[KLCC] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.22%
YoY- 6.93%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,391,665 1,359,368 1,346,001 1,340,085 1,338,695 1,282,461 1.64%
PBT 1,123,954 1,098,664 1,546,134 1,270,158 1,175,838 897,531 4.59%
Tax -98,944 -92,465 -111,130 -110,217 -123,442 -162,249 -9.41%
NP 1,025,010 1,006,199 1,435,004 1,159,941 1,052,396 735,282 6.86%
-
NP to SH 886,769 879,512 1,162,192 940,056 879,144 552,002 9.93%
-
Tax Rate 8.80% 8.42% 7.19% 8.68% 10.50% 18.08% -
Total Cost 366,655 353,169 -89,003 180,144 286,299 547,179 -7.69%
-
Net Worth 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 658,043 643,601 643,059 606,230 606,591 361,626 12.71%
Div Payout % 74.21% 73.18% 55.33% 64.49% 69.00% 65.51% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.65%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 73.65% 74.02% 106.61% 86.56% 78.61% 57.33% -
ROE 6.78% 6.85% 9.22% 7.78% 7.49% 4.82% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 77.09 75.30 74.56 74.23 74.15 71.04 1.64%
EPS 49.12 48.72 64.38 52.07 48.70 30.58 9.93%
DPS 36.45 35.65 35.62 33.58 33.60 20.03 12.71%
NAPS 7.24 7.11 6.98 6.69 6.50 6.35 2.65%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 77.09 75.30 74.56 74.23 74.15 71.04 1.64%
EPS 49.12 48.72 64.38 52.07 48.70 30.58 9.93%
DPS 36.45 35.65 35.62 33.58 33.60 20.03 12.71%
NAPS 7.24 7.11 6.98 6.69 6.50 6.35 2.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 7.60 8.00 7.72 7.00 6.64 6.43 -
P/RPS 9.86 10.62 10.35 9.43 8.95 9.05 1.72%
P/EPS 15.47 16.42 11.99 13.44 13.64 21.03 -5.95%
EY 6.46 6.09 8.34 7.44 7.33 4.76 6.29%
DY 4.80 4.46 4.61 4.80 5.06 3.12 8.99%
P/NAPS 1.05 1.13 1.11 1.05 1.02 1.01 0.77%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 13/11/18 13/11/17 03/11/16 11/11/15 07/11/14 - -
Price 7.66 7.77 7.80 7.00 6.78 0.00 -
P/RPS 9.94 10.32 10.46 9.43 9.14 0.00 -
P/EPS 15.59 15.95 12.12 13.44 13.92 0.00 -
EY 6.41 6.27 8.25 7.44 7.18 0.00 -
DY 4.76 4.59 4.57 4.80 4.96 0.00 -
P/NAPS 1.06 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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