[KLCC] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

13-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 0.07%

YoY- -1.2%

Quarter Report

KLCCP Stapled Group Q3 FY2017 results (30 September 2017).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annualized Quarter Result
Revenue	1,245,924	1,410,746	1,386,124	1,352,905	1,331,809	1,324,113	1,342,021	-1.22%
YoY %	-11.68%	1.78%	2.46%	1.58%	0.58%	-1.33%	-	-
Horiz. %	92.84%	105.12%	103.29%	100.81%	99.24%	98.67%	100.00%	-
PBT	788,733	945,137	934,850	923,353	928,732	891,693	905,428	-2.27%
YoY %	-16.55%	1.10%	1.25%	-0.58%	4.15%	-1.52%	-	-
Horiz. %	87.11%	104.39%	103.25%	101.98%	102.57%	98.48%	100.00%	-
Tax	-84,322	-104,477	-101,737	-105,500	-104,441	-109,822	-124,296	-6.25%
YoY %	19.29%	-2.69%	3.57%	-1.01%	4.90%	11.64%	-	-
Horiz. %	67.84%	84.05%	81.85%	84.88%	84.03%	88.36%	100.00%	-
NP	704,410	840,660	833,113	817,853	824,290	781,870	781,132	-1.70%
YoY %	-16.21%	0.91%	1.87%	-0.78%	5.43%	0.09%	-	-
Horiz. %	90.18%	107.62%	106.65%	104.70%	105.53%	100.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	632,004	727,652	721,670	709,845	718,457	677,562	674,724	-1.08%
YoY %	-13.14%	0.83%	1.67%	-1.20%	6.04%	0.42%	-	-
Horiz. %	93.67%	107.84%	106.96%	105.21%	106.48%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.69%	11.05%	10.88%	11.43%	11.25%	12.32%	13.73%	-
YoY %	-3.26%	1.56%	-4.81%	1.60%	-8.69%	-10.27%	-	-
Horiz. %	77.86%	80.48%	79.24%	83.25%	81.94%	89.73%	100.00%	-
Total Cost	541,513	570,086	553,010	535,052	507,518	542,242	560,889	-0.58%
YoY %	-5.01%	3.09%	3.36%	5.43%	-6.40%	-3.32%	-	-
Horiz. %	96.55%	101.64%	98.60%	95.39%	90.48%	96.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,196,984	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	11,734,664	1.97%
YoY %	0.55%	0.41%	1.83%	1.86%	4.33%	2.92%	-	-
Horiz. %	112.46%	111.85%	111.38%	109.38%	107.38%	102.92%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	560,856	635,477	628,255	621,034	621,034	597,685	599,129	-1.09%
YoY %	-11.74%	1.15%	1.16%	0.00%	3.91%	-0.24%	-	-
Horiz. %	93.61%	106.07%	104.86%	103.66%	103.66%	99.76%	100.00%	-
Div Payout %	88.74%	87.33%	87.06%	87.49%	86.44%	88.21%	88.80%	-
YoY %	1.61%	0.31%	-0.49%	1.21%	-2.01%	-0.66%	-	-
Horiz. %	99.93%	98.34%	98.04%	98.52%	97.34%	99.34%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	13,196,984	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	11,734,664	1.97%
YoY %	0.55%	0.41%	1.83%	1.86%	4.33%	2.92%	-	-
Horiz. %	112.46%	111.85%	111.38%	109.38%	107.38%	102.92%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	56.54%	59.59%	60.10%	60.45%	61.89%	59.05%	58.21%	-
YoY %	-5.12%	-0.85%	-0.58%	-2.33%	4.81%	1.44%	-	-
Horiz. %	97.13%	102.37%	103.25%	103.85%	106.32%	101.44%	100.00%	-
ROE	4.79%	5.54%	5.52%	5.53%	5.70%	5.61%	5.75%	-
YoY %	-13.54%	0.36%	-0.18%	-2.98%	1.60%	-2.43%	-	-
Horiz. %	83.30%	96.35%	96.00%	96.17%	99.13%	97.57%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	69.01	78.14	76.78	74.94	73.77	73.34	74.34	-1.23%
YoY %	-11.68%	1.77%	2.46%	1.59%	0.59%	-1.35%	-	-
Horiz. %	92.83%	105.11%	103.28%	100.81%	99.23%	98.65%	100.00%	-
EPS	35.01	40.31	39.97	39.32	39.80	37.53	37.37	-1.08%
YoY %	-13.15%	0.85%	1.65%	-1.21%	6.05%	0.43%	-	-
Horiz. %	93.68%	107.87%	106.96%	105.22%	106.50%	100.43%	100.00%	-
DPS	31.07	35.20	34.80	34.40	34.40	33.11	33.19	-1.09%
YoY %	-11.73%	1.15%	1.16%	0.00%	3.90%	-0.24%	-	-
Horiz. %	93.61%	106.06%	104.85%	103.65%	103.65%	99.76%	100.00%	-
NAPS	7.31	7.27	7.24	7.11	6.98	6.69	6.50	1.97%
YoY %	0.55%	0.41%	1.83%	1.86%	4.33%	2.92%	-	-
Horiz. %	112.46%	111.85%	111.38%	109.38%	107.38%	102.92%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	69.01	78.14	76.78	74.94	73.77	73.34	74.34	-1.23%
YoY %	-11.68%	1.77%	2.46%	1.59%	0.59%	-1.35%	-	-
Horiz. %	92.83%	105.11%	103.28%	100.81%	99.23%	98.65%	100.00%	-
EPS	35.01	40.31	39.97	39.32	39.80	37.53	37.37	-1.08%
YoY %	-13.15%	0.85%	1.65%	-1.21%	6.05%	0.43%	-	-
Horiz. %	93.68%	107.87%	106.96%	105.22%	106.50%	100.43%	100.00%	-
DPS	31.07	35.20	34.80	34.40	34.40	33.11	33.19	-1.09%
YoY %	-11.73%	1.15%	1.16%	0.00%	3.90%	-0.24%	-	-
Horiz. %	93.61%	106.06%	104.85%	103.65%	103.65%	99.76%	100.00%	-
NAPS	7.31	7.27	7.24	7.11	6.98	6.69	6.50	1.97%
YoY %	0.55%	0.41%	1.83%	1.86%	4.33%	2.92%	-	-
Horiz. %	112.46%	111.85%	111.38%	109.38%	107.38%	102.92%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	7.72	8.07	7.60	8.00	7.72	7.00	6.64	-
P/RPS	11.19	10.33	9.90	10.68	10.46	9.54	8.93	3.82%
YoY %	8.33%	4.34%	-7.30%	2.10%	9.64%	6.83%	-	-
Horiz. %	125.31%	115.68%	110.86%	119.60%	117.13%	106.83%	100.00%	-
P/EPS	22.05	20.02	19.01	20.35	19.40	18.65	17.77	3.65%
YoY %	10.14%	5.31%	-6.58%	4.90%	4.02%	4.95%	-	-
Horiz. %	124.09%	112.66%	106.98%	114.52%	109.17%	104.95%	100.00%	-
EY	4.53	4.99	5.26	4.91	5.15	5.36	5.63	-3.55%
YoY %	-9.22%	-5.13%	7.13%	-4.66%	-3.92%	-4.80%	-	-
Horiz. %	80.46%	88.63%	93.43%	87.21%	91.47%	95.20%	100.00%	-
DY	4.02	4.36	4.58	4.30	4.46	4.73	5.00	-3.56%
YoY %	-7.80%	-4.80%	6.51%	-3.59%	-5.71%	-5.40%	-	-
Horiz. %	80.40%	87.20%	91.60%	86.00%	89.20%	94.60%	100.00%	-
P/NAPS	1.06	1.11	1.05	1.13	1.11	1.05	1.02	0.64%
YoY %	-4.50%	5.71%	-7.08%	1.80%	5.71%	2.94%	-	-
Horiz. %	103.92%	108.82%	102.94%	110.78%	108.82%	102.94%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	10/11/20	11/11/19	13/11/18	13/11/17	03/11/16	11/11/15	07/11/14	-
Price	7.72	7.99	7.66	7.77	7.80	7.00	6.78	-
P/RPS	11.19	10.22	9.98	10.37	10.57	9.54	9.12	3.46%
YoY %	9.49%	2.40%	-3.76%	-1.89%	10.80%	4.61%	-	-
Horiz. %	122.70%	112.06%	109.43%	113.71%	115.90%	104.61%	100.00%	-
P/EPS	22.05	19.82	19.16	19.76	19.60	18.65	18.14	3.30%
YoY %	11.25%	3.44%	-3.04%	0.82%	5.09%	2.81%	-	-
Horiz. %	121.55%	109.26%	105.62%	108.93%	108.05%	102.81%	100.00%	-
EY	4.53	5.04	5.22	5.06	5.10	5.36	5.51	-3.20%
YoY %	-10.12%	-3.45%	3.16%	-0.78%	-4.85%	-2.72%	-	-
Horiz. %	82.21%	91.47%	94.74%	91.83%	92.56%	97.28%	100.00%	-
DY	4.02	4.41	4.54	4.43	4.41	4.73	4.89	-3.20%
YoY %	-8.84%	-2.86%	2.48%	0.45%	-6.77%	-3.27%	-	-
Horiz. %	82.21%	90.18%	92.84%	90.59%	90.18%	96.73%	100.00%	-
P/NAPS	1.06	1.10	1.06	1.09	1.12	1.05	1.04	0.31%
YoY %	-3.64%	3.77%	-2.75%	-2.68%	6.67%	0.96%	-	-
Horiz. %	101.92%	105.77%	101.92%	104.81%	107.69%	100.96%	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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