[KLCC] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -58.67%
YoY- -2.97%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 347,144 337,185 329,006 326,894 347,000 332,820 332,814 2.84%
PBT 849,585 205,201 232,639 230,930 601,388 231,896 203,488 158.61%
Tax -32,799 -29,065 -26,603 -26,699 -27,850 -34,971 -27,719 11.83%
NP 816,786 176,136 206,036 204,231 573,538 196,925 175,769 177.69%
-
NP to SH 623,349 149,802 179,863 178,507 431,884 171,185 150,895 156.79%
-
Tax Rate 3.86% 14.16% 11.44% 11.56% 4.63% 15.08% 13.62% -
Total Cost -469,642 161,049 122,970 122,663 -226,538 135,895 157,045 -
-
Net Worth 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 4.65%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 177,283 147,134 150,564 150,564 157,966 147,856 145,329 14.12%
Div Payout % 28.44% 98.22% 83.71% 84.35% 36.58% 86.37% 96.31% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 4.65%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 235.29% 52.24% 62.62% 62.48% 165.28% 59.17% 52.81% -
ROE 4.97% 1.24% 1.49% 1.48% 3.59% 1.46% 1.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.23 18.68 18.22 18.11 19.22 18.44 18.44 2.82%
EPS 34.53 8.30 9.96 9.89 23.92 9.48 8.36 156.76%
DPS 9.82 8.15 8.34 8.34 8.75 8.19 8.05 14.12%
NAPS 6.95 6.69 6.69 6.67 6.66 6.50 6.49 4.65%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.23 18.68 18.22 18.11 19.22 18.44 18.44 2.82%
EPS 34.53 8.30 9.96 9.89 23.92 9.48 8.36 156.76%
DPS 9.82 8.15 8.34 8.34 8.75 8.19 8.05 14.12%
NAPS 6.95 6.69 6.69 6.67 6.66 6.50 6.49 4.65%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.06 7.00 6.96 6.99 6.71 6.64 6.53 -
P/RPS 36.72 37.48 38.19 38.60 34.91 36.02 35.42 2.42%
P/EPS 20.45 84.36 69.86 70.69 28.05 70.03 78.13 -58.98%
EY 4.89 1.19 1.43 1.41 3.57 1.43 1.28 143.78%
DY 1.39 1.16 1.20 1.19 1.30 1.23 1.23 8.47%
P/NAPS 1.02 1.05 1.04 1.05 1.01 1.02 1.01 0.65%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 21/01/16 11/11/15 07/08/15 05/05/15 26/01/15 07/11/14 11/08/14 -
Price 6.96 7.00 7.29 7.14 6.80 6.78 6.40 -
P/RPS 36.20 37.48 40.00 39.43 35.38 36.78 34.72 2.81%
P/EPS 20.16 84.36 73.17 72.21 28.42 71.50 76.57 -58.82%
EY 4.96 1.19 1.37 1.38 3.52 1.40 1.31 142.33%
DY 1.41 1.16 1.14 1.17 1.29 1.21 1.26 7.76%
P/NAPS 1.00 1.05 1.09 1.07 1.02 1.04 0.99 0.67%

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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