.37%	100.00%	-
NP	207,696	212,630	214,085	209,950	206,213	208,672	400,175	-35.49%
YoY %	-2.32%	-0.68%	1.97%	1.81%	-1.18%	-47.85%	-	-
Horiz. %	51.90%	53.13%	53.50%	52.46%	51.53%	52.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	180,376	183,958	183,661	181,434	179,148	180,671	345,516	-35.24%
YoY %	-1.95%	0.16%	1.23%	1.28%	-0.84%	-47.71%	-	-
Horiz. %	52.20%	53.24%	53.16%	52.51%	51.85%	52.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.25%	11.25%	18.58%	10.48%	11.40%	10.78%	5.35%	-
YoY %	0.00%	-39.45%	77.29%	-8.07%	5.75%	101.50%	-	-
Horiz. %	210.28%	210.28%	347.29%	195.89%	213.08%	201.50%	100.00%	-
Total Cost	143,397	140,816	152,263	139,530	138,788	136,440	-48,103	-
YoY %	1.83%	-7.52%	9.13%	0.53%	1.72%	383.64%	-	-
Horiz. %	-298.10%	-292.74%	-316.54%	-290.07%	-288.52%	-283.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	13,034,503	0.37%
YoY %	0.14%	0.00%	0.14%	0.14%	0.28%	-0.14%	-	-
Horiz. %	100.55%	100.42%	100.42%	100.28%	100.14%	99.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	158,869	158,869	196,781	157,063	157,063	157,063	186,851	-10.27%
YoY %	0.00%	-19.27%	25.29%	0.00%	0.00%	-15.94%	-	-
Horiz. %	85.02%	85.02%	105.31%	84.06%	84.06%	84.06%	100.00%	-
Div Payout %	88.08%	86.36%	107.14%	86.57%	87.67%	86.93%	54.08%	-
YoY %	1.99%	-19.40%	23.76%	-1.25%	0.85%	60.74%	-	-
Horiz. %	162.87%	159.69%	198.11%	160.08%	162.11%	160.74%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	13,034,503	0.37%
YoY %	0.14%	0.00%	0.14%	0.14%	0.28%	-0.14%	-	-
Horiz. %	100.55%	100.42%	100.42%	100.28%	100.14%	99.86%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	59.16%	60.16%	58.44%	60.07%	59.77%	60.47%	113.66%	-
YoY %	-1.66%	2.94%	-2.71%	0.50%	-1.16%	-46.80%	-	-
Horiz. %	52.05%	52.93%	51.42%	52.85%	52.59%	53.20%	100.00%	-
ROE	1.38%	1.41%	1.40%	1.39%	1.37%	1.39%	2.65%	-
YoY %	-2.13%	0.71%	0.72%	1.46%	-1.44%	-47.55%	-	-
Horiz. %	52.08%	53.21%	52.83%	52.45%	51.70%	52.45%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	19.45	19.58	20.29	19.36	19.11	19.12	19.50	-0.17%
YoY %	-0.66%	-3.50%	4.80%	1.31%	-0.05%	-1.95%	-	-
Horiz. %	99.74%	100.41%	104.05%	99.28%	98.00%	98.05%	100.00%	-
EPS	9.99	10.19	10.17	10.05	9.92	10.01	19.14	-35.25%
YoY %	-1.96%	0.20%	1.19%	1.31%	-0.90%	-47.70%	-	-
Horiz. %	52.19%	53.24%	53.13%	52.51%	51.83%	52.30%	100.00%	-
DPS	8.80	8.80	10.90	8.70	8.70	8.70	10.35	-10.27%
YoY %	0.00%	-19.27%	25.29%	0.00%	0.00%	-15.94%	-	-
Horiz. %	85.02%	85.02%	105.31%	84.06%	84.06%	84.06%	100.00%	-
NAPS	7.26	7.25	7.25	7.24	7.23	7.21	7.22	0.37%
YoY %	0.14%	0.00%	0.14%	0.14%	0.28%	-0.14%	-	-
Horiz. %	100.55%	100.42%	100.42%	100.28%	100.14%	99.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	19.45	19.58	20.29	19.36	19.11	19.12	19.50	-0.17%
YoY %	-0.66%	-3.50%	4.80%	1.31%	-0.05%	-1.95%	-	-
Horiz. %	99.74%	100.41%	104.05%	99.28%	98.00%	98.05%	100.00%	-
EPS	9.99	10.19	10.17	10.05	9.92	10.01	19.14	-35.25%
YoY %	-1.96%	0.20%	1.19%	1.31%	-0.90%	-47.70%	-	-
Horiz. %	52.19%	53.24%	53.13%	52.51%	51.83%	52.30%	100.00%	-
DPS	8.80	8.80	10.90	8.70	8.70	8.70	10.35	-10.27%
YoY %	0.00%	-19.27%	25.29%	0.00%	0.00%	-15.94%	-	-
Horiz. %	85.02%	85.02%	105.31%	84.06%	84.06%	84.06%	100.00%	-
NAPS	7.26	7.25	7.25	7.24	7.23	7.21	7.22	0.37%
YoY %	0.14%	0.00%	0.14%	0.14%	0.28%	-0.14%	-	-
Horiz. %	100.55%	100.42%	100.42%	100.28%	100.14%	99.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	7.77	7.76	7.66	7.60	8.00	7.17	8.64	-
P/RPS	39.95	39.64	37.75	39.26	41.86	37.51	44.30	-6.67%
YoY %	0.78%	5.01%	-3.85%	-6.21%	11.60%	-15.33%	-	-
Horiz. %	90.18%	89.48%	85.21%	88.62%	94.49%	84.67%	100.00%	-
P/EPS	77.77	76.16	75.30	75.62	80.62	71.65	45.14	43.85%
YoY %	2.11%	1.14%	-0.42%	-6.20%	12.52%	58.73%	-	-
Horiz. %	172.29%	168.72%	166.81%	167.52%	178.60%	158.73%	100.00%	-
EY	1.29	1.31	1.33	1.32	1.24	1.40	2.22	-30.43%
YoY %	-1.53%	-1.50%	0.76%	6.45%	-11.43%	-36.94%	-	-
Horiz. %	58.11%	59.01%	59.91%	59.46%	55.86%	63.06%	100.00%	-
DY	1.13	1.13	1.42	1.14	1.09	1.21	1.20	-3.93%
YoY %	0.00%	-20.42%	24.56%	4.59%	-9.92%	0.83%	-	-
Horiz. %	94.17%	94.17%	118.33%	95.00%	90.83%	100.83%	100.00%	-
P/NAPS	1.07	1.07	1.06	1.05	1.11	0.99	1.20	-7.37%
YoY %	0.00%	0.94%	0.95%	-5.41%	12.12%	-17.50%	-	-
Horiz. %	89.17%	89.17%	88.33%	87.50%	92.50%	82.50%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	07/05/19	24/01/19	13/11/18	15/08/18	16/05/18	24/01/18	-
Price	7.87	7.86	7.90	7.66	7.62	7.82	7.80	-
P/RPS	40.47	40.15	38.93	39.57	39.87	40.91	40.00	0.78%
YoY %	0.80%	3.13%	-1.62%	-0.75%	-2.54%	2.27%	-	-
Horiz. %	101.17%	100.37%	97.32%	98.92%	99.67%	102.27%	100.00%	-
P/EPS	78.77	77.14	77.65	76.22	76.79	78.14	40.76	55.33%
YoY %	2.11%	-0.66%	1.88%	-0.74%	-1.73%	91.71%	-	-
Horiz. %	193.25%	189.25%	190.51%	187.00%	188.40%	191.71%	100.00%	-
EY	1.27	1.30	1.29	1.31	1.30	1.28	2.45	-35.54%
YoY %	-2.31%	0.78%	-1.53%	0.77%	1.56%	-47.76%	-	-
Horiz. %	51.84%	53.06%	52.65%	53.47%	53.06%	52.24%	100.00%	-
DY	1.12	1.12	1.38	1.14	1.14	1.11	1.33	-10.85%
YoY %	0.00%	-18.84%	21.05%	0.00%	2.70%	-16.54%	-	-
Horiz. %	84.21%	84.21%	103.76%	85.71%	85.71%	83.46%	100.00%	-
P/NAPS	1.08	1.08	1.09	1.06	1.05	1.08	1.08	0.00%
YoY %	0.00%	-0.92%	2.83%	0.95%	-2.78%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.93%	98.15%	97.22%	100.00%	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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