[KLCC] YoY Quarter Result on 31-Mar-2015 [#1]

Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -58.67%
YoY- -2.97%
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Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 345,112 336,657 334,750 326,894 340,882 311,996 275,842 3.80%
PBT 233,887 229,380 236,100 230,930 243,687 206,511 194,744 3.09%
Tax -25,215 -25,943 -26,698 -26,699 -30,532 -56,398 -45,912 -9.50%
NP 208,672 203,437 209,402 204,231 213,155 150,113 148,832 5.79%
-
NP to SH 180,671 176,725 182,754 178,507 183,963 87,962 101,464 10.08%
-
Tax Rate 10.78% 11.31% 11.31% 11.56% 12.53% 27.31% 23.58% -
Total Cost 136,440 133,220 125,348 122,663 127,727 161,883 127,010 1.20%
-
Net Worth 13,016,450 12,799,811 12,565,117 12,041,571 11,716,610 7,790,177 0 -
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 157,063 155,258 155,258 150,564 156,161 42,033 37,362 27.02%
Div Payout % 86.93% 87.85% 84.95% 84.35% 84.89% 47.79% 36.82% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 13,016,450 12,799,811 12,565,117 12,041,571 11,716,610 7,790,177 0 -
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 934,074 934,074 11.60%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 60.47% 60.43% 62.55% 62.48% 62.53% 48.11% 53.96% -
ROE 1.39% 1.38% 1.45% 1.48% 1.57% 1.13% 0.00% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 19.12 18.65 18.54 18.11 18.88 33.40 29.53 -6.98%
EPS 10.01 9.79 10.12 9.89 10.19 9.42 10.86 -1.34%
DPS 8.70 8.60 8.60 8.34 8.65 4.50 4.00 13.81%
NAPS 7.21 7.09 6.96 6.67 6.49 8.34 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 19.12 18.65 18.54 18.11 18.88 17.28 15.28 3.80%
EPS 10.01 9.79 10.12 9.89 10.19 4.87 5.62 10.09%
DPS 8.70 8.60 8.60 8.34 8.65 2.33 2.07 27.02%
NAPS 7.21 7.09 6.96 6.67 6.49 4.3151 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 - - -
Price 7.17 7.93 7.16 6.99 6.35 0.00 0.00 -
P/RPS 37.51 42.52 38.61 38.60 33.63 0.00 0.00 -
P/EPS 71.65 81.01 70.73 70.69 62.32 0.00 0.00 -
EY 1.40 1.23 1.41 1.41 1.60 0.00 0.00 -
DY 1.21 1.08 1.20 1.19 1.36 0.00 0.00 -
P/NAPS 0.99 1.12 1.03 1.05 0.98 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 16/05/18 22/05/17 06/05/16 05/05/15 09/05/14 23/05/13 - -
Price 7.82 7.87 7.20 7.14 6.46 7.24 0.00 -
P/RPS 40.91 42.20 38.83 39.43 34.21 21.68 0.00 -
P/EPS 78.14 80.40 71.13 72.21 63.40 76.88 0.00 -
EY 1.28 1.24 1.41 1.38 1.58 1.30 0.00 -
DY 1.11 1.09 1.19 1.17 1.34 0.62 0.00 -
P/NAPS 1.08 1.11 1.03 1.07 1.00 0.87 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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