[KLCC] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.42%
YoY- 6.04%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,058,060 1,039,593 1,014,679 998,857 993,085 1,006,516 951,476 1.78%
PBT 708,853 701,138 692,515 696,549 668,770 679,071 651,111 1.42%
Tax -78,358 -76,303 -79,125 -78,331 -82,367 -93,222 -85,302 -1.40%
NP 630,495 624,835 613,390 618,218 586,403 585,849 565,809 1.81%
-
NP to SH 545,739 541,253 532,384 538,843 508,172 506,043 452,403 3.17%
-
Tax Rate 11.05% 10.88% 11.43% 11.25% 12.32% 13.73% 13.10% -
Total Cost 427,565 414,758 401,289 380,639 406,682 420,667 385,667 1.73%
-
Net Worth 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 476,607 471,191 465,775 465,775 448,264 449,347 365,218 4.53%
Div Payout % 87.33% 87.06% 87.49% 86.44% 88.21% 88.80% 80.73% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.27%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 59.59% 60.10% 60.45% 61.89% 59.05% 58.21% 59.47% -
ROE 4.16% 4.14% 4.15% 4.28% 4.21% 4.31% 3.95% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 58.61 57.58 56.20 55.33 55.01 55.75 52.70 1.78%
EPS 30.23 29.98 29.49 29.85 28.15 28.03 30.38 -0.08%
DPS 26.40 26.10 25.80 25.80 24.83 24.89 20.23 4.53%
NAPS 7.27 7.24 7.11 6.98 6.69 6.50 6.35 2.27%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 58.61 57.58 56.20 55.33 55.01 55.75 52.70 1.78%
EPS 30.23 29.98 29.49 29.85 28.15 28.03 25.06 3.17%
DPS 26.40 26.10 25.80 25.80 24.83 24.89 20.23 4.53%
NAPS 7.27 7.24 7.11 6.98 6.69 6.50 6.35 2.27%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 8.07 7.60 8.00 7.72 7.00 6.64 6.43 -
P/RPS 13.77 13.20 14.23 13.95 12.73 11.91 12.20 2.03%
P/EPS 26.70 25.35 27.13 25.86 24.87 23.69 25.66 0.66%
EY 3.75 3.94 3.69 3.87 4.02 4.22 3.90 -0.65%
DY 3.27 3.43 3.23 3.34 3.55 3.75 3.15 0.62%
P/NAPS 1.11 1.05 1.13 1.11 1.05 1.02 1.01 1.58%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 11/11/19 13/11/18 13/11/17 03/11/16 11/11/15 07/11/14 29/10/13 -
Price 7.99 7.66 7.77 7.80 7.00 6.78 6.45 -
P/RPS 13.63 13.30 13.82 14.10 12.73 12.16 12.24 1.80%
P/EPS 26.43 25.55 26.35 26.13 24.87 24.19 25.74 0.44%
EY 3.78 3.91 3.80 3.83 4.02 4.13 3.89 -0.47%
DY 3.30 3.41 3.32 3.31 3.55 3.67 3.14 0.83%
P/NAPS 1.10 1.06 1.09 1.12 1.05 1.04 1.02 1.26%

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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