[KLCC] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -50.69%
YoY- 109.14%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 347,000 332,820 332,814 340,882 332,179 322,551 316,929 6.21%
PBT 601,388 231,896 203,488 243,687 496,767 223,853 220,747 94.70%
Tax -27,850 -34,971 -27,719 -30,532 -30,220 -21,872 -7,032 149.69%
NP 573,538 196,925 175,769 213,155 466,547 201,981 213,715 92.76%
-
NP to SH 431,884 171,185 150,895 183,963 373,101 177,804 186,637 74.68%
-
Tax Rate 4.63% 15.08% 13.62% 12.53% 6.08% 9.77% 3.19% -
Total Cost -226,538 135,895 157,045 127,727 -134,368 120,570 103,214 -
-
Net Worth 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 6.85%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 157,966 147,856 145,329 156,161 157,244 149,481 128,077 14.96%
Div Payout % 36.58% 86.37% 96.31% 84.89% 42.15% 84.07% 68.62% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 6.85%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 3.30%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 165.28% 59.17% 52.81% 62.53% 140.45% 62.62% 67.43% -
ROE 3.59% 1.46% 1.29% 1.57% 3.19% 1.55% 1.72% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.22 18.44 18.44 18.88 18.40 17.87 18.44 2.79%
EPS 23.92 9.48 8.36 10.19 20.67 9.85 10.86 69.04%
DPS 8.75 8.19 8.05 8.65 8.71 8.28 7.45 11.28%
NAPS 6.66 6.50 6.49 6.49 6.48 6.35 6.33 3.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.22 18.44 18.44 18.88 18.40 17.87 17.56 6.18%
EPS 23.92 9.48 8.36 10.19 20.67 9.85 10.34 74.64%
DPS 8.75 8.19 8.05 8.65 8.71 8.28 7.09 15.01%
NAPS 6.66 6.50 6.49 6.49 6.48 6.35 6.0279 6.85%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.71 6.64 6.53 6.35 5.85 6.43 6.80 -
P/RPS 34.91 36.02 35.42 33.63 31.79 35.99 36.89 -3.60%
P/EPS 28.05 70.03 78.13 62.32 28.31 65.29 62.64 -41.38%
EY 3.57 1.43 1.28 1.60 3.53 1.53 1.60 70.50%
DY 1.30 1.23 1.23 1.36 1.49 1.29 1.10 11.74%
P/NAPS 1.01 1.02 1.01 0.98 0.90 1.01 1.07 -3.76%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/01/15 07/11/14 11/08/14 09/05/14 21/01/14 29/10/13 21/08/13 -
Price 6.80 6.78 6.40 6.46 5.50 6.45 6.12 -
P/RPS 35.38 36.78 34.72 34.21 29.89 36.10 33.20 4.31%
P/EPS 28.42 71.50 76.57 63.40 26.61 65.49 56.37 -36.57%
EY 3.52 1.40 1.31 1.58 3.76 1.53 1.77 57.94%
DY 1.29 1.21 1.26 1.34 1.58 1.28 1.22 3.77%
P/NAPS 1.02 1.04 0.99 1.00 0.85 1.02 0.97 3.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment