[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

KLCCP Stapled Group Q1 FY2018 results (31 March 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Quarter Result
Revenue	366,348	349,480	345,001	345,112	352,072	340,503	337,519	5.60%
YoY %	4.83%	1.30%	-0.03%	-1.98%	3.40%	0.88%	-	-
Horiz. %	108.54%	103.54%	102.22%	102.25%	104.31%	100.88%	100.00%	-
PBT	262,955	234,516	232,735	233,887	422,816	233,058	230,077	9.28%
YoY %	12.13%	0.77%	-0.49%	-44.68%	81.42%	1.30%	-	-
Horiz. %	114.29%	101.93%	101.16%	101.66%	183.77%	101.30%	100.00%	-
Tax	-48,870	-24,566	-26,522	-25,215	-22,641	-27,953	-25,229	55.20%
YoY %	-98.93%	7.38%	-5.18%	-11.37%	19.00%	-10.80%	-	-
Horiz. %	193.71%	97.37%	105.13%	99.94%	89.74%	110.80%	100.00%	-
NP	214,085	209,950	206,213	208,672	400,175	205,105	204,848	2.97%
YoY %	1.97%	1.81%	-1.18%	-47.85%	95.11%	0.13%	-	-
Horiz. %	104.51%	102.49%	100.67%	101.87%	195.35%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	183,661	181,434	179,148	180,671	345,516	177,701	177,958	2.11%
YoY %	1.23%	1.28%	-0.84%	-47.71%	94.44%	-0.14%	-	-
Horiz. %	103.20%	101.95%	100.67%	101.52%	194.16%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.58%	10.48%	11.40%	10.78%	5.35%	11.99%	10.97%	-
YoY %	77.29%	-8.07%	5.75%	101.50%	-55.38%	9.30%	-	-
Horiz. %	169.37%	95.53%	103.92%	98.27%	48.77%	109.30%	100.00%	-
Total Cost	152,263	139,530	138,788	136,440	-48,103	135,398	132,671	9.58%
YoY %	9.13%	0.53%	1.72%	383.64%	-135.53%	2.06%	-	-
Horiz. %	114.77%	105.17%	104.61%	102.84%	-36.26%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.14%	0.14%	0.28%	-0.14%	1.55%	0.14%	-	-
Horiz. %	102.11%	101.97%	101.83%	101.55%	101.69%	100.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	196,781	157,063	157,063	157,063	186,851	155,258	155,258	17.06%
YoY %	25.29%	0.00%	0.00%	-15.94%	20.35%	0.00%	-	-
Horiz. %	126.74%	101.16%	101.16%	101.16%	120.35%	100.00%	100.00%	-
Div Payout %	107.14%	86.57%	87.67%	86.93%	54.08%	87.37%	87.24%	-
YoY %	23.76%	-1.25%	0.85%	60.74%	-38.10%	0.15%	-	-
Horiz. %	122.81%	99.23%	100.49%	99.64%	61.99%	100.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
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%
YoY %	0.14%	0.14%	0.28%	-0.14%	1.55%	0.14%	-	-
Horiz. %	102.11%	101.97%	101.83%	101.55%	101.69%	100.14%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	58.44%	60.07%	59.77%	60.47%	113.66%	60.24%	60.69%	-
YoY %	-2.71%	0.50%	-1.16%	-46.80%	88.68%	-0.74%	-	-
Horiz. %	96.29%	98.98%	98.48%	99.64%	187.28%	99.26%	100.00%	-
ROE	1.40%	1.39%	1.37%	1.39%	2.65%	1.38%	1.39%	-
YoY %	0.72%	1.46%	-1.44%	-47.55%	92.03%	-0.72%	-	-
Horiz. %	100.72%	100.00%	98.56%	100.00%	190.65%	99.28%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	20.29	19.36	19.11	19.12	19.50	18.86	18.70	5.57%
YoY %	4.80%	1.31%	-0.05%	-1.95%	3.39%	0.86%	-	-
Horiz. %	108.50%	103.53%	102.19%	102.25%	104.28%	100.86%	100.00%	-
EPS	10.17	10.05	9.92	10.01	19.14	9.84	9.86	2.07%
YoY %	1.19%	1.31%	-0.90%	-47.70%	94.51%	-0.20%	-	-
Horiz. %	103.14%	101.93%	100.61%	101.52%	194.12%	99.80%	100.00%	-
DPS	10.90	8.70	8.70	8.70	10.35	8.60	8.60	17.06%
YoY %	25.29%	0.00%	0.00%	-15.94%	20.35%	0.00%	-	-
Horiz. %	126.74%	101.16%	101.16%	101.16%	120.35%	100.00%	100.00%	-
NAPS	7.25	7.24	7.23	7.21	7.22	7.11	7.10	1.39%
YoY %	0.14%	0.14%	0.28%	-0.14%	1.55%	0.14%	-	-
Horiz. %	102.11%	101.97%	101.83%	101.55%	101.69%	100.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	20.29	19.36	19.11	19.12	19.50	18.86	18.70	5.57%
YoY %	4.80%	1.31%	-0.05%	-1.95%	3.39%	0.86%	-	-
Horiz. %	108.50%	103.53%	102.19%	102.25%	104.28%	100.86%	100.00%	-
EPS	10.17	10.05	9.92	10.01	19.14	9.84	9.86	2.07%
YoY %	1.19%	1.31%	-0.90%	-47.70%	94.51%	-0.20%	-	-
Horiz. %	103.14%	101.93%	100.61%	101.52%	194.12%	99.80%	100.00%	-
DPS	10.90	8.70	8.70	8.70	10.35	8.60	8.60	17.06%
YoY %	25.29%	0.00%	0.00%	-15.94%	20.35%	0.00%	-	-
Horiz. %	126.74%	101.16%	101.16%	101.16%	120.35%	100.00%	100.00%	-
NAPS	7.25	7.24	7.23	7.21	7.22	7.11	7.10	1.39%
YoY %	0.14%	0.14%	0.28%	-0.14%	1.55%	0.14%	-	-
Horiz. %	102.11%	101.97%	101.83%	101.55%	101.69%	100.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-3.85%	-6.21%	11.60%	-15.33%	4.43%	-0.75%	-	-
Horiz. %	88.32%	91.86%	97.94%	87.76%	103.65%	99.25%	100.00%	-
P/EPS	75.30	75.62	80.62	71.65	45.14	81.28	81.06	-4.78%
YoY %	-0.42%	-6.20%	12.52%	58.73%	-44.46%	0.27%	-	-
Horiz. %	92.89%	93.29%	99.46%	88.39%	55.69%	100.27%	100.00%	-
EY	1.33	1.32	1.24	1.40	2.22	1.23	1.23	5.33%
YoY %	0.76%	6.45%	-11.43%	-36.94%	80.49%	0.00%	-	-
Horiz. %	108.13%	107.32%	100.81%	113.82%	180.49%	100.00%	100.00%	-
DY	1.42	1.14	1.09	1.21	1.20	1.08	1.08	19.95%
YoY %	24.56%	4.59%	-9.92%	0.83%	11.11%	0.00%	-	-
Horiz. %	131.48%	105.56%	100.93%	112.04%	111.11%	100.00%	100.00%	-
P/NAPS	1.06	1.05	1.11	0.99	1.20	1.13	1.13	-4.16%
YoY %	0.95%	-5.41%	12.12%	-17.50%	6.19%	0.00%	-	-
Horiz. %	93.81%	92.92%	98.23%	87.61%	106.19%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.62%	-0.75%	-2.54%	2.27%	-2.91%	-2.74%	-	-
Horiz. %	91.90%	93.41%	94.12%	96.58%	94.43%	97.26%	100.00%	-
P/EPS	77.65	76.22	76.79	78.14	40.76	78.94	80.35	-2.24%
YoY %	1.88%	-0.74%	-1.73%	91.71%	-48.37%	-1.75%	-	-
Horiz. %	96.64%	94.86%	95.57%	97.25%	50.73%	98.25%	100.00%	-
EY	1.29	1.31	1.30	1.28	2.45	1.27	1.24	2.66%
YoY %	-1.53%	0.77%	1.56%	-47.76%	92.91%	2.42%	-	-
Horiz. %	104.03%	105.65%	104.84%	103.23%	197.58%	102.42%	100.00%	-
DY	1.38	1.14	1.14	1.11	1.33	1.11	1.09	16.98%
YoY %	21.05%	0.00%	2.70%	-16.54%	19.82%	1.83%	-	-
Horiz. %	126.61%	104.59%	104.59%	101.83%	122.02%	101.83%	100.00%	-
P/NAPS	1.09	1.06	1.05	1.08	1.08	1.09	1.12	-1.78%
YoY %	2.83%	0.95%	-2.78%	0.00%	-0.92%	-2.68%	-	-
Horiz. %	97.32%	94.64%	93.75%	96.43%	96.43%	97.32%	100.00%	-

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.

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