[KLCC] YoY TTM Result on 31-Mar-2018 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

16-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 0.45%

YoY- 0.22%

Quarter Report

KLCCP Stapled Group Q1 FY2018 results (31 March 2018).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	1,166,930	1,424,169	1,414,275	1,375,206	1,345,453	1,348,085	1,339,528	-2.27%
YoY %	-18.06%	0.70%	2.84%	2.21%	-0.20%	0.64%	-	-
Horiz. %	87.12%	106.32%	105.58%	102.66%	100.44%	100.64%	100.00%	-
PBT	490,243	1,063,993	969,801	1,119,838	1,095,978	1,523,525	1,267,702	-14.63%
YoY %	-53.92%	9.71%	-13.40%	2.18%	-28.06%	20.18%	-	-
Horiz. %	38.67%	83.93%	76.50%	88.34%	86.45%	120.18%	100.00%	-
Tax	-61,274	-126,345	-126,923	-101,038	-90,916	-115,165	-117,239	-10.24%
YoY %	51.50%	0.46%	-25.62%	-11.13%	21.06%	1.77%	-	-
Horiz. %	52.26%	107.77%	108.26%	86.18%	77.55%	98.23%	100.00%	-
NP	428,969	937,648	842,878	1,018,800	1,005,062	1,408,360	1,150,463	-15.14%
YoY %	-54.25%	11.24%	-17.27%	1.37%	-28.64%	22.42%	-	-
Horiz. %	37.29%	81.50%	73.26%	88.56%	87.36%	122.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,411	783,073	728,201	881,846	879,942	1,135,768	932,471	-13.09%
YoY %	-48.74%	7.54%	-17.42%	0.22%	-22.52%	21.80%	-	-
Horiz. %	43.05%	83.98%	78.09%	94.57%	94.37%	121.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.50%	11.87%	13.09%	9.02%	8.30%	7.56%	9.25%	-
YoY %	5.31%	-9.32%	45.12%	8.67%	9.79%	-18.27%	-	-
Horiz. %	135.14%	128.32%	141.51%	97.51%	89.73%	81.73%	100.00%	-
Total Cost	737,961	486,521	571,397	356,406	340,391	-60,275	189,065	25.45%
YoY %	51.68%	-14.85%	60.32%	4.70%	664.73%	-131.88%	-	-
Horiz. %	390.32%	257.33%	302.22%	188.51%	180.04%	-31.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	518,130	676,999	669,778	654,433	643,601	630,241	601,717	-2.45%
YoY %	-23.47%	1.08%	2.34%	1.68%	2.12%	4.74%	-	-
Horiz. %	86.11%	112.51%	111.31%	108.76%	106.96%	104.74%	100.00%	-
Div Payout %	129.08%	86.45%	91.98%	74.21%	73.14%	55.49%	64.53%	-
YoY %	49.31%	-6.01%	23.95%	1.46%	31.81%	-14.01%	-	-
Horiz. %	200.03%	133.97%	142.54%	115.00%	113.34%	85.99%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	13,034,504	13,178,931	13,088,664	13,016,450	12,799,811	12,565,117	12,041,571	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	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%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	36.76%	65.84%	59.60%	74.08%	74.70%	104.47%	85.89%	-
YoY %	-44.17%	10.47%	-19.55%	-0.83%	-28.50%	21.63%	-	-
Horiz. %	42.80%	76.66%	69.39%	86.25%	86.97%	121.63%	100.00%	-
ROE	3.08%	5.94%	5.56%	6.77%	6.87%	9.04%	7.74%	-
YoY %	-48.15%	6.83%	-17.87%	-1.46%	-24.00%	16.80%	-	-
Horiz. %	39.79%	76.74%	71.83%	87.47%	88.76%	116.80%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	64.64	78.89	78.34	76.17	74.53	74.67	74.20	-2.27%
YoY %	-18.06%	0.70%	2.85%	2.20%	-0.19%	0.63%	-	-
Horiz. %	87.12%	106.32%	105.58%	102.65%	100.44%	100.63%	100.00%	-
EPS	22.23	43.38	40.34	48.85	48.74	62.91	51.65	-13.09%
YoY %	-48.76%	7.54%	-17.42%	0.23%	-22.52%	21.80%	-	-
Horiz. %	43.04%	83.99%	78.10%	94.58%	94.37%	121.80%	100.00%	-
DPS	28.70	37.50	37.10	36.25	35.65	34.91	33.33	-2.45%
YoY %	-23.47%	1.08%	2.34%	1.68%	2.12%	4.74%	-	-
Horiz. %	86.11%	112.51%	111.31%	108.76%	106.96%	104.74%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	64.64	78.89	78.34	76.17	74.53	74.67	74.20	-2.27%
YoY %	-18.06%	0.70%	2.85%	2.20%	-0.19%	0.63%	-	-
Horiz. %	87.12%	106.32%	105.58%	102.65%	100.44%	100.63%	100.00%	-
EPS	22.23	43.38	40.34	48.85	48.74	62.91	51.65	-13.09%
YoY %	-48.76%	7.54%	-17.42%	0.23%	-22.52%	21.80%	-	-
Horiz. %	43.04%	83.99%	78.10%	94.58%	94.37%	121.80%	100.00%	-
DPS	28.70	37.50	37.10	36.25	35.65	34.91	33.33	-2.45%
YoY %	-23.47%	1.08%	2.34%	1.68%	2.12%	4.74%	-	-
Horiz. %	86.11%	112.51%	111.31%	108.76%	106.96%	104.74%	100.00%	-
NAPS	7.22	7.30	7.25	7.21	7.09	6.96	6.67	1.32%
YoY %	-1.10%	0.69%	0.55%	1.69%	1.87%	4.35%	-	-
Horiz. %	108.25%	109.45%	108.70%	108.10%	106.30%	104.35%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	6.98	7.79	7.76	7.17	7.93	7.16	6.99	-
P/RPS	10.80	9.87	9.91	9.41	10.64	9.59	9.42	2.30%
YoY %	9.42%	-0.40%	5.31%	-11.56%	10.95%	1.80%	-	-
Horiz. %	114.65%	104.78%	105.20%	99.89%	112.95%	101.80%	100.00%	-
P/EPS	31.39	17.96	19.24	14.68	16.27	11.38	13.53	15.04%
YoY %	74.78%	-6.65%	31.06%	-9.77%	42.97%	-15.89%	-	-
Horiz. %	232.00%	132.74%	142.20%	108.50%	120.25%	84.11%	100.00%	-
EY	3.19	5.57	5.20	6.81	6.15	8.79	7.39	-13.05%
YoY %	-42.73%	7.12%	-23.64%	10.73%	-30.03%	18.94%	-	-
Horiz. %	43.17%	75.37%	70.37%	92.15%	83.22%	118.94%	100.00%	-
DY	4.11	4.81	4.78	5.06	4.50	4.88	4.77	-2.44%
YoY %	-14.55%	0.63%	-5.53%	12.44%	-7.79%	2.31%	-	-
Horiz. %	86.16%	100.84%	100.21%	106.08%	94.34%	102.31%	100.00%	-
P/NAPS	0.97	1.07	1.07	0.99	1.12	1.03	1.05	-1.31%
YoY %	-9.35%	0.00%	8.08%	-11.61%	8.74%	-1.90%	-	-
Horiz. %	92.38%	101.90%	101.90%	94.29%	106.67%	98.10%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	04/05/21	05/05/20	07/05/19	16/05/18	22/05/17	06/05/16	05/05/15	-
Price	6.90	7.83	7.86	7.82	7.87	7.20	7.14	-
P/RPS	10.67	9.93	10.03	10.27	10.56	9.64	9.62	1.73%
YoY %	7.45%	-1.00%	-2.34%	-2.75%	9.54%	0.21%	-	-
Horiz. %	110.91%	103.22%	104.26%	106.76%	109.77%	100.21%	100.00%	-
P/EPS	31.03	18.05	19.49	16.01	16.15	11.44	13.82	14.41%
YoY %	71.91%	-7.39%	21.74%	-0.87%	41.17%	-17.22%	-	-
Horiz. %	224.53%	130.61%	141.03%	115.85%	116.86%	82.78%	100.00%	-
EY	3.22	5.54	5.13	6.25	6.19	8.74	7.23	-12.60%
YoY %	-41.88%	7.99%	-17.92%	0.97%	-29.18%	20.89%	-	-
Horiz. %	44.54%	76.63%	70.95%	86.45%	85.62%	120.89%	100.00%	-
DY	4.16	4.79	4.72	4.64	4.53	4.85	4.67	-1.90%
YoY %	-13.15%	1.48%	1.72%	2.43%	-6.60%	3.85%	-	-
Horiz. %	89.08%	102.57%	101.07%	99.36%	97.00%	103.85%	100.00%	-
P/NAPS	0.96	1.07	1.08	1.08	1.11	1.03	1.07	-1.79%
YoY %	-10.28%	-0.93%	0.00%	-2.70%	7.77%	-3.74%	-	-
Horiz. %	89.72%	100.00%	100.93%	100.93%	103.74%	96.26%	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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