[KLCC] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.51%
YoY- 23.63%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,424,408 1,391,665 1,359,368 1,346,001 1,340,085 1,338,695 1,282,461 1.76%
PBT 971,808 1,123,954 1,098,664 1,546,134 1,270,158 1,175,838 897,531 1.33%
Tax -127,228 -98,944 -92,465 -111,130 -110,217 -123,442 -162,249 -3.96%
NP 844,580 1,025,010 1,006,199 1,435,004 1,159,941 1,052,396 735,282 2.33%
-
NP to SH 729,400 886,769 879,512 1,162,192 940,056 879,144 552,002 4.75%
-
Tax Rate 13.09% 8.80% 8.42% 7.19% 8.68% 10.50% 18.08% -
Total Cost 579,828 366,655 353,169 -89,003 180,144 286,299 547,179 0.97%
-
Net Worth 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 673,389 658,043 643,601 643,059 606,230 606,591 361,626 10.91%
Div Payout % 92.32% 74.21% 73.18% 55.33% 64.49% 69.00% 65.51% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 11,463,864 2.27%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 59.29% 73.65% 74.02% 106.61% 86.56% 78.61% 57.33% -
ROE 5.56% 6.78% 6.85% 9.22% 7.78% 7.49% 4.82% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 78.90 77.09 75.30 74.56 74.23 74.15 71.04 1.76%
EPS 40.40 49.12 48.72 64.38 52.07 48.70 30.58 4.74%
DPS 37.30 36.45 35.65 35.62 33.58 33.60 20.03 10.91%
NAPS 7.27 7.24 7.11 6.98 6.69 6.50 6.35 2.27%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 78.90 77.09 75.30 74.56 74.23 74.15 71.04 1.76%
EPS 40.40 49.12 48.72 64.38 52.07 48.70 30.58 4.74%
DPS 37.30 36.45 35.65 35.62 33.58 33.60 20.03 10.91%
NAPS 7.27 7.24 7.11 6.98 6.69 6.50 6.35 2.27%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 8.07 7.60 8.00 7.72 7.00 6.64 6.43 -
P/RPS 10.23 9.86 10.62 10.35 9.43 8.95 9.05 2.06%
P/EPS 19.97 15.47 16.42 11.99 13.44 13.64 21.03 -0.85%
EY 5.01 6.46 6.09 8.34 7.44 7.33 4.76 0.85%
DY 4.62 4.80 4.46 4.61 4.80 5.06 3.12 6.75%
P/NAPS 1.11 1.05 1.13 1.11 1.05 1.02 1.01 1.58%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 11/11/19 13/11/18 13/11/17 03/11/16 11/11/15 07/11/14 - -
Price 7.99 7.66 7.77 7.80 7.00 6.78 0.00 -
P/RPS 10.13 9.94 10.32 10.46 9.43 9.14 0.00 -
P/EPS 19.78 15.59 15.95 12.12 13.44 13.92 0.00 -
EY 5.06 6.41 6.27 8.25 7.44 7.18 0.00 -
DY 4.67 4.76 4.59 4.57 4.80 4.96 0.00 -
P/NAPS 1.10 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment