[KLCC] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.75%
YoY- 11.86%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,352,905 1,331,809 1,324,113 1,342,021 1,268,634 1,129,768 3.66%
PBT 923,353 928,732 891,693 905,428 868,148 2,596,101 -18.66%
Tax -105,500 -104,441 -109,822 -124,296 -113,736 -176,160 -9.74%
NP 817,853 824,290 781,870 781,132 754,412 2,419,941 -19.49%
-
NP to SH 709,845 718,457 677,562 674,724 603,204 1,819,330 -17.14%
-
Tax Rate 11.43% 11.25% 12.32% 13.73% 13.10% 6.79% -
Total Cost 535,052 507,518 542,242 560,889 514,222 -1,290,173 -
-
Net Worth 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 0 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 621,034 621,034 597,685 599,129 486,958 149,451 32.93%
Div Payout % 87.49% 86.44% 88.21% 88.80% 80.73% 8.21% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 0 -
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 934,074 14.07%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 60.45% 61.89% 59.05% 58.21% 59.47% 214.20% -
ROE 5.53% 5.70% 5.61% 5.75% 5.26% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 74.94 73.77 73.34 74.34 70.27 120.95 -9.12%
EPS 39.32 39.80 37.53 37.37 40.51 194.77 -27.37%
DPS 34.40 34.40 33.11 33.19 26.97 16.00 16.53%
NAPS 7.11 6.98 6.69 6.50 6.35 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 74.94 73.77 73.34 74.34 70.27 62.58 3.66%
EPS 39.32 39.80 37.53 37.37 33.41 100.78 -17.14%
DPS 34.40 34.40 33.11 33.19 26.97 8.28 32.93%
NAPS 7.11 6.98 6.69 6.50 6.35 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 - -
Price 8.00 7.72 7.00 6.64 6.43 0.00 -
P/RPS 10.68 10.46 9.54 8.93 9.15 0.00 -
P/EPS 20.35 19.40 18.65 17.77 19.24 0.00 -
EY 4.91 5.15 5.36 5.63 5.20 0.00 -
DY 4.30 4.46 4.73 5.00 4.19 0.00 -
P/NAPS 1.13 1.11 1.05 1.02 1.01 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/17 03/11/16 11/11/15 07/11/14 29/10/13 - -
Price 7.77 7.80 7.00 6.78 6.45 0.00 -
P/RPS 10.37 10.57 9.54 9.12 9.18 0.00 -
P/EPS 19.76 19.60 18.65 18.14 19.30 0.00 -
EY 5.06 5.10 5.36 5.51 5.18 0.00 -
DY 4.43 4.41 4.73 4.89 4.18 0.00 -
P/NAPS 1.09 1.12 1.05 1.04 1.02 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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