[KLCC] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.01%
YoY- -22.38%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,375,206 1,366,751 1,359,368 1,348,400 1,345,453 1,343,546 1,346,001 1.44%
PBT 1,119,838 1,115,331 1,098,664 1,095,728 1,095,978 1,102,698 1,546,134 -19.36%
Tax -101,038 -101,766 -92,465 -90,231 -90,916 -91,671 -111,130 -6.15%
NP 1,018,800 1,013,565 1,006,199 1,005,497 1,005,062 1,011,027 1,435,004 -20.43%
-
NP to SH 881,846 877,900 879,512 880,037 879,942 885,971 1,162,192 -16.82%
-
Tax Rate 9.02% 9.12% 8.42% 8.23% 8.30% 8.31% 7.19% -
Total Cost 356,406 353,186 353,169 342,903 340,391 332,519 -89,003 -
-
Net Worth 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 2.18%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 654,433 652,627 643,601 643,601 643,601 643,601 643,059 1.17%
Div Payout % 74.21% 74.34% 73.18% 73.13% 73.14% 72.64% 55.33% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 2.18%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 74.08% 74.16% 74.02% 74.57% 74.70% 75.25% 106.61% -
ROE 6.77% 6.74% 6.85% 6.87% 6.87% 6.92% 9.22% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.17 75.71 75.30 74.69 74.53 74.42 74.56 1.43%
EPS 48.85 48.63 48.72 48.75 48.74 49.08 64.38 -16.82%
DPS 36.25 36.15 35.65 35.65 35.65 35.65 35.62 1.17%
NAPS 7.21 7.22 7.11 7.10 7.09 7.09 6.98 2.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.17 75.71 75.30 74.69 74.53 74.42 74.56 1.43%
EPS 48.85 48.63 48.72 48.75 48.74 49.08 64.38 -16.82%
DPS 36.25 36.15 35.65 35.65 35.65 35.65 35.62 1.17%
NAPS 7.21 7.22 7.11 7.10 7.09 7.09 6.98 2.18%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 7.17 8.64 8.00 7.99 7.93 8.30 7.72 -
P/RPS 9.41 11.41 10.62 10.70 10.64 11.15 10.35 -6.15%
P/EPS 14.68 17.77 16.42 16.39 16.27 16.91 11.99 14.46%
EY 6.81 5.63 6.09 6.10 6.15 5.91 8.34 -12.64%
DY 5.06 4.18 4.46 4.46 4.50 4.30 4.61 6.41%
P/NAPS 0.99 1.20 1.13 1.13 1.12 1.17 1.11 -7.35%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 -
Price 7.82 7.80 7.77 7.92 7.87 7.82 7.80 -
P/RPS 10.27 10.30 10.32 10.60 10.56 10.51 10.46 -1.21%
P/EPS 16.01 16.04 15.95 16.25 16.15 15.93 12.12 20.41%
EY 6.25 6.23 6.27 6.15 6.19 6.28 8.25 -16.91%
DY 4.64 4.63 4.59 4.50 4.53 4.56 4.57 1.01%
P/NAPS 1.08 1.08 1.09 1.12 1.11 1.10 1.12 -2.39%

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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