[KLCC] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

13-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -0.06%

YoY- -24.32%

Quarter Report

KLCCP Stapled Group Q3 FY2017 results (30 September 2017).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	1,382,688	1,375,206	1,366,751	1,359,368	1,348,400	1,345,453	1,343,546	1.93%
YoY %	0.54%	0.62%	0.54%	0.81%	0.22%	0.14%	-	-
Horiz. %	102.91%	102.36%	101.73%	101.18%	100.36%	100.14%	100.00%	-
PBT	1,122,496	1,119,838	1,115,331	1,098,664	1,095,728	1,095,978	1,102,698	1.19%
YoY %	0.24%	0.40%	1.52%	0.27%	-0.02%	-0.61%	-	-
Horiz. %	101.80%	101.55%	101.15%	99.63%	99.37%	99.39%	100.00%	-
Tax	-102,331	-101,038	-101,766	-92,465	-90,231	-90,916	-91,671	7.63%
YoY %	-1.28%	0.72%	-10.06%	-2.48%	0.75%	0.82%	-	-
Horiz. %	111.63%	110.22%	111.01%	100.87%	98.43%	99.18%	100.00%	-
NP	1,020,165	1,018,800	1,013,565	1,006,199	1,005,497	1,005,062	1,011,027	0.60%
YoY %	0.13%	0.52%	0.73%	0.07%	0.04%	-0.59%	-	-
Horiz. %	100.90%	100.77%	100.25%	99.52%	99.45%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	883,036	881,846	877,900	879,512	880,037	879,942	885,971	-0.22%
YoY %	0.13%	0.45%	-0.18%	-0.06%	0.01%	-0.68%	-	-
Horiz. %	99.67%	99.53%	99.09%	99.27%	99.33%	99.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.12%	9.02%	9.12%	8.42%	8.23%	8.30%	8.31%	-
YoY %	1.11%	-1.10%	8.31%	2.31%	-0.84%	-0.12%	-	-
Horiz. %	109.75%	108.54%	109.75%	101.32%	99.04%	99.88%	100.00%	-
Total Cost	362,523	356,406	353,186	353,169	342,903	340,391	332,519	5.94%
YoY %	1.72%	0.91%	0.00%	2.99%	0.74%	2.37%	-	-
Horiz. %	109.02%	107.18%	106.22%	106.21%	103.12%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,052,557	13,016,450	13,034,503	12,835,917	12,817,864	12,799,811	12,799,811	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	656,238	654,433	652,627	643,601	643,601	643,601	643,601	1.30%
YoY %	0.28%	0.28%	1.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.96%	101.68%	101.40%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	74.32%	74.21%	74.34%	73.18%	73.13%	73.14%	72.64%	-
YoY %	0.15%	-0.17%	1.59%	0.07%	-0.01%	0.69%	-	-
Horiz. %	102.31%	102.16%	102.34%	100.74%	100.67%	100.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	13,052,557	13,016,450	13,034,503	12,835,917	12,817,864	12,799,811	12,799,811	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	73.78%	74.08%	74.16%	74.02%	74.57%	74.70%	75.25%	-
YoY %	-0.40%	-0.11%	0.19%	-0.74%	-0.17%	-0.73%	-	-
Horiz. %	98.05%	98.45%	98.55%	98.37%	99.10%	99.27%	100.00%	-
ROE	6.77%	6.77%	6.74%	6.85%	6.87%	6.87%	6.92%	-
YoY %	0.00%	0.45%	-1.61%	-0.29%	0.00%	-0.72%	-	-
Horiz. %	97.83%	97.83%	97.40%	98.99%	99.28%	99.28%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	76.59	76.17	75.71	75.30	74.69	74.53	74.42	1.93%
YoY %	0.55%	0.61%	0.54%	0.82%	0.21%	0.15%	-	-
Horiz. %	102.92%	102.35%	101.73%	101.18%	100.36%	100.15%	100.00%	-
EPS	48.91	48.85	48.63	48.72	48.75	48.74	49.08	-0.23%
YoY %	0.12%	0.45%	-0.18%	-0.06%	0.02%	-0.69%	-	-
Horiz. %	99.65%	99.53%	99.08%	99.27%	99.33%	99.31%	100.00%	-
DPS	36.35	36.25	36.15	35.65	35.65	35.65	35.65	1.30%
YoY %	0.28%	0.28%	1.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.96%	101.68%	101.40%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.23	7.21	7.22	7.11	7.10	7.09	7.09	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	76.59	76.17	75.71	75.30	74.69	74.53	74.42	1.93%
YoY %	0.55%	0.61%	0.54%	0.82%	0.21%	0.15%	-	-
Horiz. %	102.92%	102.35%	101.73%	101.18%	100.36%	100.15%	100.00%	-
EPS	48.91	48.85	48.63	48.72	48.75	48.74	49.08	-0.23%
YoY %	0.12%	0.45%	-0.18%	-0.06%	0.02%	-0.69%	-	-
Horiz. %	99.65%	99.53%	99.08%	99.27%	99.33%	99.31%	100.00%	-
DPS	36.35	36.25	36.15	35.65	35.65	35.65	35.65	1.30%
YoY %	0.28%	0.28%	1.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.96%	101.68%	101.40%	100.00%	100.00%	100.00%	100.00%	-
NAPS	7.23	7.21	7.22	7.11	7.10	7.09	7.09	1.31%
YoY %	0.28%	-0.14%	1.55%	0.14%	0.14%	0.00%	-	-
Horiz. %	101.97%	101.69%	101.83%	100.28%	100.14%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	8.00	7.17	8.64	8.00	7.99	7.93	8.30	-
P/RPS	10.45	9.41	11.41	10.62	10.70	10.64	11.15	-4.24%
YoY %	11.05%	-17.53%	7.44%	-0.75%	0.56%	-4.57%	-	-
Horiz. %	93.72%	84.39%	102.33%	95.25%	95.96%	95.43%	100.00%	-
P/EPS	16.36	14.68	17.77	16.42	16.39	16.27	16.91	-2.18%
YoY %	11.44%	-17.39%	8.22%	0.18%	0.74%	-3.78%	-	-
Horiz. %	96.75%	86.81%	105.09%	97.10%	96.92%	96.22%	100.00%	-
EY	6.11	6.81	5.63	6.09	6.10	6.15	5.91	2.24%
YoY %	-10.28%	20.96%	-7.55%	-0.16%	-0.81%	4.06%	-	-
Horiz. %	103.38%	115.23%	95.26%	103.05%	103.21%	104.06%	100.00%	-
DY	4.54	5.06	4.18	4.46	4.46	4.50	4.30	3.69%
YoY %	-10.28%	21.05%	-6.28%	0.00%	-0.89%	4.65%	-	-
Horiz. %	105.58%	117.67%	97.21%	103.72%	103.72%	104.65%	100.00%	-
P/NAPS	1.11	0.99	1.20	1.13	1.13	1.12	1.17	-3.45%
YoY %	12.12%	-17.50%	6.19%	0.00%	0.89%	-4.27%	-	-
Horiz. %	94.87%	84.62%	102.56%	96.58%	96.58%	95.73%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	15/08/18	16/05/18	24/01/18	13/11/17	15/08/17	22/05/17	20/01/17	-
Price	7.62	7.82	7.80	7.77	7.92	7.87	7.82	-
P/RPS	9.95	10.27	10.30	10.32	10.60	10.56	10.51	-3.59%
YoY %	-3.12%	-0.29%	-0.19%	-2.64%	0.38%	0.48%	-	-
Horiz. %	94.67%	97.72%	98.00%	98.19%	100.86%	100.48%	100.00%	-
P/EPS	15.58	16.01	16.04	15.95	16.25	16.15	15.93	-1.47%
YoY %	-2.69%	-0.19%	0.56%	-1.85%	0.62%	1.38%	-	-
Horiz. %	97.80%	100.50%	100.69%	100.13%	102.01%	101.38%	100.00%	-
EY	6.42	6.25	6.23	6.27	6.15	6.19	6.28	1.48%
YoY %	2.72%	0.32%	-0.64%	1.95%	-0.65%	-1.43%	-	-
Horiz. %	102.23%	99.52%	99.20%	99.84%	97.93%	98.57%	100.00%	-
DY	4.77	4.64	4.63	4.59	4.50	4.53	4.56	3.05%
YoY %	2.80%	0.22%	0.87%	2.00%	-0.66%	-0.66%	-	-
Horiz. %	104.61%	101.75%	101.54%	100.66%	98.68%	99.34%	100.00%	-
P/NAPS	1.05	1.08	1.08	1.09	1.12	1.11	1.10	-3.06%
YoY %	-2.78%	0.00%	-0.92%	-2.68%	0.90%	0.91%	-	-
Horiz. %	95.45%	98.18%	98.18%	99.09%	101.82%	100.91%	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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