[KLCC] QoQ Quarter Result on 31-Mar-2017 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -49.09%
YoY- -3.3%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 352,072 340,503 337,519 336,657 344,689 329,535 334,572 3.44%
PBT 422,816 233,058 230,077 229,380 406,149 230,122 230,327 49.75%
Tax -22,641 -27,953 -25,229 -25,943 -13,340 -25,719 -25,914 -8.58%
NP 400,175 205,105 204,848 203,437 392,809 204,403 204,413 56.30%
-
NP to SH 345,516 177,701 177,958 176,725 347,128 178,226 177,863 55.49%
-
Tax Rate 5.35% 11.99% 10.97% 11.31% 3.28% 11.18% 11.25% -
Total Cost -48,103 135,398 132,671 133,220 -48,120 125,132 130,159 -
-
Net Worth 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 2.37%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 186,851 155,258 155,258 155,258 177,825 155,258 155,258 13.10%
Div Payout % 54.08% 87.37% 87.24% 87.85% 51.23% 87.11% 87.29% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 2.37%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 113.66% 60.24% 60.69% 60.43% 113.96% 62.03% 61.10% -
ROE 2.65% 1.38% 1.39% 1.38% 2.71% 1.41% 1.41% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 19.50 18.86 18.70 18.65 19.09 18.25 18.53 3.45%
EPS 19.14 9.84 9.86 9.79 19.23 9.87 9.85 55.52%
DPS 10.35 8.60 8.60 8.60 9.85 8.60 8.60 13.10%
NAPS 7.22 7.11 7.10 7.09 7.09 6.98 6.97 2.37%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 19.50 18.86 18.70 18.65 19.09 18.25 18.53 3.45%
EPS 19.14 9.84 9.86 9.79 19.23 9.87 9.85 55.52%
DPS 10.35 8.60 8.60 8.60 9.85 8.60 8.60 13.10%
NAPS 7.22 7.11 7.10 7.09 7.09 6.98 6.97 2.37%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 8.64 8.00 7.99 7.93 8.30 7.72 7.48 -
P/RPS 44.30 42.42 42.74 42.52 43.47 42.29 40.36 6.38%
P/EPS 45.14 81.28 81.06 81.01 43.17 78.20 75.92 -29.22%
EY 2.22 1.23 1.23 1.23 2.32 1.28 1.32 41.28%
DY 1.20 1.08 1.08 1.08 1.19 1.11 1.15 2.86%
P/NAPS 1.20 1.13 1.13 1.12 1.17 1.11 1.07 7.92%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 -
Price 7.80 7.77 7.92 7.87 7.82 7.80 7.50 -
P/RPS 40.00 41.20 42.36 42.20 40.96 42.73 40.47 -0.77%
P/EPS 40.76 78.94 80.35 80.40 40.67 79.01 76.13 -33.98%
EY 2.45 1.27 1.24 1.24 2.46 1.27 1.31 51.62%
DY 1.33 1.11 1.09 1.09 1.26 1.10 1.15 10.15%
P/NAPS 1.08 1.09 1.12 1.11 1.10 1.12 1.08 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.

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