[KLCC] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -0.97%
YoY- 1.25%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,418,376 1,423,021 1,410,746 1,409,078 1,413,784 1,405,941 1,386,124 1.54%
PBT 929,068 1,071,321 945,137 947,234 958,380 964,093 934,850 -0.41%
Tax -110,640 -125,650 -104,477 -106,582 -107,860 -125,173 -101,737 5.74%
NP 818,428 945,671 840,660 840,652 850,520 838,920 833,113 -1.17%
-
NP to SH 707,520 790,151 727,652 728,668 735,832 724,914 721,670 -1.31%
-
Tax Rate 11.91% 11.73% 11.05% 11.25% 11.25% 12.98% 10.88% -
Total Cost 599,948 477,350 570,086 568,426 563,264 567,021 553,010 5.57%
-
Net Worth 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 0.55%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 599,370 686,026 635,477 635,477 635,477 667,973 628,255 -3.08%
Div Payout % 84.71% 86.82% 87.33% 87.21% 86.36% 92.15% 87.06% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 0.55%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 57.70% 66.46% 59.59% 59.66% 60.16% 59.67% 60.10% -
ROE 5.37% 5.98% 5.54% 5.56% 5.62% 5.54% 5.52% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.57 78.82 78.14 78.05 78.31 77.88 76.78 1.54%
EPS 39.20 43.77 40.31 40.36 40.76 40.15 39.97 -1.28%
DPS 33.20 38.00 35.20 35.20 35.20 37.00 34.80 -3.08%
NAPS 7.30 7.32 7.27 7.26 7.25 7.25 7.24 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.57 78.82 78.14 78.05 78.31 77.88 76.78 1.54%
EPS 39.20 43.77 40.31 40.36 40.76 40.15 39.97 -1.28%
DPS 33.20 38.00 35.20 35.20 35.20 37.00 34.80 -3.08%
NAPS 7.30 7.32 7.27 7.26 7.25 7.25 7.24 0.55%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 7.79 7.90 8.07 7.77 7.76 7.66 7.60 -
P/RPS 9.92 10.02 10.33 9.96 9.91 9.84 9.90 0.13%
P/EPS 19.88 18.05 20.02 19.25 19.04 19.08 19.01 3.02%
EY 5.03 5.54 4.99 5.19 5.25 5.24 5.26 -2.93%
DY 4.26 4.81 4.36 4.53 4.54 4.83 4.58 -4.70%
P/NAPS 1.07 1.08 1.11 1.07 1.07 1.06 1.05 1.26%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 -
Price 7.83 7.98 7.99 7.87 7.86 7.90 7.66 -
P/RPS 9.97 10.12 10.22 10.08 10.04 10.14 9.98 -0.06%
P/EPS 19.98 18.23 19.82 19.50 19.28 19.67 19.16 2.83%
EY 5.01 5.48 5.04 5.13 5.19 5.08 5.22 -2.69%
DY 4.24 4.76 4.41 4.47 4.48 4.68 4.54 -4.45%
P/NAPS 1.07 1.09 1.10 1.08 1.08 1.09 1.06 0.62%

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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