[KLCC] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

15-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 0.01%

YoY- -22.38%

Quarter Report

KLCCP Stapled Group Q2 FY2017 results (30 June 2017).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	1,340,321	1,420,367	1,382,688	1,348,400	1,353,651	1,335,720	1,328,426	0.14%
YoY %	-5.64%	2.73%	2.54%	-0.39%	1.34%	0.55%	-	-
Horiz. %	100.90%	106.92%	104.08%	101.50%	101.90%	100.55%	100.00%	-
PBT	993,803	971,088	1,122,496	1,095,728	1,521,213	1,296,853	1,167,795	-2.65%
YoY %	2.34%	-13.49%	2.44%	-27.97%	17.30%	11.05%	-	-
Horiz. %	85.10%	83.16%	96.12%	93.83%	130.26%	111.05%	100.00%	-
Tax	-114,554	-126,727	-102,331	-90,231	-114,476	-116,123	-110,343	0.62%
YoY %	9.61%	-23.84%	-13.41%	21.18%	1.42%	-5.24%	-	-
Horiz. %	103.82%	114.85%	92.74%	81.77%	103.75%	105.24%	100.00%	-
NP	879,249	844,361	1,020,165	1,005,497	1,406,737	1,180,730	1,057,452	-3.02%
YoY %	4.13%	-17.23%	1.46%	-28.52%	19.14%	11.66%	-	-
Horiz. %	83.15%	79.85%	96.47%	95.09%	133.03%	111.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	743,157	729,429	883,036	880,037	1,133,768	961,439	885,763	-2.88%
YoY %	1.88%	-17.40%	0.34%	-22.38%	17.92%	8.54%	-	-
Horiz. %	83.90%	82.35%	99.69%	99.35%	128.00%	108.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.53%	13.05%	9.12%	8.23%	7.53%	8.95%	9.45%	-
YoY %	-11.65%	43.09%	10.81%	9.30%	-15.87%	-5.29%	-	-
Horiz. %	122.01%	138.10%	96.51%	87.09%	79.68%	94.71%	100.00%	-
Total Cost	461,072	576,006	362,523	342,903	-53,086	154,990	270,974	9.25%
YoY %	-19.95%	58.89%	5.72%	745.94%	-134.25%	-42.80%	-	-
Horiz. %	170.15%	212.57%	133.79%	126.54%	-19.59%	57.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,178,931	13,106,718	13,052,557	12,817,864	12,583,170	12,077,677	11,716,610	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	653,530	671,583	656,238	643,601	634,935	606,952	608,216	1.20%
YoY %	-2.69%	2.34%	1.96%	1.36%	4.61%	-0.21%	-	-
Horiz. %	107.45%	110.42%	107.90%	105.82%	104.39%	99.79%	100.00%	-
Div Payout %	87.94%	92.07%	74.32%	73.13%	56.00%	63.13%	68.67%	-
YoY %	-4.49%	23.88%	1.63%	30.59%	-11.29%	-8.07%	-	-
Horiz. %	128.06%	134.08%	108.23%	106.49%	81.55%	91.93%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	13,178,931	13,106,718	13,052,557	12,817,864	12,583,170	12,077,677	11,716,610	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	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%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	65.60%	59.45%	73.78%	74.57%	103.92%	88.40%	79.60%	-
YoY %	10.34%	-19.42%	-1.06%	-28.24%	17.56%	11.06%	-	-
Horiz. %	82.41%	74.69%	92.69%	93.68%	130.55%	111.06%	100.00%	-
ROE	5.64%	5.57%	6.77%	6.87%	9.01%	7.96%	7.56%	-
YoY %	1.26%	-17.73%	-1.46%	-23.75%	13.19%	5.29%	-	-
Horiz. %	74.60%	73.68%	89.55%	90.87%	119.18%	105.29%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	74.24	78.68	76.59	74.69	74.98	73.99	73.58	0.14%
YoY %	-5.64%	2.73%	2.54%	-0.39%	1.34%	0.56%	-	-
Horiz. %	100.90%	106.93%	104.09%	101.51%	101.90%	100.56%	100.00%	-
EPS	41.16	40.40	48.91	48.75	62.80	53.26	49.06	-2.88%
YoY %	1.88%	-17.40%	0.33%	-22.37%	17.91%	8.56%	-	-
Horiz. %	83.90%	82.35%	99.69%	99.37%	128.01%	108.56%	100.00%	-
DPS	36.20	37.20	36.35	35.65	35.17	33.62	33.69	1.20%
YoY %	-2.69%	2.34%	1.96%	1.36%	4.61%	-0.21%	-	-
Horiz. %	107.45%	110.42%	107.90%	105.82%	104.39%	99.79%	100.00%	-
NAPS	7.30	7.26	7.23	7.10	6.97	6.69	6.49	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.24	78.68	76.59	74.69	74.98	73.99	73.58	0.14%
YoY %	-5.64%	2.73%	2.54%	-0.39%	1.34%	0.56%	-	-
Horiz. %	100.90%	106.93%	104.09%	101.51%	101.90%	100.56%	100.00%	-
EPS	41.16	40.40	48.91	48.75	62.80	53.26	49.06	-2.88%
YoY %	1.88%	-17.40%	0.33%	-22.37%	17.91%	8.56%	-	-
Horiz. %	83.90%	82.35%	99.69%	99.37%	128.01%	108.56%	100.00%	-
DPS	36.20	37.20	36.35	35.65	35.17	33.62	33.69	1.20%
YoY %	-2.69%	2.34%	1.96%	1.36%	4.61%	-0.21%	-	-
Horiz. %	107.45%	110.42%	107.90%	105.82%	104.39%	99.79%	100.00%	-
NAPS	7.30	7.26	7.23	7.10	6.97	6.69	6.49	1.97%
YoY %	0.55%	0.41%	1.83%	1.87%	4.19%	3.08%	-	-
Horiz. %	112.48%	111.86%	111.40%	109.40%	107.40%	103.08%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	7.96	7.77	8.00	7.99	7.48	6.96	6.53	-
P/RPS	10.72	9.88	10.45	10.70	9.98	9.41	8.87	3.20%
YoY %	8.50%	-5.45%	-2.34%	7.21%	6.06%	6.09%	-	-
Horiz. %	120.86%	111.39%	117.81%	120.63%	112.51%	106.09%	100.00%	-
P/EPS	19.34	19.23	16.36	16.39	11.91	13.07	13.31	6.41%
YoY %	0.57%	17.54%	-0.18%	37.62%	-8.88%	-1.80%	-	-
Horiz. %	145.30%	144.48%	122.92%	123.14%	89.48%	98.20%	100.00%	-
EY	5.17	5.20	6.11	6.10	8.40	7.65	7.51	-6.02%
YoY %	-0.58%	-14.89%	0.16%	-27.38%	9.80%	1.86%	-	-
Horiz. %	68.84%	69.24%	81.36%	81.23%	111.85%	101.86%	100.00%	-
DY	4.55	4.79	4.54	4.46	4.70	4.83	5.16	-2.07%
YoY %	-5.01%	5.51%	1.79%	-5.11%	-2.69%	-6.40%	-	-
Horiz. %	88.18%	92.83%	87.98%	86.43%	91.09%	93.60%	100.00%	-
P/NAPS	1.09	1.07	1.11	1.13	1.07	1.04	1.01	1.27%
YoY %	1.87%	-3.60%	-1.77%	5.61%	2.88%	2.97%	-	-
Horiz. %	107.92%	105.94%	109.90%	111.88%	105.94%	102.97%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	05/08/20	20/08/19	15/08/18	15/08/17	02/08/16	07/08/15	11/08/14	-
Price	7.78	7.87	7.62	7.92	7.50	7.29	6.40	-
P/RPS	10.48	10.00	9.95	10.60	10.00	9.85	8.70	3.14%
YoY %	4.80%	0.50%	-6.13%	6.00%	1.52%	13.22%	-	-
Horiz. %	120.46%	114.94%	114.37%	121.84%	114.94%	113.22%	100.00%	-
P/EPS	18.90	19.48	15.58	16.25	11.94	13.69	13.04	6.37%
YoY %	-2.98%	25.03%	-4.12%	36.10%	-12.78%	4.98%	-	-
Horiz. %	144.94%	149.39%	119.48%	124.62%	91.56%	104.98%	100.00%	-
EY	5.29	5.13	6.42	6.15	8.37	7.31	7.67	-5.99%
YoY %	3.12%	-20.09%	4.39%	-26.52%	14.50%	-4.69%	-	-
Horiz. %	68.97%	66.88%	83.70%	80.18%	109.13%	95.31%	100.00%	-
DY	4.65	4.73	4.77	4.50	4.69	4.61	5.26	-2.03%
YoY %	-1.69%	-0.84%	6.00%	-4.05%	1.74%	-12.36%	-	-
Horiz. %	88.40%	89.92%	90.68%	85.55%	89.16%	87.64%	100.00%	-
P/NAPS	1.07	1.08	1.05	1.12	1.08	1.09	0.99	1.30%
YoY %	-0.93%	2.86%	-6.25%	3.70%	-0.92%	10.10%	-	-
Horiz. %	108.08%	109.09%	106.06%	113.13%	109.09%	110.10%	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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