[KLCC] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
20-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 94.77%
YoY- -44.31%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 340,503 337,519 336,657 344,689 329,535 334,572 334,750 1.14%
PBT 233,058 230,077 229,380 406,149 230,122 230,327 236,100 -0.86%
Tax -27,953 -25,229 -25,943 -13,340 -25,719 -25,914 -26,698 3.10%
NP 205,105 204,848 203,437 392,809 204,403 204,413 209,402 -1.37%
-
NP to SH 177,701 177,958 176,725 347,128 178,226 177,863 182,754 -1.85%
-
Tax Rate 11.99% 10.97% 11.31% 3.28% 11.18% 11.25% 11.31% -
Total Cost 135,398 132,671 133,220 -48,120 125,132 130,159 125,348 5.27%
-
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 155,258 155,258 155,258 177,825 155,258 155,258 155,258 0.00%
Div Payout % 87.37% 87.24% 87.85% 51.23% 87.11% 87.29% 84.95% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 60.24% 60.69% 60.43% 113.96% 62.03% 61.10% 62.55% -
ROE 1.38% 1.39% 1.38% 2.71% 1.41% 1.41% 1.45% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.86 18.70 18.65 19.09 18.25 18.53 18.54 1.14%
EPS 9.84 9.86 9.79 19.23 9.87 9.85 10.12 -1.85%
DPS 8.60 8.60 8.60 9.85 8.60 8.60 8.60 0.00%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.86 18.70 18.65 19.09 18.25 18.53 18.54 1.14%
EPS 9.84 9.86 9.79 19.23 9.87 9.85 10.12 -1.85%
DPS 8.60 8.60 8.60 9.85 8.60 8.60 8.60 0.00%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 8.00 7.99 7.93 8.30 7.72 7.48 7.16 -
P/RPS 42.42 42.74 42.52 43.47 42.29 40.36 38.61 6.46%
P/EPS 81.28 81.06 81.01 43.17 78.20 75.92 70.73 9.70%
EY 1.23 1.23 1.23 2.32 1.28 1.32 1.41 -8.69%
DY 1.08 1.08 1.08 1.19 1.11 1.15 1.20 -6.77%
P/NAPS 1.13 1.13 1.12 1.17 1.11 1.07 1.03 6.36%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 06/05/16 -
Price 7.77 7.92 7.87 7.82 7.80 7.50 7.20 -
P/RPS 41.20 42.36 42.20 40.96 42.73 40.47 38.83 4.02%
P/EPS 78.94 80.35 80.40 40.67 79.01 76.13 71.13 7.18%
EY 1.27 1.24 1.24 2.46 1.27 1.31 1.41 -6.72%
DY 1.11 1.09 1.09 1.26 1.10 1.15 1.19 -4.52%
P/NAPS 1.09 1.12 1.11 1.10 1.12 1.08 1.03 3.84%

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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