[KLCC] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
26-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.69%
YoY- 13.62%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,340,085 1,335,720 1,339,528 1,353,516 1,338,695 1,328,426 1,312,541 1.39%
PBT 1,270,158 1,296,853 1,267,702 1,280,459 1,175,838 1,167,795 1,185,054 4.72%
Tax -110,217 -116,123 -117,239 -121,072 -123,442 -110,343 -89,656 14.74%
NP 1,159,941 1,180,730 1,150,463 1,159,387 1,052,396 1,057,452 1,095,398 3.88%
-
NP to SH 940,056 961,439 932,471 937,927 879,144 885,763 921,505 1.33%
-
Tax Rate 8.68% 8.95% 9.25% 9.46% 10.50% 9.45% 7.57% -
Total Cost 180,144 154,990 189,065 194,129 286,299 270,974 217,143 -11.69%
-
Net Worth 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 2.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 606,230 606,952 601,717 607,314 606,591 608,216 590,965 1.71%
Div Payout % 64.49% 63.13% 64.53% 64.75% 69.00% 68.67% 64.13% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 2.04%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 86.56% 88.40% 85.89% 85.66% 78.61% 79.60% 83.46% -
ROE 7.78% 7.96% 7.74% 7.80% 7.49% 7.56% 7.86% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 74.23 73.99 74.20 74.97 74.15 73.58 72.70 1.39%
EPS 52.07 53.26 51.65 51.95 48.70 49.06 51.04 1.33%
DPS 33.58 33.62 33.33 33.64 33.60 33.69 32.73 1.72%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 74.23 73.99 74.20 74.97 74.15 73.58 72.70 1.39%
EPS 52.07 53.26 51.65 51.95 48.70 49.06 51.04 1.33%
DPS 33.58 33.62 33.33 33.64 33.60 33.69 32.73 1.72%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.00 6.96 6.99 6.71 6.64 6.53 6.35 -
P/RPS 9.43 9.41 9.42 8.95 8.95 8.87 8.73 5.27%
P/EPS 13.44 13.07 13.53 12.92 13.64 13.31 12.44 5.28%
EY 7.44 7.65 7.39 7.74 7.33 7.51 8.04 -5.03%
DY 4.80 4.83 4.77 5.01 5.06 5.16 5.16 -4.70%
P/NAPS 1.05 1.04 1.05 1.01 1.02 1.01 0.98 4.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 07/08/15 05/05/15 26/01/15 07/11/14 11/08/14 09/05/14 -
Price 7.00 7.29 7.14 6.80 6.78 6.40 6.46 -
P/RPS 9.43 9.85 9.62 9.07 9.14 8.70 8.89 4.00%
P/EPS 13.44 13.69 13.82 13.09 13.92 13.04 12.66 4.06%
EY 7.44 7.31 7.23 7.64 7.18 7.67 7.90 -3.91%
DY 4.80 4.61 4.67 4.95 4.96 5.26 5.07 -3.57%
P/NAPS 1.05 1.09 1.07 1.02 1.04 0.99 1.00 3.30%

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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