[KLCC] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.75%
YoY- 59.26%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,359,368 1,346,001 1,340,085 1,338,695 1,282,461 1.46%
PBT 1,098,664 1,546,134 1,270,158 1,175,838 897,531 5.18%
Tax -92,465 -111,130 -110,217 -123,442 -162,249 -13.10%
NP 1,006,199 1,435,004 1,159,941 1,052,396 735,282 8.15%
-
NP to SH 879,512 1,162,192 940,056 879,144 552,002 12.34%
-
Tax Rate 8.42% 7.19% 8.68% 10.50% 18.08% -
Total Cost 353,169 -89,003 180,144 286,299 547,179 -10.36%
-
Net Worth 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.86%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 643,601 643,059 606,230 606,591 361,626 15.49%
Div Payout % 73.18% 55.33% 64.49% 69.00% 65.51% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.86%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 74.02% 106.61% 86.56% 78.61% 57.33% -
ROE 6.85% 9.22% 7.78% 7.49% 4.82% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 75.30 74.56 74.23 74.15 71.04 1.46%
EPS 48.72 64.38 52.07 48.70 30.58 12.33%
DPS 35.65 35.62 33.58 33.60 20.03 15.49%
NAPS 7.11 6.98 6.69 6.50 6.35 2.86%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 75.30 74.56 74.23 74.15 71.04 1.46%
EPS 48.72 64.38 52.07 48.70 30.58 12.33%
DPS 35.65 35.62 33.58 33.60 20.03 15.49%
NAPS 7.11 6.98 6.69 6.50 6.35 2.86%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 8.00 7.72 7.00 6.64 6.43 -
P/RPS 10.62 10.35 9.43 8.95 9.05 4.07%
P/EPS 16.42 11.99 13.44 13.64 21.03 -5.99%
EY 6.09 8.34 7.44 7.33 4.76 6.34%
DY 4.46 4.61 4.80 5.06 3.12 9.33%
P/NAPS 1.13 1.11 1.05 1.02 1.01 2.84%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 13/11/17 03/11/16 11/11/15 07/11/14 - -
Price 7.77 7.80 7.00 6.78 0.00 -
P/RPS 10.32 10.46 9.43 9.14 0.00 -
P/EPS 15.95 12.12 13.44 13.92 0.00 -
EY 6.27 8.25 7.44 7.18 0.00 -
DY 4.59 4.57 4.80 4.96 0.00 -
P/NAPS 1.09 1.12 1.05 1.04 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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