[KLCC] QoQ Quarter Result on 31-Mar-2018 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -47.71%
YoY- 2.23%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 366,348 349,480 345,001 345,112 352,072 340,503 337,519 5.60%
PBT 262,955 234,516 232,735 233,887 422,816 233,058 230,077 9.28%
Tax -48,870 -24,566 -26,522 -25,215 -22,641 -27,953 -25,229 55.20%
NP 214,085 209,950 206,213 208,672 400,175 205,105 204,848 2.97%
-
NP to SH 183,661 181,434 179,148 180,671 345,516 177,701 177,958 2.11%
-
Tax Rate 18.58% 10.48% 11.40% 10.78% 5.35% 11.99% 10.97% -
Total Cost 152,263 139,530 138,788 136,440 -48,103 135,398 132,671 9.58%
-
Net Worth 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 1.39%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 196,781 157,063 157,063 157,063 186,851 155,258 155,258 17.06%
Div Payout % 107.14% 86.57% 87.67% 86.93% 54.08% 87.37% 87.24% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 1.39%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 58.44% 60.07% 59.77% 60.47% 113.66% 60.24% 60.69% -
ROE 1.40% 1.39% 1.37% 1.39% 2.65% 1.38% 1.39% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.29 19.36 19.11 19.12 19.50 18.86 18.70 5.57%
EPS 10.17 10.05 9.92 10.01 19.14 9.84 9.86 2.07%
DPS 10.90 8.70 8.70 8.70 10.35 8.60 8.60 17.06%
NAPS 7.25 7.24 7.23 7.21 7.22 7.11 7.10 1.39%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.29 19.36 19.11 19.12 19.50 18.86 18.70 5.57%
EPS 10.17 10.05 9.92 10.01 19.14 9.84 9.86 2.07%
DPS 10.90 8.70 8.70 8.70 10.35 8.60 8.60 17.06%
NAPS 7.25 7.24 7.23 7.21 7.22 7.11 7.10 1.39%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 7.66 7.60 8.00 7.17 8.64 8.00 7.99 -
P/RPS 37.75 39.26 41.86 37.51 44.30 42.42 42.74 -7.92%
P/EPS 75.30 75.62 80.62 71.65 45.14 81.28 81.06 -4.78%
EY 1.33 1.32 1.24 1.40 2.22 1.23 1.23 5.33%
DY 1.42 1.14 1.09 1.21 1.20 1.08 1.08 19.95%
P/NAPS 1.06 1.05 1.11 0.99 1.20 1.13 1.13 -4.16%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 13/11/18 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 -
Price 7.90 7.66 7.62 7.82 7.80 7.77 7.92 -
P/RPS 38.93 39.57 39.87 40.91 40.00 41.20 42.36 -5.45%
P/EPS 77.65 76.22 76.79 78.14 40.76 78.94 80.35 -2.24%
EY 1.29 1.31 1.30 1.28 2.45 1.27 1.24 2.66%
DY 1.38 1.14 1.14 1.11 1.33 1.11 1.09 16.98%
P/NAPS 1.09 1.06 1.05 1.08 1.08 1.09 1.12 -1.78%

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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