[KLCC] QoQ TTM 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- 0.45%

YoY- 0.22%

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
TTM Result
Revenue	1,405,941	1,391,665	1,382,688	1,375,206	1,366,751	1,359,368	1,348,400	2.81%
YoY %	1.03%	0.65%	0.54%	0.62%	0.54%	0.81%	-	-
Horiz. %	104.27%	103.21%	102.54%	101.99%	101.36%	100.81%	100.00%	-
PBT	964,093	1,123,954	1,122,496	1,119,838	1,115,331	1,098,664	1,095,728	-8.15%
YoY %	-14.22%	0.13%	0.24%	0.40%	1.52%	0.27%	-	-
Horiz. %	87.99%	102.58%	102.44%	102.20%	101.79%	100.27%	100.00%	-
Tax	-125,173	-98,944	-102,331	-101,038	-101,766	-92,465	-90,231	24.31%
YoY %	-26.51%	3.31%	-1.28%	0.72%	-10.06%	-2.48%	-	-
Horiz. %	138.73%	109.66%	113.41%	111.98%	112.78%	102.48%	100.00%	-
NP	838,920	1,025,010	1,020,165	1,018,800	1,013,565	1,006,199	1,005,497	-11.34%
YoY %	-18.15%	0.47%	0.13%	0.52%	0.73%	0.07%	-	-
Horiz. %	83.43%	101.94%	101.46%	101.32%	100.80%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	724,914	886,769	883,036	881,846	877,900	879,512	880,037	-12.09%
YoY %	-18.25%	0.42%	0.13%	0.45%	-0.18%	-0.06%	-	-
Horiz. %	82.37%	100.76%	100.34%	100.21%	99.76%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.98%	8.80%	9.12%	9.02%	9.12%	8.42%	8.23%	-
YoY %	47.50%	-3.51%	1.11%	-1.10%	8.31%	2.31%	-	-
Horiz. %	157.72%	106.93%	110.81%	109.60%	110.81%	102.31%	100.00%	-
Total Cost	567,021	366,655	362,523	356,406	353,186	353,169	342,903	39.70%
YoY %	54.65%	1.14%	1.72%	0.91%	0.00%	2.99%	-	-
Horiz. %	165.36%	106.93%	105.72%	103.94%	103.00%	102.99%	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	667,973	658,043	656,238	654,433	652,627	643,601	643,601	2.50%
YoY %	1.51%	0.28%	0.28%	0.28%	1.40%	0.00%	-	-
Horiz. %	103.79%	102.24%	101.96%	101.68%	101.40%	100.00%	100.00%	-
Div Payout %	92.15%	74.21%	74.32%	74.21%	74.34%	73.18%	73.13%	-
YoY %	24.17%	-0.15%	0.15%	-0.17%	1.59%	0.07%	-	-
Horiz. %	126.01%	101.48%	101.63%	101.48%	101.65%	100.07%	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	59.67%	73.65%	73.78%	74.08%	74.16%	74.02%	74.57%	-
YoY %	-18.98%	-0.18%	-0.40%	-0.11%	0.19%	-0.74%	-	-
Horiz. %	80.02%	98.77%	98.94%	99.34%	99.45%	99.26%	100.00%	-
ROE	5.54%	6.78%	6.77%	6.77%	6.74%	6.85%	6.87%	-
YoY %	-18.29%	0.15%	0.00%	0.45%	-1.61%	-0.29%	-	-
Horiz. %	80.64%	98.69%	98.54%	98.54%	98.11%	99.71%	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	77.88	77.09	76.59	76.17	75.71	75.30	74.69	2.81%
YoY %	1.02%	0.65%	0.55%	0.61%	0.54%	0.82%	-	-
Horiz. %	104.27%	103.21%	102.54%	101.98%	101.37%	100.82%	100.00%	-
EPS	40.15	49.12	48.91	48.85	48.63	48.72	48.75	-12.10%
YoY %	-18.26%	0.43%	0.12%	0.45%	-0.18%	-0.06%	-	-
Horiz. %	82.36%	100.76%	100.33%	100.21%	99.75%	99.94%	100.00%	-
DPS	37.00	36.45	36.35	36.25	36.15	35.65	35.65	2.50%
YoY %	1.51%	0.28%	0.28%	0.28%	1.40%	0.00%	-	-
Horiz. %	103.79%	102.24%	101.96%	101.68%	101.40%	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	77.88	77.09	76.59	76.17	75.71	75.30	74.69	2.81%
YoY %	1.02%	0.65%	0.55%	0.61%	0.54%	0.82%	-	-
Horiz. %	104.27%	103.21%	102.54%	101.98%	101.37%	100.82%	100.00%	-
EPS	40.15	49.12	48.91	48.85	48.63	48.72	48.75	-12.10%
YoY %	-18.26%	0.43%	0.12%	0.45%	-0.18%	-0.06%	-	-
Horiz. %	82.36%	100.76%	100.33%	100.21%	99.75%	99.94%	100.00%	-
DPS	37.00	36.45	36.35	36.25	36.15	35.65	35.65	2.50%
YoY %	1.51%	0.28%	0.28%	0.28%	1.40%	0.00%	-	-
Horiz. %	103.79%	102.24%	101.96%	101.68%	101.40%	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	9.84	9.86	10.45	9.41	11.41	10.62	10.70	-5.41%
YoY %	-0.20%	-5.65%	11.05%	-17.53%	7.44%	-0.75%	-	-
Horiz. %	91.96%	92.15%	97.66%	87.94%	106.64%	99.25%	100.00%	-
P/EPS	19.08	15.47	16.36	14.68	17.77	16.42	16.39	10.63%
YoY %	23.34%	-5.44%	11.44%	-17.39%	8.22%	0.18%	-	-
Horiz. %	116.41%	94.39%	99.82%	89.57%	108.42%	100.18%	100.00%	-
EY	5.24	6.46	6.11	6.81	5.63	6.09	6.10	-9.60%
YoY %	-18.89%	5.73%	-10.28%	20.96%	-7.55%	-0.16%	-	-
Horiz. %	85.90%	105.90%	100.16%	111.64%	92.30%	99.84%	100.00%	-
DY	4.83	4.80	4.54	5.06	4.18	4.46	4.46	5.44%
YoY %	0.63%	5.73%	-10.28%	21.05%	-6.28%	0.00%	-	-
Horiz. %	108.30%	107.62%	101.79%	113.45%	93.72%	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	10.14	9.94	9.95	10.27	10.30	10.32	10.60	-2.90%
YoY %	2.01%	-0.10%	-3.12%	-0.29%	-0.19%	-2.64%	-	-
Horiz. %	95.66%	93.77%	93.87%	96.89%	97.17%	97.36%	100.00%	-
P/EPS	19.67	15.59	15.58	16.01	16.04	15.95	16.25	13.54%
YoY %	26.17%	0.06%	-2.69%	-0.19%	0.56%	-1.85%	-	-
Horiz. %	121.05%	95.94%	95.88%	98.52%	98.71%	98.15%	100.00%	-
EY	5.08	6.41	6.42	6.25	6.23	6.27	6.15	-11.93%
YoY %	-20.75%	-0.16%	2.72%	0.32%	-0.64%	1.95%	-	-
Horiz. %	82.60%	104.23%	104.39%	101.63%	101.30%	101.95%	100.00%	-
DY	4.68	4.76	4.77	4.64	4.63	4.59	4.50	2.64%
YoY %	-1.68%	-0.21%	2.80%	0.22%	0.87%	2.00%	-	-
Horiz. %	104.00%	105.78%	106.00%	103.11%	102.89%	102.00%	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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