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

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

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%

Quarter Report

KLCCP Stapled Group Q2 FY2019 results (30 Jun 2019).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Annualized Quarter Result
Revenue	1,418,376	1,423,021	1,410,746	1,409,078	1,413,784	1,405,941	1,386,124	1.54%
YoY %	-0.33%	0.87%	0.12%	-0.33%	0.56%	1.43%	-	-
Horiz. %	102.33%	102.66%	101.78%	101.66%	102.00%	101.43%	100.00%	-
PBT	929,068	1,071,321	945,137	947,234	958,380	964,093	934,850	-0.41%
YoY %	-13.28%	13.35%	-0.22%	-1.16%	-0.59%	3.13%	-	-
Horiz. %	99.38%	114.60%	101.10%	101.32%	102.52%	103.13%	100.00%	-
Tax	-110,640	-125,650	-104,477	-106,582	-107,860	-125,173	-101,737	5.74%
YoY %	11.95%	-20.27%	1.98%	1.18%	13.83%	-23.04%	-	-
Horiz. %	108.75%	123.50%	102.69%	104.76%	106.02%	123.04%	100.00%	-
NP	818,428	945,671	840,660	840,652	850,520	838,920	833,113	-1.17%
YoY %	-13.46%	12.49%	0.00%	-1.16%	1.38%	0.70%	-	-
Horiz. %	98.24%	113.51%	100.91%	100.90%	102.09%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	707,520	790,151	727,652	728,668	735,832	724,914	721,670	-1.31%
YoY %	-10.46%	8.59%	-0.14%	-0.97%	1.51%	0.45%	-	-
Horiz. %	98.04%	109.49%	100.83%	100.97%	101.96%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.91%	11.73%	11.05%	11.25%	11.25%	12.98%	10.88%	-
YoY %	1.53%	6.15%	-1.78%	0.00%	-13.33%	19.30%	-	-
Horiz. %	109.47%	107.81%	101.56%	103.40%	103.40%	119.30%	100.00%	-
Total Cost	599,948	477,350	570,086	568,426	563,264	567,021	553,010	5.57%
YoY %	25.68%	-16.27%	0.29%	0.92%	-0.66%	2.53%	-	-
Horiz. %	108.49%	86.32%	103.09%	102.79%	101.85%	102.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.27%	0.69%	0.14%	0.14%	0.00%	0.14%	-	-
Horiz. %	100.83%	101.10%	100.41%	100.28%	100.14%	100.14%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	599,370	686,026	635,477	635,477	635,477	667,973	628,255	-3.08%
YoY %	-12.63%	7.95%	0.00%	0.00%	-4.86%	6.32%	-	-
Horiz. %	95.40%	109.20%	101.15%	101.15%	101.15%	106.32%	100.00%	-
Div Payout %	84.71%	86.82%	87.33%	87.21%	86.36%	92.15%	87.06%	-
YoY %	-2.43%	-0.58%	0.14%	0.98%	-6.28%	5.85%	-	-
Horiz. %	97.30%	99.72%	100.31%	100.17%	99.20%	105.85%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
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%
YoY %	-0.27%	0.69%	0.14%	0.14%	0.00%	0.14%	-	-
Horiz. %	100.83%	101.10%	100.41%	100.28%	100.14%	100.14%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	57.70%	66.46%	59.59%	59.66%	60.16%	59.67%	60.10%	-
YoY %	-13.18%	11.53%	-0.12%	-0.83%	0.82%	-0.72%	-	-
Horiz. %	96.01%	110.58%	99.15%	99.27%	100.10%	99.28%	100.00%	-
ROE	5.37%	5.98%	5.54%	5.56%	5.62%	5.54%	5.52%	-
YoY %	-10.20%	7.94%	-0.36%	-1.07%	1.44%	0.36%	-	-
Horiz. %	97.28%	108.33%	100.36%	100.72%	101.81%	100.36%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	78.57	78.82	78.14	78.05	78.31	77.88	76.78	1.54%
YoY %	-0.32%	0.87%	0.12%	-0.33%	0.55%	1.43%	-	-
Horiz. %	102.33%	102.66%	101.77%	101.65%	101.99%	101.43%	100.00%	-
EPS	39.20	43.77	40.31	40.36	40.76	40.15	39.97	-1.28%
YoY %	-10.44%	8.58%	-0.12%	-0.98%	1.52%	0.45%	-	-
Horiz. %	98.07%	109.51%	100.85%	100.98%	101.98%	100.45%	100.00%	-
DPS	33.20	38.00	35.20	35.20	35.20	37.00	34.80	-3.08%
YoY %	-12.63%	7.95%	0.00%	0.00%	-4.86%	6.32%	-	-
Horiz. %	95.40%	109.20%	101.15%	101.15%	101.15%	106.32%	100.00%	-
NAPS	7.30	7.32	7.27	7.26	7.25	7.25	7.24	0.55%
YoY %	-0.27%	0.69%	0.14%	0.14%	0.00%	0.14%	-	-
Horiz. %	100.83%	101.10%	100.41%	100.28%	100.14%	100.14%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	78.57	78.82	78.14	78.05	78.31	77.88	76.78	1.54%
YoY %	-0.32%	0.87%	0.12%	-0.33%	0.55%	1.43%	-	-
Horiz. %	102.33%	102.66%	101.77%	101.65%	101.99%	101.43%	100.00%	-
EPS	39.20	43.77	40.31	40.36	40.76	40.15	39.97	-1.28%
YoY %	-10.44%	8.58%	-0.12%	-0.98%	1.52%	0.45%	-	-
Horiz. %	98.07%	109.51%	100.85%	100.98%	101.98%	100.45%	100.00%	-
DPS	33.20	38.00	35.20	35.20	35.20	37.00	34.80	-3.08%
YoY %	-12.63%	7.95%	0.00%	0.00%	-4.86%	6.32%	-	-
Horiz. %	95.40%	109.20%	101.15%	101.15%	101.15%	106.32%	100.00%	-
NAPS	7.30	7.32	7.27	7.26	7.25	7.25	7.24	0.55%
YoY %	-0.27%	0.69%	0.14%	0.14%	0.00%	0.14%	-	-
Horiz. %	100.83%	101.10%	100.41%	100.28%	100.14%	100.14%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.00%	-3.00%	3.71%	0.50%	0.71%	-0.61%	-	-
Horiz. %	100.20%	101.21%	104.34%	100.61%	100.10%	99.39%	100.00%	-
P/EPS	19.88	18.05	20.02	19.25	19.04	19.08	19.01	3.02%
YoY %	10.14%	-9.84%	4.00%	1.10%	-0.21%	0.37%	-	-
Horiz. %	104.58%	94.95%	105.31%	101.26%	100.16%	100.37%	100.00%	-
EY	5.03	5.54	4.99	5.19	5.25	5.24	5.26	-2.93%
YoY %	-9.21%	11.02%	-3.85%	-1.14%	0.19%	-0.38%	-	-
Horiz. %	95.63%	105.32%	94.87%	98.67%	99.81%	99.62%	100.00%	-
DY	4.26	4.81	4.36	4.53	4.54	4.83	4.58	-4.70%
YoY %	-11.43%	10.32%	-3.75%	-0.22%	-6.00%	5.46%	-	-
Horiz. %	93.01%	105.02%	95.20%	98.91%	99.13%	105.46%	100.00%	-
P/NAPS	1.07	1.08	1.11	1.07	1.07	1.06	1.05	1.26%
YoY %	-0.93%	-2.70%	3.74%	0.00%	0.94%	0.95%	-	-
Horiz. %	101.90%	102.86%	105.71%	101.90%	101.90%	100.95%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.48%	-0.98%	1.39%	0.40%	-0.99%	1.60%	-	-
Horiz. %	99.90%	101.40%	102.40%	101.00%	100.60%	101.60%	100.00%	-
P/EPS	19.98	18.23	19.82	19.50	19.28	19.67	19.16	2.83%
YoY %	9.60%	-8.02%	1.64%	1.14%	-1.98%	2.66%	-	-
Horiz. %	104.28%	95.15%	103.44%	101.77%	100.63%	102.66%	100.00%	-
EY	5.01	5.48	5.04	5.13	5.19	5.08	5.22	-2.69%
YoY %	-8.58%	8.73%	-1.75%	-1.16%	2.17%	-2.68%	-	-
Horiz. %	95.98%	104.98%	96.55%	98.28%	99.43%	97.32%	100.00%	-
DY	4.24	4.76	4.41	4.47	4.48	4.68	4.54	-4.45%
YoY %	-10.92%	7.94%	-1.34%	-0.22%	-4.27%	3.08%	-	-
Horiz. %	93.39%	104.85%	97.14%	98.46%	98.68%	103.08%	100.00%	-
P/NAPS	1.07	1.09	1.10	1.08	1.08	1.09	1.06	0.62%
YoY %	-1.83%	-0.91%	1.85%	0.00%	-0.92%	2.83%	-	-
Horiz. %	100.94%	102.83%	103.77%	101.89%	101.89%	102.83%	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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