[KLCC] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

15-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 0.35%

YoY- -1.65%

Quarter Report

KLCCP Stapled Group Q2 FY2017 results (30 June 2017).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Annualized Quarter Result
Revenue	1,243,678	1,409,078	1,380,226	1,348,352	1,338,644	1,311,800	1,347,392	-1.32%
YoY %	-11.74%	2.09%	2.36%	0.73%	2.05%	-2.64%	-	-
Horiz. %	92.30%	104.58%	102.44%	100.07%	99.35%	97.36%	100.00%	-
PBT	792,198	947,234	933,244	918,914	932,854	927,138	894,350	-1.99%
YoY %	-16.37%	1.50%	1.56%	-1.49%	0.62%	3.67%	-	-
Horiz. %	88.58%	105.91%	104.35%	102.75%	104.31%	103.67%	100.00%	-
Tax	-84,390	-106,582	-103,474	-102,344	-105,224	-106,604	-116,502	-5.22%
YoY %	20.82%	-3.00%	-1.10%	2.74%	1.29%	8.50%	-	-
Horiz. %	72.44%	91.49%	88.82%	87.85%	90.32%	91.50%	100.00%	-
NP	707,808	840,652	829,770	816,570	827,630	820,534	777,848	-1.55%
YoY %	-15.80%	1.31%	1.62%	-1.34%	0.86%	5.49%	-	-
Horiz. %	91.00%	108.07%	106.68%	104.98%	106.40%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	634,680	728,668	719,638	709,366	721,234	716,740	669,716	-0.89%
YoY %	-12.90%	1.25%	1.45%	-1.65%	0.63%	7.02%	-	-
Horiz. %	94.77%	108.80%	107.45%	105.92%	107.69%	107.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.65%	11.25%	11.09%	11.14%	11.28%	11.50%	13.03%	-
YoY %	-5.33%	1.44%	-0.45%	-1.24%	-1.91%	-11.74%	-	-
Horiz. %	81.73%	86.34%	85.11%	85.50%	86.57%	88.26%	100.00%	-
Total Cost	535,870	568,426	550,456	531,782	511,014	491,266	569,544	-1.00%
YoY %	-5.73%	3.26%	3.51%	4.06%	4.02%	-13.74%	-	-
Horiz. %	94.09%	99.80%	96.65%	93.37%	89.72%	86.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,178,931	13,106,718	13,052,557	12,817,864	12,583,170	12,077,677	11,716,610	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	570,485	635,477	628,255	621,034	621,034	602,259	602,981	-0.91%
YoY %	-10.23%	1.15%	1.16%	0.00%	3.12%	-0.12%	-	-
Horiz. %	94.61%	105.39%	104.19%	102.99%	102.99%	99.88%	100.00%	-
Div Payout %	89.89%	87.21%	87.30%	87.55%	86.11%	84.03%	90.04%	-
YoY %	3.07%	-0.10%	-0.29%	1.67%	2.48%	-6.67%	-	-
Horiz. %	99.83%	96.86%	96.96%	97.23%	95.64%	93.33%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	13,178,931	13,106,718	13,052,557	12,817,864	12,583,170	12,077,677	11,716,610	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	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%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	56.91%	59.66%	60.12%	60.56%	61.83%	62.55%	57.73%	-
YoY %	-4.61%	-0.77%	-0.73%	-2.05%	-1.15%	8.35%	-	-
Horiz. %	98.58%	103.34%	104.14%	104.90%	107.10%	108.35%	100.00%	-
ROE	4.82%	5.56%	5.51%	5.53%	5.73%	5.93%	5.72%	-
YoY %	-13.31%	0.91%	-0.36%	-3.49%	-3.37%	3.67%	-	-
Horiz. %	84.27%	97.20%	96.33%	96.68%	100.17%	103.67%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	68.89	78.05	76.45	74.69	74.15	72.66	74.63	-1.32%
YoY %	-11.74%	2.09%	2.36%	0.73%	2.05%	-2.64%	-	-
Horiz. %	92.31%	104.58%	102.44%	100.08%	99.36%	97.36%	100.00%	-
EPS	35.16	40.36	39.86	39.30	39.96	39.70	37.10	-0.89%
YoY %	-12.88%	1.25%	1.42%	-1.65%	0.65%	7.01%	-	-
Horiz. %	94.77%	108.79%	107.44%	105.93%	107.71%	107.01%	100.00%	-
DPS	31.60	35.20	34.80	34.40	34.40	33.36	33.40	-0.91%
YoY %	-10.23%	1.15%	1.16%	0.00%	3.12%	-0.12%	-	-
Horiz. %	94.61%	105.39%	104.19%	102.99%	102.99%	99.88%	100.00%	-
NAPS	7.30	7.26	7.23	7.10	6.97	6.69	6.49	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	68.89	78.05	76.45	74.69	74.15	72.66	74.63	-1.32%
YoY %	-11.74%	2.09%	2.36%	0.73%	2.05%	-2.64%	-	-
Horiz. %	92.31%	104.58%	102.44%	100.08%	99.36%	97.36%	100.00%	-
EPS	35.16	40.36	39.86	39.29	39.95	39.70	37.10	-0.89%
YoY %	-12.88%	1.25%	1.45%	-1.65%	0.63%	7.01%	-	-
Horiz. %	94.77%	108.79%	107.44%	105.90%	107.68%	107.01%	100.00%	-
DPS	31.60	35.20	34.80	34.40	34.40	33.36	33.40	-0.91%
YoY %	-10.23%	1.15%	1.16%	0.00%	3.12%	-0.12%	-	-
Horiz. %	94.61%	105.39%	104.19%	102.99%	102.99%	99.88%	100.00%	-
NAPS	7.30	7.26	7.23	7.10	6.97	6.69	6.49	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	7.96	7.77	8.00	7.99	7.48	6.96	6.53	-
P/RPS	11.55	9.96	10.46	10.70	10.09	9.58	8.75	4.73%
YoY %	15.96%	-4.78%	-2.24%	6.05%	5.32%	9.49%	-	-
Horiz. %	132.00%	113.83%	119.54%	122.29%	115.31%	109.49%	100.00%	-
P/EPS	22.64	19.25	20.07	20.33	18.72	17.53	17.60	4.28%
YoY %	17.61%	-4.09%	-1.28%	8.60%	6.79%	-0.40%	-	-
Horiz. %	128.64%	109.38%	114.03%	115.51%	106.36%	99.60%	100.00%	-
EY	4.42	5.19	4.98	4.92	5.34	5.70	5.68	-4.09%
YoY %	-14.84%	4.22%	1.22%	-7.87%	-6.32%	0.35%	-	-
Horiz. %	77.82%	91.37%	87.68%	86.62%	94.01%	100.35%	100.00%	-
DY	3.97	4.53	4.35	4.31	4.60	4.79	5.11	-4.11%
YoY %	-12.36%	4.14%	0.93%	-6.30%	-3.97%	-6.26%	-	-
Horiz. %	77.69%	88.65%	85.13%	84.34%	90.02%	93.74%	100.00%	-
P/NAPS	1.09	1.07	1.11	1.13	1.07	1.04	1.01	1.27%
YoY %	1.87%	-3.60%	-1.77%	5.61%	2.88%	2.97%	-	-
Horiz. %	107.92%	105.94%	109.90%	111.88%	105.94%	102.97%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	05/08/20	20/08/19	15/08/18	15/08/17	02/08/16	07/08/15	11/08/14	-
Price	7.78	7.87	7.62	7.92	7.50	7.29	6.40	-
P/RPS	11.29	10.08	9.97	10.60	10.11	10.03	8.58	4.67%
YoY %	12.00%	1.10%	-5.94%	4.85%	0.80%	16.90%	-	-
Horiz. %	131.59%	117.48%	116.20%	123.54%	117.83%	116.90%	100.00%	-
P/EPS	22.13	19.50	19.12	20.16	18.77	18.36	17.25	4.23%
YoY %	13.49%	1.99%	-5.16%	7.41%	2.23%	6.43%	-	-
Horiz. %	128.29%	113.04%	110.84%	116.87%	108.81%	106.43%	100.00%	-
EY	4.52	5.13	5.23	4.96	5.33	5.45	5.80	-4.06%
YoY %	-11.89%	-1.91%	5.44%	-6.94%	-2.20%	-6.03%	-	-
Horiz. %	77.93%	88.45%	90.17%	85.52%	91.90%	93.97%	100.00%	-
DY	4.06	4.47	4.57	4.34	4.59	4.58	5.22	-4.09%
YoY %	-9.17%	-2.19%	5.30%	-5.45%	0.22%	-12.26%	-	-
Horiz. %	77.78%	85.63%	87.55%	83.14%	87.93%	87.74%	100.00%	-
P/NAPS	1.07	1.08	1.05	1.12	1.08	1.09	0.99	1.30%
YoY %	-0.93%	2.86%	-6.25%	3.70%	-0.92%	10.10%	-	-
Horiz. %	108.08%	109.09%	106.06%	113.13%	109.09%	110.10%	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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