[KLCC] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
06-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -70.68%
YoY- 2.38%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 344,689 329,535 334,572 334,750 347,144 337,185 329,006 3.13%
PBT 406,149 230,122 230,327 236,100 849,585 205,201 232,639 44.74%
Tax -13,340 -25,719 -25,914 -26,698 -32,799 -29,065 -26,603 -36.75%
NP 392,809 204,403 204,413 209,402 816,786 176,136 206,036 53.45%
-
NP to SH 347,128 178,226 177,863 182,754 623,349 149,802 179,863 54.70%
-
Tax Rate 3.28% 11.18% 11.25% 11.31% 3.86% 14.16% 11.44% -
Total Cost -48,120 125,132 130,159 125,348 -469,642 161,049 122,970 -
-
Net Worth 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 3.92%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 177,825 155,258 155,258 155,258 177,283 147,134 150,564 11.67%
Div Payout % 51.23% 87.11% 87.29% 84.95% 28.44% 98.22% 83.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 3.92%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 113.96% 62.03% 61.10% 62.55% 235.29% 52.24% 62.62% -
ROE 2.71% 1.41% 1.41% 1.45% 4.97% 1.24% 1.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.09 18.25 18.53 18.54 19.23 18.68 18.22 3.14%
EPS 19.23 9.87 9.85 10.12 34.53 8.30 9.96 54.74%
DPS 9.85 8.60 8.60 8.60 9.82 8.15 8.34 11.67%
NAPS 7.09 6.98 6.97 6.96 6.95 6.69 6.69 3.92%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.09 18.25 18.53 18.54 19.23 18.68 18.22 3.14%
EPS 19.23 9.87 9.85 10.12 34.53 8.30 9.96 54.74%
DPS 9.85 8.60 8.60 8.60 9.82 8.15 8.34 11.67%
NAPS 7.09 6.98 6.97 6.96 6.95 6.69 6.69 3.92%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 8.30 7.72 7.48 7.16 7.06 7.00 6.96 -
P/RPS 43.47 42.29 40.36 38.61 36.72 37.48 38.19 8.97%
P/EPS 43.17 78.20 75.92 70.73 20.45 84.36 69.86 -27.34%
EY 2.32 1.28 1.32 1.41 4.89 1.19 1.43 37.86%
DY 1.19 1.11 1.15 1.20 1.39 1.16 1.20 -0.55%
P/NAPS 1.17 1.11 1.07 1.03 1.02 1.05 1.04 8.13%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/01/17 03/11/16 02/08/16 06/05/16 21/01/16 11/11/15 07/08/15 -
Price 7.82 7.80 7.50 7.20 6.96 7.00 7.29 -
P/RPS 40.96 42.73 40.47 38.83 36.20 37.48 40.00 1.58%
P/EPS 40.67 79.01 76.13 71.13 20.16 84.36 73.17 -32.27%
EY 2.46 1.27 1.31 1.41 4.96 1.19 1.37 47.47%
DY 1.26 1.10 1.15 1.19 1.41 1.16 1.14 6.86%
P/NAPS 1.10 1.12 1.08 1.03 1.00 1.05 1.09 0.60%

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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