[KLCC] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.35%
YoY- -1.65%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,380,448 1,366,751 1,352,905 1,348,352 1,346,628 1,343,546 1,331,809 2.42%
PBT 935,548 1,115,331 923,353 918,914 917,520 1,102,698 928,732 0.48%
Tax -100,860 -101,766 -105,500 -102,344 -103,772 -91,671 -104,441 -2.30%
NP 834,688 1,013,565 817,853 816,570 813,748 1,011,027 824,290 0.83%
-
NP to SH 722,684 877,900 709,845 709,366 706,900 885,971 718,457 0.39%
-
Tax Rate 10.78% 9.12% 11.43% 11.14% 11.31% 8.31% 11.25% -
Total Cost 545,760 353,186 535,052 531,782 532,880 332,519 507,518 4.96%
-
Net Worth 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 2.18%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 628,255 652,627 621,034 621,034 621,034 643,601 621,034 0.77%
Div Payout % 86.93% 74.34% 87.49% 87.55% 87.85% 72.64% 86.44% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 2.18%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 60.47% 74.16% 60.45% 60.56% 60.43% 75.25% 61.89% -
ROE 5.55% 6.74% 5.53% 5.53% 5.52% 6.92% 5.70% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.47 75.71 74.94 74.69 74.59 74.42 73.77 2.42%
EPS 40.04 48.63 39.32 39.30 39.16 49.08 39.80 0.40%
DPS 34.80 36.15 34.40 34.40 34.40 35.65 34.40 0.77%
NAPS 7.21 7.22 7.11 7.10 7.09 7.09 6.98 2.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 76.47 75.71 74.94 74.69 74.59 74.42 73.77 2.42%
EPS 40.03 48.63 39.32 39.29 39.16 49.08 39.80 0.38%
DPS 34.80 36.15 34.40 34.40 34.40 35.65 34.40 0.77%
NAPS 7.21 7.22 7.11 7.10 7.09 7.09 6.98 2.18%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 7.17 8.64 8.00 7.99 7.93 8.30 7.72 -
P/RPS 9.38 11.41 10.68 10.70 10.63 11.15 10.46 -7.01%
P/EPS 17.91 17.77 20.35 20.33 20.25 16.91 19.40 -5.19%
EY 5.58 5.63 4.91 4.92 4.94 5.91 5.15 5.49%
DY 4.85 4.18 4.30 4.31 4.34 4.30 4.46 5.75%
P/NAPS 0.99 1.20 1.13 1.13 1.12 1.17 1.11 -7.35%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 -
Price 7.82 7.80 7.77 7.92 7.87 7.82 7.80 -
P/RPS 10.23 10.30 10.37 10.60 10.55 10.51 10.57 -2.15%
P/EPS 19.54 16.04 19.76 20.16 20.10 15.93 19.60 -0.20%
EY 5.12 6.23 5.06 4.96 4.98 6.28 5.10 0.26%
DY 4.45 4.63 4.43 4.34 4.37 4.56 4.41 0.60%
P/NAPS 1.08 1.08 1.09 1.12 1.11 1.10 1.12 -2.39%

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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