[KLCC] YoY Quarter Result on 30-Sep-2015 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -16.71%
YoY- -12.49%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 349,480 340,503 329,535 337,185 332,820 322,551 282,877 3.58%
PBT 234,516 233,058 230,122 205,201 231,896 223,853 1,567,887 -27.13%
Tax -24,566 -27,953 -25,719 -29,065 -34,971 -21,872 -41,292 -8.28%
NP 209,950 205,105 204,403 176,136 196,925 201,981 1,526,595 -28.14%
-
NP to SH 181,434 177,701 178,226 149,802 171,185 177,804 1,171,384 -26.70%
-
Tax Rate 10.48% 11.99% 11.18% 14.16% 15.08% 9.77% 2.63% -
Total Cost 139,530 135,398 125,132 161,049 135,895 120,570 -1,243,718 -
-
Net Worth 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 157,063 155,258 155,258 147,134 147,856 149,481 37,362 27.02%
Div Payout % 86.57% 87.37% 87.11% 98.22% 86.37% 84.07% 3.19% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 13,070,610 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 1,805,333 934,074 11.60%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 60.07% 60.24% 62.03% 52.24% 59.17% 62.62% 539.67% -
ROE 1.39% 1.38% 1.41% 1.24% 1.46% 1.55% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 19.36 18.86 18.25 18.68 18.44 17.87 30.28 -7.18%
EPS 10.05 9.84 9.87 8.30 9.48 9.85 125.41 -34.32%
DPS 8.70 8.60 8.60 8.15 8.19 8.28 4.00 13.81%
NAPS 7.24 7.11 6.98 6.69 6.50 6.35 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 19.36 18.86 18.25 18.68 18.44 17.87 15.67 3.58%
EPS 10.05 9.84 9.87 8.30 9.48 9.85 64.88 -26.70%
DPS 8.70 8.60 8.60 8.15 8.19 8.28 2.07 27.02%
NAPS 7.24 7.11 6.98 6.69 6.50 6.35 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 - -
Price 7.60 8.00 7.72 7.00 6.64 6.43 0.00 -
P/RPS 39.26 42.42 42.29 37.48 36.02 35.99 0.00 -
P/EPS 75.62 81.28 78.20 84.36 70.03 65.29 0.00 -
EY 1.32 1.23 1.28 1.19 1.43 1.53 0.00 -
DY 1.14 1.08 1.11 1.16 1.23 1.29 0.00 -
P/NAPS 1.05 1.13 1.11 1.05 1.02 1.01 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/18 13/11/17 03/11/16 11/11/15 07/11/14 29/10/13 - -
Price 7.66 7.77 7.80 7.00 6.78 6.45 0.00 -
P/RPS 39.57 41.20 42.73 37.48 36.78 36.10 0.00 -
P/EPS 76.22 78.94 79.01 84.36 71.50 65.49 0.00 -
EY 1.31 1.27 1.27 1.19 1.40 1.53 0.00 -
DY 1.14 1.11 1.10 1.16 1.21 1.28 0.00 -
P/NAPS 1.06 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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