[KLCC] YoY Annualized Quarter 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- -17.68%

YoY- 2.23%

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. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Annualized Quarter Result
Revenue	1,129,496	1,418,376	1,413,784	1,380,448	1,346,628	1,339,000	1,307,576	-2.40%
YoY %	-20.37%	0.32%	2.41%	2.51%	0.57%	2.40%	-	-
Horiz. %	86.38%	108.47%	108.12%	105.57%	102.99%	102.40%	100.00%	-
PBT	702,700	929,068	958,380	935,548	917,520	944,400	923,720	-4.45%
YoY %	-24.37%	-3.06%	2.44%	1.96%	-2.85%	2.24%	-	-
Horiz. %	76.07%	100.58%	103.75%	101.28%	99.33%	102.24%	100.00%	-
Tax	-67,256	-110,640	-107,860	-100,860	-103,772	-106,792	-106,796	-7.41%
YoY %	39.21%	-2.58%	-6.94%	2.81%	2.83%	0.00%	-	-
Horiz. %	62.98%	103.60%	101.00%	94.44%	97.17%	100.00%	100.00%	-
NP	635,444	818,428	850,520	834,688	813,748	837,608	816,924	-4.09%
YoY %	-22.36%	-3.77%	1.90%	2.57%	-2.85%	2.53%	-	-
Horiz. %	77.78%	100.18%	104.11%	102.17%	99.61%	102.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	584,500	707,520	735,832	722,684	706,900	731,016	714,028	-3.27%
YoY %	-17.39%	-3.85%	1.82%	2.23%	-3.30%	2.38%	-	-
Horiz. %	81.86%	99.09%	103.05%	101.21%	99.00%	102.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.57%	11.91%	11.25%	10.78%	11.31%	11.31%	11.56%	-
YoY %	-19.65%	5.87%	4.36%	-4.69%	0.00%	-2.16%	-	-
Horiz. %	82.79%	103.03%	97.32%	93.25%	97.84%	97.84%	100.00%	-
Total Cost	494,052	599,948	563,264	545,760	532,880	501,392	490,652	0.11%
YoY %	-17.65%	6.51%	3.21%	2.42%	6.28%	2.19%	-	-
Horiz. %	100.69%	122.28%	114.80%	111.23%	108.61%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	505,493	599,370	635,477	628,255	621,034	621,034	602,259	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
Div Payout %	86.48%	84.71%	86.36%	86.93%	87.85%	84.95%	84.35%	-
YoY %	2.09%	-1.91%	-0.66%	-1.05%	3.41%	0.71%	-	-
Horiz. %	102.53%	100.43%	102.38%	103.06%	104.15%	100.71%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	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%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	56.26%	57.70%	60.16%	60.47%	60.43%	62.55%	62.48%	-
YoY %	-2.50%	-4.09%	-0.51%	0.07%	-3.39%	0.11%	-	-
Horiz. %	90.04%	92.35%	96.29%	96.78%	96.72%	100.11%	100.00%	-
ROE	4.48%	5.37%	5.62%	5.55%	5.52%	5.82%	5.93%	-
YoY %	-16.57%	-4.45%	1.26%	0.54%	-5.15%	-1.85%	-	-
Horiz. %	75.55%	90.56%	94.77%	93.59%	93.09%	98.15%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	62.56	78.57	78.31	76.47	74.59	74.17	72.43	-2.40%
YoY %	-20.38%	0.33%	2.41%	2.52%	0.57%	2.40%	-	-
Horiz. %	86.37%	108.48%	108.12%	105.58%	102.98%	102.40%	100.00%	-
EPS	32.36	39.20	40.76	40.04	39.16	40.48	39.56	-3.28%
YoY %	-17.45%	-3.83%	1.80%	2.25%	-3.26%	2.33%	-	-
Horiz. %	81.80%	99.09%	103.03%	101.21%	98.99%	102.33%	100.00%	-
DPS	28.00	33.20	35.20	34.80	34.40	34.40	33.36	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	62.56	78.57	78.31	76.47	74.59	74.17	72.43	-2.40%
YoY %	-20.38%	0.33%	2.41%	2.52%	0.57%	2.40%	-	-
Horiz. %	86.37%	108.48%	108.12%	105.58%	102.98%	102.40%	100.00%	-
EPS	32.36	39.20	40.76	40.03	39.16	40.49	39.55	-3.28%
YoY %	-17.45%	-3.83%	1.82%	2.22%	-3.28%	2.38%	-	-
Horiz. %	81.82%	99.12%	103.06%	101.21%	99.01%	102.38%	100.00%	-
DPS	28.00	33.20	35.20	34.80	34.40	34.40	33.36	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	6.98	7.79	7.76	7.17	7.93	7.16	6.99	-
P/RPS	11.16	9.92	9.91	9.38	10.63	9.65	9.65	2.45%
YoY %	12.50%	0.10%	5.65%	-11.76%	10.16%	0.00%	-	-
Horiz. %	115.65%	102.80%	102.69%	97.20%	110.16%	100.00%	100.00%	-
P/EPS	21.56	19.88	19.04	17.91	20.25	17.68	17.67	3.36%
YoY %	8.45%	4.41%	6.31%	-11.56%	14.54%	0.06%	-	-
Horiz. %	122.01%	112.51%	107.75%	101.36%	114.60%	100.06%	100.00%	-
EY	4.64	5.03	5.25	5.58	4.94	5.66	5.66	-3.25%
YoY %	-7.75%	-4.19%	-5.91%	12.96%	-12.72%	0.00%	-	-
Horiz. %	81.98%	88.87%	92.76%	98.59%	87.28%	100.00%	100.00%	-
DY	4.01	4.26	4.54	4.85	4.34	4.80	4.77	-2.84%
YoY %	-5.87%	-6.17%	-6.39%	11.75%	-9.58%	0.63%	-	-
Horiz. %	84.07%	89.31%	95.18%	101.68%	90.99%	100.63%	100.00%	-
P/NAPS	0.97	1.07	1.07	0.99	1.12	1.03	1.05	-1.31%
YoY %	-9.35%	0.00%	8.08%	-11.61%	8.74%	-1.90%	-	-
Horiz. %	92.38%	101.90%	101.90%	94.29%	106.67%	98.10%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	04/05/21	05/05/20	07/05/19	16/05/18	22/05/17	06/05/16	05/05/15	-
Price	6.90	7.83	7.86	7.82	7.87	7.20	7.14	-
P/RPS	11.03	9.97	10.04	10.23	10.55	9.71	9.86	1.88%
YoY %	10.63%	-0.70%	-1.86%	-3.03%	8.65%	-1.52%	-	-
Horiz. %	111.87%	101.12%	101.83%	103.75%	107.00%	98.48%	100.00%	-
P/EPS	21.31	19.98	19.28	19.54	20.10	17.78	18.05	2.80%
YoY %	6.66%	3.63%	-1.33%	-2.79%	13.05%	-1.50%	-	-
Horiz. %	118.06%	110.69%	106.81%	108.25%	111.36%	98.50%	100.00%	-
EY	4.69	5.01	5.19	5.12	4.98	5.62	5.54	-2.73%
YoY %	-6.39%	-3.47%	1.37%	2.81%	-11.39%	1.44%	-	-
Horiz. %	84.66%	90.43%	93.68%	92.42%	89.89%	101.44%	100.00%	-
DY	4.06	4.24	4.48	4.45	4.37	4.78	4.67	-2.30%
YoY %	-4.25%	-5.36%	0.67%	1.83%	-8.58%	2.36%	-	-
Horiz. %	86.94%	90.79%	95.93%	95.29%	93.58%	102.36%	100.00%	-
P/NAPS	0.96	1.07	1.08	1.08	1.11	1.03	1.07	-1.79%
YoY %	-10.28%	-0.93%	0.00%	-2.70%	7.77%	-3.74%	-	-
Horiz. %	89.72%	100.00%	100.93%	100.93%	103.74%	96.26%	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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