[KLCC] YoY TTM Result on 30-Sep-2018 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

13-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 0.42%

YoY- 0.83%

Quarter Report

KLCCP Stapled Group Q3 FY2018 results (30 September 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	1,127,592	1,299,404	1,424,408	1,391,665	1,359,368	1,346,001	1,340,085	-2.83%
YoY %	-13.22%	-8.78%	2.35%	2.38%	0.99%	0.44%	-	-
Horiz. %	84.14%	96.96%	106.29%	103.85%	101.44%	100.44%	100.00%	-
PBT	457,101	954,018	971,808	1,123,954	1,098,664	1,546,134	1,270,158	-15.64%
YoY %	-52.09%	-1.83%	-13.54%	2.30%	-28.94%	21.73%	-	-
Horiz. %	35.99%	75.11%	76.51%	88.49%	86.50%	121.73%	100.00%	-
Tax	-54,740	-110,534	-127,228	-98,944	-92,465	-111,130	-110,217	-11.00%
YoY %	50.48%	13.12%	-28.59%	-7.01%	16.80%	-0.83%	-	-
Horiz. %	49.67%	100.29%	115.43%	89.77%	83.89%	100.83%	100.00%	-
NP	402,361	843,484	844,580	1,025,010	1,006,199	1,435,004	1,159,941	-16.16%
YoY %	-52.30%	-0.13%	-17.60%	1.87%	-29.88%	23.71%	-	-
Horiz. %	34.69%	72.72%	72.81%	88.37%	86.75%	123.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,688	718,415	729,400	886,769	879,512	1,162,192	940,056	-13.86%
YoY %	-46.59%	-1.51%	-17.75%	0.83%	-24.32%	23.63%	-	-
Horiz. %	40.82%	76.42%	77.59%	94.33%	93.56%	123.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.98%	11.59%	13.09%	8.80%	8.42%	7.19%	8.68%	-
YoY %	3.36%	-11.46%	48.75%	4.51%	17.11%	-17.17%	-	-
Horiz. %	138.02%	133.53%	150.81%	101.38%	97.00%	82.83%	100.00%	-
Total Cost	725,231	455,920	579,828	366,655	353,169	-89,003	180,144	26.10%
YoY %	59.07%	-21.37%	58.14%	3.82%	496.81%	-149.41%	-	-
Horiz. %	402.58%	253.09%	321.87%	203.53%	196.05%	-49.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,070,611	13,196,984	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	1.32%
YoY %	-0.96%	0.55%	0.41%	1.83%	1.86%	4.33%	-	-
Horiz. %	108.22%	109.27%	108.67%	108.22%	106.28%	104.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	500,077	630,061	673,389	658,043	643,601	643,059	606,230	-3.15%
YoY %	-20.63%	-6.43%	2.33%	2.24%	0.08%	6.08%	-	-
Horiz. %	82.49%	103.93%	111.08%	108.55%	106.16%	106.08%	100.00%	-
Div Payout %	130.33%	87.70%	92.32%	74.21%	73.18%	55.33%	64.49%	-
YoY %	48.61%	-5.00%	24.40%	1.41%	32.26%	-14.20%	-	-
Horiz. %	202.09%	135.99%	143.15%	115.07%	113.47%	85.80%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	13,070,611	13,196,984	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	1.32%
YoY %	-0.96%	0.55%	0.41%	1.83%	1.86%	4.33%	-	-
Horiz. %	108.22%	109.27%	108.67%	108.22%	106.28%	104.33%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	35.68%	64.91%	59.29%	73.65%	74.02%	106.61%	86.56%	-
YoY %	-45.03%	9.48%	-19.50%	-0.50%	-30.57%	23.16%	-	-
Horiz. %	41.22%	74.99%	68.50%	85.09%	85.51%	123.16%	100.00%	-
ROE	2.94%	5.44%	5.56%	6.78%	6.85%	9.22%	7.78%	-
YoY %	-45.96%	-2.16%	-17.99%	-1.02%	-25.70%	18.51%	-	-
Horiz. %	37.79%	69.92%	71.47%	87.15%	88.05%	118.51%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	62.46	71.98	78.90	77.09	75.30	74.56	74.23	-2.83%
YoY %	-13.23%	-8.77%	2.35%	2.38%	0.99%	0.44%	-	-
Horiz. %	84.14%	96.97%	106.29%	103.85%	101.44%	100.44%	100.00%	-
EPS	21.25	39.79	40.40	49.12	48.72	64.38	52.07	-13.86%
YoY %	-46.59%	-1.51%	-17.75%	0.82%	-24.32%	23.64%	-	-
Horiz. %	40.81%	76.42%	77.59%	94.33%	93.57%	123.64%	100.00%	-
DPS	27.70	34.90	37.30	36.45	35.65	35.62	33.58	-3.15%
YoY %	-20.63%	-6.43%	2.33%	2.24%	0.08%	6.08%	-	-
Horiz. %	82.49%	103.93%	111.08%	108.55%	106.16%	106.08%	100.00%	-
NAPS	7.24	7.31	7.27	7.24	7.11	6.98	6.69	1.32%
YoY %	-0.96%	0.55%	0.41%	1.83%	1.86%	4.33%	-	-
Horiz. %	108.22%	109.27%	108.67%	108.22%	106.28%	104.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	62.46	71.98	78.90	77.09	75.30	74.56	74.23	-2.83%
YoY %	-13.23%	-8.77%	2.35%	2.38%	0.99%	0.44%	-	-
Horiz. %	84.14%	96.97%	106.29%	103.85%	101.44%	100.44%	100.00%	-
EPS	21.25	39.79	40.40	49.12	48.72	64.38	52.07	-13.86%
YoY %	-46.59%	-1.51%	-17.75%	0.82%	-24.32%	23.64%	-	-
Horiz. %	40.81%	76.42%	77.59%	94.33%	93.57%	123.64%	100.00%	-
DPS	27.70	34.90	37.30	36.45	35.65	35.62	33.58	-3.15%
YoY %	-20.63%	-6.43%	2.33%	2.24%	0.08%	6.08%	-	-
Horiz. %	82.49%	103.93%	111.08%	108.55%	106.16%	106.08%	100.00%	-
NAPS	7.24	7.31	7.27	7.24	7.11	6.98	6.69	1.32%
YoY %	-0.96%	0.55%	0.41%	1.83%	1.86%	4.33%	-	-
Horiz. %	108.22%	109.27%	108.67%	108.22%	106.28%	104.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	6.49	7.72	8.07	7.60	8.00	7.72	7.00	-
P/RPS	10.39	10.73	10.23	9.86	10.62	10.35	9.43	1.62%
YoY %	-3.17%	4.89%	3.75%	-7.16%	2.61%	9.76%	-	-
Horiz. %	110.18%	113.79%	108.48%	104.56%	112.62%	109.76%	100.00%	-
P/EPS	30.54	19.40	19.97	15.47	16.42	11.99	13.44	14.64%
YoY %	57.42%	-2.85%	29.09%	-5.79%	36.95%	-10.79%	-	-
Horiz. %	227.23%	144.35%	148.59%	115.10%	122.17%	89.21%	100.00%	-
EY	3.27	5.15	5.01	6.46	6.09	8.34	7.44	-12.79%
YoY %	-36.50%	2.79%	-22.45%	6.08%	-26.98%	12.10%	-	-
Horiz. %	43.95%	69.22%	67.34%	86.83%	81.85%	112.10%	100.00%	-
DY	4.27	4.52	4.62	4.80	4.46	4.61	4.80	-1.92%
YoY %	-5.53%	-2.16%	-3.75%	7.62%	-3.25%	-3.96%	-	-
Horiz. %	88.96%	94.17%	96.25%	100.00%	92.92%	96.04%	100.00%	-
P/NAPS	0.90	1.06	1.11	1.05	1.13	1.11	1.05	-2.53%
YoY %	-15.09%	-4.50%	5.71%	-7.08%	1.80%	5.71%	-	-
Horiz. %	85.71%	100.95%	105.71%	100.00%	107.62%	105.71%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	08/11/21	10/11/20	11/11/19	13/11/18	13/11/17	03/11/16	11/11/15	-
Price	6.75	7.72	7.99	7.66	7.77	7.80	7.00	-
P/RPS	10.81	10.73	10.13	9.94	10.32	10.46	9.43	2.30%
YoY %	0.75%	5.92%	1.91%	-3.68%	-1.34%	10.92%	-	-
Horiz. %	114.63%	113.79%	107.42%	105.41%	109.44%	110.92%	100.00%	-
P/EPS	31.76	19.40	19.78	15.59	15.95	12.12	13.44	15.39%
YoY %	63.71%	-1.92%	26.88%	-2.26%	31.60%	-9.82%	-	-
Horiz. %	236.31%	144.35%	147.17%	116.00%	118.68%	90.18%	100.00%	-
EY	3.15	5.15	5.06	6.41	6.27	8.25	7.44	-13.33%
YoY %	-38.83%	1.78%	-21.06%	2.23%	-24.00%	10.89%	-	-
Horiz. %	42.34%	69.22%	68.01%	86.16%	84.27%	110.89%	100.00%	-
DY	4.10	4.52	4.67	4.76	4.59	4.57	4.80	-2.59%
YoY %	-9.29%	-3.21%	-1.89%	3.70%	0.44%	-4.79%	-	-
Horiz. %	85.42%	94.17%	97.29%	99.17%	95.62%	95.21%	100.00%	-
P/NAPS	0.93	1.06	1.10	1.06	1.09	1.12	1.05	-2.00%
YoY %	-12.26%	-3.64%	3.77%	-2.75%	-2.68%	6.67%	-	-
Horiz. %	88.57%	100.95%	104.76%	100.95%	103.81%	106.67%	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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