[KLCC] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

24-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -18.25%

YoY- -17.43%

Quarter Report

KLCCP Stapled Group Q4 FY2018 results (31 Dec 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,424,408	1,420,367	1,414,275	1,405,941	1,391,665	1,382,688	1,375,206	2.36%
YoY %	0.28%	0.43%	0.59%	1.03%	0.65%	0.54%	-	-
Horiz. %	103.58%	103.28%	102.84%	102.23%	101.20%	100.54%	100.00%	-
PBT	971,808	971,088	969,801	964,093	1,123,954	1,122,496	1,119,838	-9.01%
YoY %	0.07%	0.13%	0.59%	-14.22%	0.13%	0.24%	-	-
Horiz. %	86.78%	86.72%	86.60%	86.09%	100.37%	100.24%	100.00%	-
Tax	-127,228	-126,727	-126,923	-125,173	-98,944	-102,331	-101,038	16.59%
YoY %	-0.40%	0.15%	-1.40%	-26.51%	3.31%	-1.28%	-	-
Horiz. %	125.92%	125.43%	125.62%	123.89%	97.93%	101.28%	100.00%	-
NP	844,580	844,361	842,878	838,920	1,025,010	1,020,165	1,018,800	-11.74%
YoY %	0.03%	0.18%	0.47%	-18.15%	0.47%	0.13%	-	-
Horiz. %	82.90%	82.88%	82.73%	82.34%	100.61%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	729,400	729,429	728,201	724,914	886,769	883,036	881,846	-11.87%
YoY %	-0.00%	0.17%	0.45%	-18.25%	0.42%	0.13%	-	-
Horiz. %	82.71%	82.72%	82.58%	82.20%	100.56%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.09%	13.05%	13.09%	12.98%	8.80%	9.12%	9.02%	-
YoY %	0.31%	-0.31%	0.85%	47.50%	-3.51%	1.11%	-	-
Horiz. %	145.12%	144.68%	145.12%	143.90%	97.56%	101.11%	100.00%	-
Total Cost	579,828	576,006	571,397	567,021	366,655	362,523	356,406	38.28%
YoY %	0.66%	0.81%	0.77%	54.65%	1.14%	1.72%	-	-
Horiz. %	162.69%	161.62%	160.32%	159.09%	102.88%	101.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	673,389	671,583	669,778	667,973	658,043	656,238	654,433	1.92%
YoY %	0.27%	0.27%	0.27%	1.51%	0.28%	0.28%	-	-
Horiz. %	102.90%	102.62%	102.34%	102.07%	100.55%	100.28%	100.00%	-
Div Payout %	92.32%	92.07%	91.98%	92.15%	74.21%	74.32%	74.21%	-
YoY %	0.27%	0.10%	-0.18%	24.17%	-0.15%	0.15%	-	-
Horiz. %	124.40%	124.07%	123.95%	124.17%	100.00%	100.15%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	13,016,450	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	59.29%	59.45%	59.60%	59.67%	73.65%	73.78%	74.08%	-
YoY %	-0.27%	-0.25%	-0.12%	-18.98%	-0.18%	-0.40%	-	-
Horiz. %	80.04%	80.25%	80.45%	80.55%	99.42%	99.60%	100.00%	-
ROE	5.56%	5.57%	5.56%	5.54%	6.78%	6.77%	6.77%	-
YoY %	-0.18%	0.18%	0.36%	-18.29%	0.15%	0.00%	-	-
Horiz. %	82.13%	82.27%	82.13%	81.83%	100.15%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	78.90	78.68	78.34	77.88	77.09	76.59	76.17	2.37%
YoY %	0.28%	0.43%	0.59%	1.02%	0.65%	0.55%	-	-
Horiz. %	103.58%	103.30%	102.85%	102.24%	101.21%	100.55%	100.00%	-
EPS	40.40	40.40	40.34	40.15	49.12	48.91	48.85	-11.88%
YoY %	0.00%	0.15%	0.47%	-18.26%	0.43%	0.12%	-	-
Horiz. %	82.70%	82.70%	82.58%	82.19%	100.55%	100.12%	100.00%	-
DPS	37.30	37.20	37.10	37.00	36.45	36.35	36.25	1.92%
YoY %	0.27%	0.27%	0.27%	1.51%	0.28%	0.28%	-	-
Horiz. %	102.90%	102.62%	102.34%	102.07%	100.55%	100.28%	100.00%	-
NAPS	7.27	7.26	7.25	7.25	7.24	7.23	7.21	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	78.90	78.68	78.34	77.88	77.09	76.59	76.17	2.37%
YoY %	0.28%	0.43%	0.59%	1.02%	0.65%	0.55%	-	-
Horiz. %	103.58%	103.30%	102.85%	102.24%	101.21%	100.55%	100.00%	-
EPS	40.40	40.40	40.34	40.15	49.12	48.91	48.85	-11.88%
YoY %	0.00%	0.15%	0.47%	-18.26%	0.43%	0.12%	-	-
Horiz. %	82.70%	82.70%	82.58%	82.19%	100.55%	100.12%	100.00%	-
DPS	37.30	37.20	37.10	37.00	36.45	36.35	36.25	1.92%
YoY %	0.27%	0.27%	0.27%	1.51%	0.28%	0.28%	-	-
Horiz. %	102.90%	102.62%	102.34%	102.07%	100.55%	100.28%	100.00%	-
NAPS	7.27	7.26	7.25	7.25	7.24	7.23	7.21	0.55%
YoY %	0.14%	0.14%	0.00%	0.14%	0.14%	0.28%	-	-
Horiz. %	100.83%	100.69%	100.55%	100.55%	100.42%	100.28%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	8.07	7.77	7.76	7.66	7.60	8.00	7.17	-
P/RPS	10.23	9.88	9.91	9.84	9.86	10.45	9.41	5.72%
YoY %	3.54%	-0.30%	0.71%	-0.20%	-5.65%	11.05%	-	-
Horiz. %	108.71%	104.99%	105.31%	104.57%	104.78%	111.05%	100.00%	-
P/EPS	19.97	19.23	19.24	19.08	15.47	16.36	14.68	22.74%
YoY %	3.85%	-0.05%	0.84%	23.34%	-5.44%	11.44%	-	-
Horiz. %	136.04%	130.99%	131.06%	129.97%	105.38%	111.44%	100.00%	-
EY	5.01	5.20	5.20	5.24	6.46	6.11	6.81	-18.49%
YoY %	-3.65%	0.00%	-0.76%	-18.89%	5.73%	-10.28%	-	-
Horiz. %	73.57%	76.36%	76.36%	76.95%	94.86%	89.72%	100.00%	-
DY	4.62	4.79	4.78	4.83	4.80	4.54	5.06	-5.87%
YoY %	-3.55%	0.21%	-1.04%	0.63%	5.73%	-10.28%	-	-
Horiz. %	91.30%	94.66%	94.47%	95.45%	94.86%	89.72%	100.00%	-
P/NAPS	1.11	1.07	1.07	1.06	1.05	1.11	0.99	7.91%
YoY %	3.74%	0.00%	0.94%	0.95%	-5.41%	12.12%	-	-
Horiz. %	112.12%	108.08%	108.08%	107.07%	106.06%	112.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	11/11/19	20/08/19	07/05/19	24/01/19	13/11/18	15/08/18	16/05/18	-
Price	7.99	7.87	7.86	7.90	7.66	7.62	7.82	-
P/RPS	10.13	10.00	10.03	10.14	9.94	9.95	10.27	-0.91%
YoY %	1.30%	-0.30%	-1.08%	2.01%	-0.10%	-3.12%	-	-
Horiz. %	98.64%	97.37%	97.66%	98.73%	96.79%	96.88%	100.00%	-
P/EPS	19.78	19.48	19.49	19.67	15.59	15.58	16.01	15.12%
YoY %	1.54%	-0.05%	-0.92%	26.17%	0.06%	-2.69%	-	-
Horiz. %	123.55%	121.67%	121.74%	122.86%	97.38%	97.31%	100.00%	-
EY	5.06	5.13	5.13	5.08	6.41	6.42	6.25	-13.12%
YoY %	-1.36%	0.00%	0.98%	-20.75%	-0.16%	2.72%	-	-
Horiz. %	80.96%	82.08%	82.08%	81.28%	102.56%	102.72%	100.00%	-
DY	4.67	4.73	4.72	4.68	4.76	4.77	4.64	0.43%
YoY %	-1.27%	0.21%	0.85%	-1.68%	-0.21%	2.80%	-	-
Horiz. %	100.65%	101.94%	101.72%	100.86%	102.59%	102.80%	100.00%	-
P/NAPS	1.10	1.08	1.08	1.09	1.06	1.05	1.08	1.22%
YoY %	1.85%	0.00%	-0.92%	2.83%	0.95%	-2.78%	-	-
Horiz. %	101.85%	100.00%	100.00%	100.93%	98.15%	97.22%	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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