[KLCC] YoY Quarter Result on 31-Mar-2018 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

16-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -47.71%

YoY- 2.23%

Quarter Report

KLCCP Stapled Group Q1 FY2018 results (31 March 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Quarter Result
Revenue	282,374	354,594	353,446	345,112	336,657	334,750	326,894	-2.40%
YoY %	-20.37%	0.32%	2.41%	2.51%	0.57%	2.40%	-	-
Horiz. %	86.38%	108.47%	108.12%	105.57%	102.99%	102.40%	100.00%	-
PBT	175,675	232,267	239,595	233,887	229,380	236,100	230,930	-4.45%
YoY %	-24.37%	-3.06%	2.44%	1.96%	-2.85%	2.24%	-	-
Horiz. %	76.07%	100.58%	103.75%	101.28%	99.33%	102.24%	100.00%	-
Tax	-16,814	-27,660	-26,965	-25,215	-25,943	-26,698	-26,699	-7.41%
YoY %	39.21%	-2.58%	-6.94%	2.81%	2.83%	0.00%	-	-
Horiz. %	62.98%	103.60%	101.00%	94.44%	97.17%	100.00%	100.00%	-
NP	158,861	204,607	212,630	208,672	203,437	209,402	204,231	-4.09%
YoY %	-22.36%	-3.77%	1.90%	2.57%	-2.85%	2.53%	-	-
Horiz. %	77.78%	100.18%	104.11%	102.17%	99.61%	102.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	146,125	176,880	183,958	180,671	176,725	182,754	178,507	-3.27%
YoY %	-17.39%	-3.85%	1.82%	2.23%	-3.30%	2.38%	-	-
Horiz. %	81.86%	99.09%	103.05%	101.21%	99.00%	102.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.57%	11.91%	11.25%	10.78%	11.31%	11.31%	11.56%	-
YoY %	-19.65%	5.87%	4.36%	-4.69%	0.00%	-2.16%	-	-
Horiz. %	82.79%	103.03%	97.32%	93.25%	97.84%	97.84%	100.00%	-
Total Cost	123,513	149,987	140,816	136,440	133,220	125,348	122,663	0.11%
YoY %	-17.65%	6.51%	3.21%	2.42%	6.28%	2.19%	-	-
Horiz. %	100.69%	122.28%	114.80%	111.23%	108.61%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	126,373	149,842	158,869	157,063	155,258	155,258	150,564	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
Div Payout %	86.48%	84.71%	86.36%	86.93%	87.85%	84.95%	84.35%	-
YoY %	2.09%	-1.91%	-0.66%	-1.05%	3.41%	0.71%	-	-
Horiz. %	102.53%	100.43%	102.38%	103.06%	104.15%	100.71%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	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%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	56.26%	57.70%	60.16%	60.47%	60.43%	62.55%	62.48%	-
YoY %	-2.50%	-4.09%	-0.51%	0.07%	-3.39%	0.11%	-	-
Horiz. %	90.04%	92.35%	96.29%	96.78%	96.72%	100.11%	100.00%	-
ROE	1.12%	1.34%	1.41%	1.39%	1.38%	1.45%	1.48%	-
YoY %	-16.42%	-4.96%	1.44%	0.72%	-4.83%	-2.03%	-	-
Horiz. %	75.68%	90.54%	95.27%	93.92%	93.24%	97.97%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	15.64	19.64	19.58	19.12	18.65	18.54	18.11	-2.41%
YoY %	-20.37%	0.31%	2.41%	2.52%	0.59%	2.37%	-	-
Horiz. %	86.36%	108.45%	108.12%	105.58%	102.98%	102.37%	100.00%	-
EPS	8.09	9.80	10.19	10.01	9.79	10.12	9.89	-3.28%
YoY %	-17.45%	-3.83%	1.80%	2.25%	-3.26%	2.33%	-	-
Horiz. %	81.80%	99.09%	103.03%	101.21%	98.99%	102.33%	100.00%	-
DPS	7.00	8.30	8.80	8.70	8.60	8.60	8.34	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	15.64	19.64	19.58	19.12	18.65	18.54	18.11	-2.41%
YoY %	-20.37%	0.31%	2.41%	2.52%	0.59%	2.37%	-	-
Horiz. %	86.36%	108.45%	108.12%	105.58%	102.98%	102.37%	100.00%	-
EPS	8.09	9.80	10.19	10.01	9.79	10.12	9.89	-3.28%
YoY %	-17.45%	-3.83%	1.80%	2.25%	-3.26%	2.33%	-	-
Horiz. %	81.80%	99.09%	103.03%	101.21%	98.99%	102.33%	100.00%	-
DPS	7.00	8.30	8.80	8.70	8.60	8.60	8.34	-2.87%
YoY %	-15.66%	-5.68%	1.15%	1.16%	0.00%	3.12%	-	-
Horiz. %	83.93%	99.52%	105.52%	104.32%	103.12%	103.12%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	6.98	7.79	7.76	7.17	7.93	7.16	6.99	-
P/RPS	44.63	39.66	39.64	37.51	42.52	38.61	38.60	2.44%
YoY %	12.53%	0.05%	5.68%	-11.78%	10.13%	0.03%	-	-
Horiz. %	115.62%	102.75%	102.69%	97.18%	110.16%	100.03%	100.00%	-
P/EPS	86.24	79.51	76.16	71.65	81.01	70.73	70.69	3.36%
YoY %	8.46%	4.40%	6.29%	-11.55%	14.53%	0.06%	-	-
Horiz. %	122.00%	112.48%	107.74%	101.36%	114.60%	100.06%	100.00%	-
EY	1.16	1.26	1.31	1.40	1.23	1.41	1.41	-3.19%
YoY %	-7.94%	-3.82%	-6.43%	13.82%	-12.77%	0.00%	-	-
Horiz. %	82.27%	89.36%	92.91%	99.29%	87.23%	100.00%	100.00%	-
DY	1.00	1.07	1.13	1.21	1.08	1.20	1.19	-2.85%
YoY %	-6.54%	-5.31%	-6.61%	12.04%	-10.00%	0.84%	-	-
Horiz. %	84.03%	89.92%	94.96%	101.68%	90.76%	100.84%	100.00%	-
P/NAPS	0.97	1.07	1.07	0.99	1.12	1.03	1.05	-1.31%
YoY %	-9.35%	0.00%	8.08%	-11.61%	8.74%	-1.90%	-	-
Horiz. %	92.38%	101.90%	101.90%	94.29%	106.67%	98.10%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	04/05/21	05/05/20	07/05/19	16/05/18	22/05/17	06/05/16	05/05/15	-
Price	6.90	7.83	7.86	7.82	7.87	7.20	7.14	-
P/RPS	44.11	39.86	40.15	40.91	42.20	38.83	39.43	1.88%
YoY %	10.66%	-0.72%	-1.86%	-3.06%	8.68%	-1.52%	-	-
Horiz. %	111.87%	101.09%	101.83%	103.75%	107.03%	98.48%	100.00%	-
P/EPS	85.25	79.92	77.14	78.14	80.40	71.13	72.21	2.80%
YoY %	6.67%	3.60%	-1.28%	-2.81%	13.03%	-1.50%	-	-
Horiz. %	118.06%	110.68%	106.83%	108.21%	111.34%	98.50%	100.00%	-
EY	1.17	1.25	1.30	1.28	1.24	1.41	1.38	-2.71%
YoY %	-6.40%	-3.85%	1.56%	3.23%	-12.06%	2.17%	-	-
Horiz. %	84.78%	90.58%	94.20%	92.75%	89.86%	102.17%	100.00%	-
DY	1.01	1.06	1.12	1.11	1.09	1.19	1.17	-2.41%
YoY %	-4.72%	-5.36%	0.90%	1.83%	-8.40%	1.71%	-	-
Horiz. %	86.32%	90.60%	95.73%	94.87%	93.16%	101.71%	100.00%	-
P/NAPS	0.96	1.07	1.08	1.08	1.11	1.03	1.07	-1.79%
YoY %	-10.28%	-0.93%	0.00%	-2.70%	7.77%	-3.74%	-	-
Horiz. %	89.72%	100.00%	100.93%	100.93%	103.74%	96.26%	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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