[KLCC] YoY Annual (Unaudited) Result on 31-Dec-2013 [#4]

Announcement Date
21-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
YoY- -43.62%
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Annual (Unaudited) Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,343,546 1,340,229 1,353,516 1,283,655 1,178,311 3.33%
PBT 1,102,698 1,518,355 1,280,459 1,147,878 2,193,496 -15.78%
Tax -91,671 -115,166 -121,072 -115,522 -209,067 -18.61%
NP 1,011,027 1,403,189 1,159,387 1,032,356 1,984,429 -15.50%
-
NP to SH 885,971 1,131,521 937,927 825,504 1,464,097 -11.79%
-
Tax Rate 8.31% 7.58% 9.46% 10.06% 9.53% -
Total Cost 332,519 -62,960 194,129 251,299 -806,118 -
-
Net Worth 12,799,811 12,547,064 12,023,517 11,698,557 7,743,473 13.37%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 643,601 625,547 607,314 522,463 154,122 42.91%
Div Payout % 72.64% 55.28% 64.75% 63.29% 10.53% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 12,799,811 12,547,064 12,023,517 11,698,557 7,743,473 13.37%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 934,074 17.89%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 75.25% 104.70% 85.66% 80.42% 168.41% -
ROE 6.92% 9.02% 7.80% 7.06% 18.91% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 74.42 74.24 74.97 71.10 126.15 -12.35%
EPS 49.08 62.68 51.95 52.61 156.74 -25.18%
DPS 35.65 34.65 33.64 28.94 16.50 21.22%
NAPS 7.09 6.95 6.66 6.48 8.29 -3.83%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 74.42 74.24 74.97 71.10 65.27 3.33%
EPS 49.08 62.68 51.95 45.73 81.10 -11.79%
DPS 35.65 34.65 33.64 28.94 8.54 42.90%
NAPS 7.09 6.95 6.66 6.48 4.2892 13.37%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 - -
Price 8.30 7.06 6.71 5.85 0.00 -
P/RPS 11.15 9.51 8.95 8.23 0.00 -
P/EPS 16.91 11.26 12.92 12.79 0.00 -
EY 5.91 8.88 7.74 7.82 0.00 -
DY 4.30 4.91 5.01 4.95 0.00 -
P/NAPS 1.17 1.02 1.01 0.90 0.00 -
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/01/17 21/01/16 26/01/15 21/01/14 - -
Price 7.82 6.96 6.80 5.50 0.00 -
P/RPS 10.51 9.38 9.07 7.74 0.00 -
P/EPS 15.93 11.10 13.09 12.03 0.00 -
EY 6.28 9.01 7.64 8.31 0.00 -
DY 4.56 4.98 4.95 5.26 0.00 -
P/NAPS 1.10 1.00 1.02 0.85 0.00 -

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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