[KLCC] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -11.68%
YoY- -13.31%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 332,179 322,551 316,929 311,996 330,985 282,877 288,607 9.79%
PBT 496,767 223,853 220,747 206,511 246,420 1,567,887 184,445 93.22%
Tax -30,220 -21,872 -7,032 -56,398 -76,947 -41,292 -44,916 -23.16%
NP 466,547 201,981 213,715 150,113 169,473 1,526,595 139,529 123.11%
-
NP to SH 373,101 177,804 186,637 87,962 99,599 1,171,384 91,650 154.30%
-
Tax Rate 6.08% 9.77% 3.19% 27.31% 31.23% 2.63% 24.35% -
Total Cost -134,368 120,570 103,214 161,883 161,512 -1,243,718 149,078 -
-
Net Worth 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 0 0 -
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 157,244 149,481 128,077 42,033 42,033 37,362 37,362 159.99%
Div Payout % 42.15% 84.07% 68.62% 47.79% 42.20% 3.19% 40.77% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 0 0 -
NOSH 1,805,333 1,805,333 1,719,165 934,074 934,074 934,074 934,074 54.97%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 140.45% 62.62% 67.43% 48.11% 51.20% 539.67% 48.35% -
ROE 3.19% 1.55% 1.72% 1.13% 1.29% 0.00% 0.00% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 18.40 17.87 18.44 33.40 35.43 30.28 30.90 -29.15%
EPS 20.67 9.85 10.86 9.42 10.66 125.41 9.81 64.13%
DPS 8.71 8.28 7.45 4.50 4.50 4.00 4.00 67.76%
NAPS 6.48 6.35 6.33 8.34 8.29 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 934,074
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 18.40 17.87 17.56 17.28 18.33 15.67 15.99 9.78%
EPS 20.67 9.85 10.34 4.87 5.52 64.88 5.08 154.21%
DPS 8.71 8.28 7.09 2.33 2.33 2.07 2.07 159.95%
NAPS 6.48 6.35 6.0279 4.3151 4.2892 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 - - - - -
Price 5.85 6.43 6.80 0.00 0.00 0.00 0.00 -
P/RPS 31.79 35.99 36.89 0.00 0.00 0.00 0.00 -
P/EPS 28.31 65.29 62.64 0.00 0.00 0.00 0.00 -
EY 3.53 1.53 1.60 0.00 0.00 0.00 0.00 -
DY 1.49 1.29 1.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.01 1.07 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/01/14 29/10/13 21/08/13 23/05/13 - - - -
Price 5.50 6.45 6.12 7.24 0.00 0.00 0.00 -
P/RPS 29.89 36.10 33.20 21.68 0.00 0.00 0.00 -
P/EPS 26.61 65.49 56.37 76.88 0.00 0.00 0.00 -
EY 3.76 1.53 1.77 1.30 0.00 0.00 0.00 -
DY 1.58 1.28 1.22 0.62 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.97 0.87 0.00 0.00 0.00 -

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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