[KLCC] YoY Quarter Result on 31-Dec-2015 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
21-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 316.12%
YoY- 44.33%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 366,348 352,072 344,689 347,144 347,000 332,179 330,985 1.70%
PBT 262,955 422,816 406,149 849,585 601,388 496,767 246,420 1.08%
Tax -48,870 -22,641 -13,340 -32,799 -27,850 -30,220 -76,947 -7.28%
NP 214,085 400,175 392,809 816,786 573,538 466,547 169,473 3.96%
-
NP to SH 183,661 345,516 347,128 623,349 431,884 373,101 99,599 10.73%
-
Tax Rate 18.58% 5.35% 3.28% 3.86% 4.63% 6.08% 31.23% -
Total Cost 152,263 -48,103 -48,120 -469,642 -226,538 -134,368 161,512 -0.97%
-
Net Worth 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 11,698,557 7,743,473 9.13%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 196,781 186,851 177,825 177,283 157,966 157,244 42,033 29.32%
Div Payout % 107.14% 54.08% 51.23% 28.44% 36.58% 42.15% 42.20% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 11,698,557 7,743,473 9.13%
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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 58.44% 113.66% 113.96% 235.29% 165.28% 140.45% 51.20% -
ROE 1.40% 2.65% 2.71% 4.97% 3.59% 3.19% 1.29% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.29 19.50 19.09 19.23 19.22 18.40 35.43 -8.86%
EPS 10.17 19.14 19.23 34.53 23.92 20.67 10.66 -0.78%
DPS 10.90 10.35 9.85 9.82 8.75 8.71 4.50 15.87%
NAPS 7.25 7.22 7.09 6.95 6.66 6.48 8.29 -2.20%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.29 19.50 19.09 19.23 19.22 18.40 18.33 1.70%
EPS 10.17 19.14 19.23 34.53 23.92 20.67 5.52 10.71%
DPS 10.90 10.35 9.85 9.82 8.75 8.71 2.33 29.30%
NAPS 7.25 7.22 7.09 6.95 6.66 6.48 4.2892 9.13%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 - -
Price 7.66 8.64 8.30 7.06 6.71 5.85 0.00 -
P/RPS 37.75 44.30 43.47 36.72 34.91 31.79 0.00 -
P/EPS 75.30 45.14 43.17 20.45 28.05 28.31 0.00 -
EY 1.33 2.22 2.32 4.89 3.57 3.53 0.00 -
DY 1.42 1.20 1.19 1.39 1.30 1.49 0.00 -
P/NAPS 1.06 1.20 1.17 1.02 1.01 0.90 0.00 -
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 24/01/19 24/01/18 20/01/17 21/01/16 26/01/15 21/01/14 - -
Price 7.90 7.80 7.82 6.96 6.80 5.50 0.00 -
P/RPS 38.93 40.00 40.96 36.20 35.38 29.89 0.00 -
P/EPS 77.65 40.76 40.67 20.16 28.42 26.61 0.00 -
EY 1.29 2.45 2.46 4.96 3.52 3.76 0.00 -
DY 1.38 1.33 1.26 1.41 1.29 1.58 0.00 -
P/NAPS 1.09 1.08 1.10 1.00 1.02 0.85 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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