[KLCC] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

07-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 0.38%

YoY- 7.02%

Quarter Report

KLCCP Stapled Group FY2015 (2nd Quarter_Results 30 Jun 15).pdf

Latest QR

Upcoming QR

KLCC's Result

KLCC's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	1,339,000	1,340,229	1,324,113	1,311,800	1,307,576	1,353,516	1,342,021	-0.14%
YoY %	-0.09%	1.22%	0.94%	0.32%	-3.39%	0.86%	-	-
Horiz. %	99.77%	99.87%	98.67%	97.75%	97.43%	100.86%	100.00%	-
PBT	944,400	1,518,355	891,693	927,138	923,720	1,280,459	905,428	2.84%
YoY %	-37.80%	70.28%	-3.82%	0.37%	-27.86%	41.42%	-	-
Horiz. %	104.30%	167.69%	98.48%	102.40%	102.02%	141.42%	100.00%	-
Tax	-106,792	-115,166	-109,822	-106,604	-106,796	-121,072	-124,296	-9.61%
YoY %	7.27%	-4.87%	-3.02%	0.18%	11.79%	2.59%	-	-
Horiz. %	85.92%	92.65%	88.36%	85.77%	85.92%	97.41%	100.00%	-
NP	837,608	1,403,189	781,870	820,534	816,924	1,159,387	781,132	4.75%
YoY %	-40.31%	79.47%	-4.71%	0.44%	-29.54%	48.42%	-	-
Horiz. %	107.23%	179.64%	100.09%	105.04%	104.58%	148.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	731,016	1,131,521	677,562	716,740	714,028	937,927	674,724	5.48%
YoY %	-35.40%	67.00%	-5.47%	0.38%	-23.87%	39.01%	-	-
Horiz. %	108.34%	167.70%	100.42%	106.23%	105.83%	139.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.31%	7.58%	12.32%	11.50%	11.56%	9.46%	13.73%	-
YoY %	49.21%	-38.47%	7.13%	-0.52%	22.20%	-31.10%	-	-
Horiz. %	82.37%	55.21%	89.73%	83.76%	84.20%	68.90%	100.00%	-
Total Cost	501,392	-62,960	542,242	491,266	490,652	194,129	560,889	-7.19%
YoY %	896.37%	-111.61%	10.38%	0.13%	152.75%	-65.39%	-	-
Horiz. %	89.39%	-11.23%	96.68%	87.59%	87.48%	34.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	621,034	625,547	597,685	602,259	602,259	607,314	599,129	2.42%
YoY %	-0.72%	4.66%	-0.76%	0.00%	-0.83%	1.37%	-	-
Horiz. %	103.66%	104.41%	99.76%	100.52%	100.52%	101.37%	100.00%	-
Div Payout %	84.95%	55.28%	88.21%	84.03%	84.35%	64.75%	88.80%	-
YoY %	53.67%	-37.33%	4.97%	-0.38%	30.27%	-27.08%	-	-
Horiz. %	95.66%	62.25%	99.34%	94.63%	94.99%	72.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	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%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	62.55%	104.70%	59.05%	62.55%	62.48%	85.66%	58.21%	-
YoY %	-40.26%	77.31%	-5.60%	0.11%	-27.06%	47.16%	-	-
Horiz. %	107.46%	179.87%	101.44%	107.46%	107.34%	147.16%	100.00%	-
ROE	5.82%	9.02%	5.61%	5.93%	5.93%	7.80%	5.75%	-
YoY %	-35.48%	60.78%	-5.40%	0.00%	-23.97%	35.65%	-	-
Horiz. %	101.22%	156.87%	97.57%	103.13%	103.13%	135.65%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	74.17	74.24	73.34	72.66	72.43	74.97	74.34	-0.15%
YoY %	-0.09%	1.23%	0.94%	0.32%	-3.39%	0.85%	-	-
Horiz. %	99.77%	99.87%	98.65%	97.74%	97.43%	100.85%	100.00%	-
EPS	40.48	62.68	37.53	39.70	39.56	51.95	37.37	5.46%
YoY %	-35.42%	67.01%	-5.47%	0.35%	-23.85%	39.02%	-	-
Horiz. %	108.32%	167.73%	100.43%	106.23%	105.86%	139.02%	100.00%	-
DPS	34.40	34.65	33.11	33.36	33.36	33.64	33.19	2.41%
YoY %	-0.72%	4.65%	-0.75%	0.00%	-0.83%	1.36%	-	-
Horiz. %	103.65%	104.40%	99.76%	100.51%	100.51%	101.36%	100.00%	-
NAPS	6.96	6.95	6.69	6.69	6.67	6.66	6.50	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.17	74.24	73.34	72.66	72.43	74.97	74.34	-0.15%
YoY %	-0.09%	1.23%	0.94%	0.32%	-3.39%	0.85%	-	-
Horiz. %	99.77%	99.87%	98.65%	97.74%	97.43%	100.85%	100.00%	-
EPS	40.49	62.68	37.53	39.70	39.55	51.95	37.37	5.48%
YoY %	-35.40%	67.01%	-5.47%	0.38%	-23.87%	39.02%	-	-
Horiz. %	108.35%	167.73%	100.43%	106.23%	105.83%	139.02%	100.00%	-
DPS	34.40	34.65	33.11	33.36	33.36	33.64	33.19	2.41%
YoY %	-0.72%	4.65%	-0.75%	0.00%	-0.83%	1.36%	-	-
Horiz. %	103.65%	104.40%	99.76%	100.51%	100.51%	101.36%	100.00%	-
NAPS	6.96	6.95	6.69	6.69	6.67	6.66	6.50	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	7.16	7.06	7.00	6.96	6.99	6.71	6.64	-
P/RPS	9.65	9.51	9.54	9.58	9.65	8.95	8.93	5.30%
YoY %	1.47%	-0.31%	-0.42%	-0.73%	7.82%	0.22%	-	-
Horiz. %	108.06%	106.49%	106.83%	107.28%	108.06%	100.22%	100.00%	-
P/EPS	17.68	11.26	18.65	17.53	17.67	12.92	17.77	-0.33%
YoY %	57.02%	-39.62%	6.39%	-0.79%	36.76%	-27.29%	-	-
Horiz. %	99.49%	63.37%	104.95%	98.65%	99.44%	72.71%	100.00%	-
EY	5.66	8.88	5.36	5.70	5.66	7.74	5.63	0.35%
YoY %	-36.26%	65.67%	-5.96%	0.71%	-26.87%	37.48%	-	-
Horiz. %	100.53%	157.73%	95.20%	101.24%	100.53%	137.48%	100.00%	-
DY	4.80	4.91	4.73	4.79	4.77	5.01	5.00	-2.68%
YoY %	-2.24%	3.81%	-1.25%	0.42%	-4.79%	0.20%	-	-
Horiz. %	96.00%	98.20%	94.60%	95.80%	95.40%	100.20%	100.00%	-
P/NAPS	1.03	1.02	1.05	1.04	1.05	1.01	1.02	0.65%
YoY %	0.98%	-2.86%	0.96%	-0.95%	3.96%	-0.98%	-	-
Horiz. %	100.98%	100.00%	102.94%	101.96%	102.94%	99.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	06/05/16	21/01/16	11/11/15	07/08/15	05/05/15	26/01/15	07/11/14	-
Price	7.20	6.96	7.00	7.29	7.14	6.80	6.78	-
P/RPS	9.71	9.38	9.54	10.03	9.86	9.07	9.12	4.26%
YoY %	3.52%	-1.68%	-4.89%	1.72%	8.71%	-0.55%	-	-
Horiz. %	106.47%	102.85%	104.61%	109.98%	108.11%	99.45%	100.00%	-
P/EPS	17.78	11.10	18.65	18.36	18.05	13.09	18.14	-1.32%
YoY %	60.18%	-40.48%	1.58%	1.72%	37.89%	-27.84%	-	-
Horiz. %	98.02%	61.19%	102.81%	101.21%	99.50%	72.16%	100.00%	-
EY	5.62	9.01	5.36	5.45	5.54	7.64	5.51	1.32%
YoY %	-37.62%	68.10%	-1.65%	-1.62%	-27.49%	38.66%	-	-
Horiz. %	102.00%	163.52%	97.28%	98.91%	100.54%	138.66%	100.00%	-
DY	4.78	4.98	4.73	4.58	4.67	4.95	4.89	-1.50%
YoY %	-4.02%	5.29%	3.28%	-1.93%	-5.66%	1.23%	-	-
Horiz. %	97.75%	101.84%	96.73%	93.66%	95.50%	101.23%	100.00%	-
P/NAPS	1.03	1.00	1.05	1.09	1.07	1.02	1.04	-0.64%
YoY %	3.00%	-4.76%	-3.67%	1.87%	4.90%	-1.92%	-	-
Horiz. %	99.04%	96.15%	100.96%	104.81%	102.88%	98.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Don't Miss Out: Up to USD1,000 in Our Lucky Draw!

Latest Videos

MQ Market Updates - 13 May 2024

MQ Trader

MQ Trading Signals

2024-05-14 10:00:00

EMA 5

30 Mins

BUY

2024-05-14 09:50:00

EMA 5

10 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

SENDAI

EVERSENDAI CORPORATION BERHAD

370

PTRANS

PERAK TRANSIT BERHAD

332

MPI

MALAYSIAN PACIFIC INDUSTRIES

331

GENTING

GENTING BHD

331

HLIND

HONG LEONG INDUSTRIES BHD

324

YTLPOWR

YTL POWER INTERNATIONAL BHD

324

GENM

GENTING MALAYSIA BERHAD

269

TOPGLOV

TOP GLOVE CORPORATION BHD

246

PBBANK

PUBLIC BANK BHD

228

Daily Stocks

HSI-CXG

0.21

0.00

228,229,200

MMAG-WC

0.16

+0.005

167,738,700

FPHB

0.41

+0.17

132,030,700

HSI-HUZ

0.235

-0.005

99,730,300

MMAG

0.375

0.00

64,107,200

HSI-CT2

0.10

0.00

37,612,300

ICONIC

0.11

-0.005

34,700,800

HSI-HUT

0.12

0.00

33,202,800

0.245

+0.035

32,658,800

0.35

+0.015

31,205,600

More active Stocks

MPI

32.44

+0.36

164,800

PTT

1.89

+0.32

2,607,200

UTDPLT

25.60

+0.24

176,300

BNASTRA

1.90

+0.20

1,980,800

NESTLE

129.20

+0.20

1,500

FPHB

0.41

+0.17

132,030,700

CRESNDO

3.62

+0.17

814,400

HEIM

23.88

+0.16

40,100

HSI-CV5

1.09

+0.15

9,900

YTLPOWR

5.06

+0.14

18,364,100

More gainer Stocks

ALLIANZ

21.28

-0.48

56,800

AJI

18.70

-0.20

303,500

IDEAL

3.40

-0.20

6,000

KOBAY

2.30

-0.19

3,928,300

HLFG

17.54

-0.18

47,100

APOLLO

6.83

-0.16

10,900

KUAISHO-C17

0.08

-0.12

58,800

AMWAY

7.23

-0.11

2,900

KUAISHO-C16

0.01

-0.085

20,000

KUAISHO-C16

0.01

-0.085

20,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More