[KLCC] YoY 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- -0.14%

YoY- -0.29%

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
Quarter Result
Revenue	312,604	353,521	349,480	340,503	329,535	337,185	332,820	-1.03%
YoY %	-11.57%	1.16%	2.64%	3.33%	-2.27%	1.31%	-	-
Horiz. %	93.93%	106.22%	105.01%	102.31%	99.01%	101.31%	100.00%	-
PBT	195,451	235,236	234,516	233,058	230,122	205,201	231,896	-2.80%
YoY %	-16.91%	0.31%	0.63%	1.28%	12.14%	-11.51%	-	-
Horiz. %	84.28%	101.44%	101.13%	100.50%	99.24%	88.49%	100.00%	-
Tax	-21,047	-25,067	-24,566	-27,953	-25,719	-29,065	-34,971	-8.10%
YoY %	16.04%	-2.04%	12.12%	-8.69%	11.51%	16.89%	-	-
Horiz. %	60.18%	71.68%	70.25%	79.93%	73.54%	83.11%	100.00%	-
NP	174,404	210,169	209,950	205,105	204,403	176,136	196,925	-2.00%
YoY %	-17.02%	0.10%	2.36%	0.34%	16.05%	-10.56%	-	-
Horiz. %	88.56%	106.73%	106.61%	104.15%	103.80%	89.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,663	181,405	181,434	177,701	178,226	149,802	171,185	-1.46%
YoY %	-13.64%	-0.02%	2.10%	-0.29%	18.97%	-12.49%	-	-
Horiz. %	91.52%	105.97%	105.99%	103.81%	104.11%	87.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.77%	10.66%	10.48%	11.99%	11.18%	14.16%	15.08%	-
YoY %	1.03%	1.72%	-12.59%	7.25%	-21.05%	-6.10%	-	-
Horiz. %	71.42%	70.69%	69.50%	79.51%	74.14%	93.90%	100.00%	-
Total Cost	138,200	143,352	139,530	135,398	125,132	161,049	135,895	0.28%
YoY %	-3.59%	2.74%	3.05%	8.20%	-22.30%	18.51%	-	-
Horiz. %	101.70%	105.49%	102.67%	99.63%	92.08%	118.51%	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	135,399	158,869	157,063	155,258	155,258	147,134	147,856	-1.45%
YoY %	-14.77%	1.15%	1.16%	0.00%	5.52%	-0.49%	-	-
Horiz. %	91.57%	107.45%	106.23%	105.01%	105.01%	99.51%	100.00%	-
Div Payout %	86.43%	87.58%	86.57%	87.37%	87.11%	98.22%	86.37%	-
YoY %	-1.31%	1.17%	-0.92%	0.30%	-11.31%	13.72%	-	-
Horiz. %	100.07%	101.40%	100.23%	101.16%	100.86%	113.72%	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	55.79%	59.45%	60.07%	60.24%	62.03%	52.24%	59.17%	-
YoY %	-6.16%	-1.03%	-0.28%	-2.89%	18.74%	-11.71%	-	-
Horiz. %	94.29%	100.47%	101.52%	101.81%	104.83%	88.29%	100.00%	-
ROE	1.19%	1.38%	1.39%	1.38%	1.41%	1.24%	1.46%	-
YoY %	-13.77%	-0.72%	0.72%	-2.13%	13.71%	-15.07%	-	-
Horiz. %	81.51%	94.52%	95.21%	94.52%	96.58%	84.93%	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	17.32	19.58	19.36	18.86	18.25	18.68	18.44	-1.03%
YoY %	-11.54%	1.14%	2.65%	3.34%	-2.30%	1.30%	-	-
Horiz. %	93.93%	106.18%	104.99%	102.28%	98.97%	101.30%	100.00%	-
EPS	8.68	10.05	10.05	9.84	9.87	8.30	9.48	-1.45%
YoY %	-13.63%	0.00%	2.13%	-0.30%	18.92%	-12.45%	-	-
Horiz. %	91.56%	106.01%	106.01%	103.80%	104.11%	87.55%	100.00%	-
DPS	7.50	8.80	8.70	8.60	8.60	8.15	8.19	-1.45%
YoY %	-14.77%	1.15%	1.16%	0.00%	5.52%	-0.49%	-	-
Horiz. %	91.58%	107.45%	106.23%	105.01%	105.01%	99.51%	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	17.32	19.58	19.36	18.86	18.25	18.68	18.44	-1.03%
YoY %	-11.54%	1.14%	2.65%	3.34%	-2.30%	1.30%	-	-
Horiz. %	93.93%	106.18%	104.99%	102.28%	98.97%	101.30%	100.00%	-
EPS	8.68	10.05	10.05	9.84	9.87	8.30	9.48	-1.45%
YoY %	-13.63%	0.00%	2.13%	-0.30%	18.92%	-12.45%	-	-
Horiz. %	91.56%	106.01%	106.01%	103.80%	104.11%	87.55%	100.00%	-
DPS	7.50	8.80	8.70	8.60	8.60	8.15	8.19	-1.45%
YoY %	-14.77%	1.15%	1.16%	0.00%	5.52%	-0.49%	-	-
Horiz. %	91.58%	107.45%	106.23%	105.01%	105.01%	99.51%	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	44.58	41.21	39.26	42.42	42.29	37.48	36.02	3.61%
YoY %	8.18%	4.97%	-7.45%	0.31%	12.83%	4.05%	-	-
Horiz. %	123.76%	114.41%	109.00%	117.77%	117.41%	104.05%	100.00%	-
P/EPS	88.96	80.31	75.62	81.28	78.20	84.36	70.03	4.06%
YoY %	10.77%	6.20%	-6.96%	3.94%	-7.30%	20.46%	-	-
Horiz. %	127.03%	114.68%	107.98%	116.06%	111.67%	120.46%	100.00%	-
EY	1.12	1.25	1.32	1.23	1.28	1.19	1.43	-3.98%
YoY %	-10.40%	-5.30%	7.32%	-3.91%	7.56%	-16.78%	-	-
Horiz. %	78.32%	87.41%	92.31%	86.01%	89.51%	83.22%	100.00%	-
DY	0.97	1.09	1.14	1.08	1.11	1.16	1.23	-3.87%
YoY %	-11.01%	-4.39%	5.56%	-2.70%	-4.31%	-5.69%	-	-
Horiz. %	78.86%	88.62%	92.68%	87.80%	90.24%	94.31%	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	44.58	40.80	39.57	41.20	42.73	37.48	36.78	3.25%
YoY %	9.26%	3.11%	-3.96%	-3.58%	14.01%	1.90%	-	-
Horiz. %	121.21%	110.93%	107.59%	112.02%	116.18%	101.90%	100.00%	-
P/EPS	88.96	79.52	76.22	78.94	79.01	84.36	71.50	3.70%
YoY %	11.87%	4.33%	-3.45%	-0.09%	-6.34%	17.99%	-	-
Horiz. %	124.42%	111.22%	106.60%	110.41%	110.50%	117.99%	100.00%	-
EY	1.12	1.26	1.31	1.27	1.27	1.19	1.40	-3.64%
YoY %	-11.11%	-3.82%	3.15%	0.00%	6.72%	-15.00%	-	-
Horiz. %	80.00%	90.00%	93.57%	90.71%	90.71%	85.00%	100.00%	-
DY	0.97	1.10	1.14	1.11	1.10	1.16	1.21	-3.61%
YoY %	-11.82%	-3.51%	2.70%	0.91%	-5.17%	-4.13%	-	-
Horiz. %	80.17%	90.91%	94.21%	91.74%	90.91%	95.87%	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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