[KLCC] YoY Cumulative 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- 50.1%

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
Cumulative Result
Revenue	934,443	1,058,060	1,039,593	1,014,679	998,857	993,085	1,006,516	-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	591,550	708,853	701,138	692,515	696,549	668,770	679,071	-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	-63,242	-78,358	-76,303	-79,125	-78,331	-82,367	-93,222	-6.25%
YoY %	19.29%	-2.69%	3.57%	-1.01%	4.90%	11.64%	-	-
Horiz. %	67.84%	84.06%	81.85%	84.88%	84.03%	88.36%	100.00%	-
NP	528,308	630,495	624,835	613,390	618,218	586,403	585,849	-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	474,003	545,739	541,253	532,384	538,843	508,172	506,043	-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	406,135	427,565	414,758	401,289	380,639	406,682	420,667	-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	420,642	476,607	471,191	465,775	465,775	448,264	449,347	-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	3.59%	4.16%	4.14%	4.15%	4.28%	4.21%	4.31%	-
YoY %	-13.70%	0.48%	-0.24%	-3.04%	1.66%	-2.32%	-	-
Horiz. %	83.29%	96.52%	96.06%	96.29%	99.30%	97.68%	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	51.76	58.61	57.58	56.20	55.33	55.01	55.75	-1.22%
YoY %	-11.69%	1.79%	2.46%	1.57%	0.58%	-1.33%	-	-
Horiz. %	92.84%	105.13%	103.28%	100.81%	99.25%	98.67%	100.00%	-
EPS	26.26	30.23	29.98	29.49	29.85	28.15	28.03	-1.08%
YoY %	-13.13%	0.83%	1.66%	-1.21%	6.04%	0.43%	-	-
Horiz. %	93.69%	107.85%	106.96%	105.21%	106.49%	100.43%	100.00%	-
DPS	23.30	26.40	26.10	25.80	25.80	24.83	24.89	-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%	-
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	51.76	58.61	57.58	56.20	55.33	55.01	55.75	-1.22%
YoY %	-11.69%	1.79%	2.46%	1.57%	0.58%	-1.33%	-	-
Horiz. %	92.84%	105.13%	103.28%	100.81%	99.25%	98.67%	100.00%	-
EPS	26.26	30.23	29.98	29.49	29.85	28.15	28.03	-1.08%
YoY %	-13.13%	0.83%	1.66%	-1.21%	6.04%	0.43%	-	-
Horiz. %	93.69%	107.85%	106.96%	105.21%	106.49%	100.43%	100.00%	-
DPS	23.30	26.40	26.10	25.80	25.80	24.83	24.89	-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%	-
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	14.91	13.77	13.20	14.23	13.95	12.73	11.91	3.81%
YoY %	8.28%	4.32%	-7.24%	2.01%	9.58%	6.88%	-	-
Horiz. %	125.19%	115.62%	110.83%	119.48%	117.13%	106.88%	100.00%	-
P/EPS	29.40	26.70	25.35	27.13	25.86	24.87	23.69	3.66%
YoY %	10.11%	5.33%	-6.56%	4.91%	3.98%	4.98%	-	-
Horiz. %	124.10%	112.71%	107.01%	114.52%	109.16%	104.98%	100.00%	-
EY	3.40	3.75	3.94	3.69	3.87	4.02	4.22	-3.53%
YoY %	-9.33%	-4.82%	6.78%	-4.65%	-3.73%	-4.74%	-	-
Horiz. %	80.57%	88.86%	93.36%	87.44%	91.71%	95.26%	100.00%	-
DY	3.02	3.27	3.43	3.23	3.34	3.55	3.75	-3.54%
YoY %	-7.65%	-4.66%	6.19%	-3.29%	-5.92%	-5.33%	-	-
Horiz. %	80.53%	87.20%	91.47%	86.13%	89.07%	94.67%	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	14.91	13.63	13.30	13.82	14.10	12.73	12.16	3.45%
YoY %	9.39%	2.48%	-3.76%	-1.99%	10.76%	4.69%	-	-
Horiz. %	122.62%	112.09%	109.38%	113.65%	115.95%	104.69%	100.00%	-
P/EPS	29.40	26.43	25.55	26.35	26.13	24.87	24.19	3.30%
YoY %	11.24%	3.44%	-3.04%	0.84%	5.07%	2.81%	-	-
Horiz. %	121.54%	109.26%	105.62%	108.93%	108.02%	102.81%	100.00%	-
EY	3.40	3.78	3.91	3.80	3.83	4.02	4.13	-3.18%
YoY %	-10.05%	-3.32%	2.89%	-0.78%	-4.73%	-2.66%	-	-
Horiz. %	82.32%	91.53%	94.67%	92.01%	92.74%	97.34%	100.00%	-
DY	3.02	3.30	3.41	3.32	3.31	3.55	3.67	-3.19%
YoY %	-8.48%	-3.23%	2.71%	0.30%	-6.76%	-3.27%	-	-
Horiz. %	82.29%	89.92%	92.92%	90.46%	90.19%	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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