[KLCC] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -5.47%

YoY- 0.42%

Quarter Report

KLCCP Stapled Group (3rd Quarter_Results 30 Sept 15.pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	1,338,644	1,339,000	1,340,229	1,324,113	1,311,800	1,307,576	1,353,516	-0.73%
YoY %	-0.03%	-0.09%	1.22%	0.94%	0.32%	-3.39%	-	-
Horiz. %	98.90%	98.93%	99.02%	97.83%	96.92%	96.61%	100.00%	-
PBT	932,854	944,400	1,518,355	891,693	927,138	923,720	1,280,459	-19.05%
YoY %	-1.22%	-37.80%	70.28%	-3.82%	0.37%	-27.86%	-	-
Horiz. %	72.85%	73.75%	118.58%	69.64%	72.41%	72.14%	100.00%	-
Tax	-105,224	-106,792	-115,166	-109,822	-106,604	-106,796	-121,072	-8.93%
YoY %	1.47%	7.27%	-4.87%	-3.02%	0.18%	11.79%	-	-
Horiz. %	86.91%	88.21%	95.12%	90.71%	88.05%	88.21%	100.00%	-
NP	827,630	837,608	1,403,189	781,870	820,534	816,924	1,159,387	-20.14%
YoY %	-1.19%	-40.31%	79.47%	-4.71%	0.44%	-29.54%	-	-
Horiz. %	71.39%	72.25%	121.03%	67.44%	70.77%	70.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	721,234	731,016	1,131,521	677,562	716,740	714,028	937,927	-16.07%
YoY %	-1.34%	-35.40%	67.00%	-5.47%	0.38%	-23.87%	-	-
Horiz. %	76.90%	77.94%	120.64%	72.24%	76.42%	76.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.28%	11.31%	7.58%	12.32%	11.50%	11.56%	9.46%	-
YoY %	-0.27%	49.21%	-38.47%	7.13%	-0.52%	22.20%	-	-
Horiz. %	119.24%	119.56%	80.13%	130.23%	121.56%	122.20%	100.00%	-
Total Cost	511,014	501,392	-62,960	542,242	491,266	490,652	194,129	90.75%
YoY %	1.92%	896.37%	-111.61%	10.38%	0.13%	152.75%	-	-
Horiz. %	263.23%	258.28%	-32.43%	279.32%	253.06%	252.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	621,034	621,034	625,547	597,685	602,259	602,259	607,314	1.50%
YoY %	0.00%	-0.72%	4.66%	-0.76%	0.00%	-0.83%	-	-
Horiz. %	102.26%	102.26%	103.00%	98.41%	99.17%	99.17%	100.00%	-
Div Payout %	86.11%	84.95%	55.28%	88.21%	84.03%	84.35%	64.75%	-
YoY %	1.37%	53.67%	-37.33%	4.97%	-0.38%	30.27%	-	-
Horiz. %	132.99%	131.20%	85.37%	136.23%	129.78%	130.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	61.83%	62.55%	104.70%	59.05%	62.55%	62.48%	85.66%	-
YoY %	-1.15%	-40.26%	77.31%	-5.60%	0.11%	-27.06%	-	-
Horiz. %	72.18%	73.02%	122.23%	68.94%	73.02%	72.94%	100.00%	-
ROE	5.73%	5.82%	9.02%	5.61%	5.93%	5.93%	7.80%	-
YoY %	-1.55%	-35.48%	60.78%	-5.40%	0.00%	-23.97%	-	-
Horiz. %	73.46%	74.62%	115.64%	71.92%	76.03%	76.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	74.15	74.17	74.24	73.34	72.66	72.43	74.97	-0.73%
YoY %	-0.03%	-0.09%	1.23%	0.94%	0.32%	-3.39%	-	-
Horiz. %	98.91%	98.93%	99.03%	97.83%	96.92%	96.61%	100.00%	-
EPS	39.96	40.48	62.68	37.53	39.70	39.56	51.95	-16.06%
YoY %	-1.28%	-35.42%	67.01%	-5.47%	0.35%	-23.85%	-	-
Horiz. %	76.92%	77.92%	120.65%	72.24%	76.42%	76.15%	100.00%	-
DPS	34.40	34.40	34.65	33.11	33.36	33.36	33.64	1.50%
YoY %	0.00%	-0.72%	4.65%	-0.75%	0.00%	-0.83%	-	-
Horiz. %	102.26%	102.26%	103.00%	98.42%	99.17%	99.17%	100.00%	-
NAPS	6.97	6.96	6.95	6.69	6.69	6.67	6.66	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.15	74.17	74.24	73.34	72.66	72.43	74.97	-0.73%
YoY %	-0.03%	-0.09%	1.23%	0.94%	0.32%	-3.39%	-	-
Horiz. %	98.91%	98.93%	99.03%	97.83%	96.92%	96.61%	100.00%	-
EPS	39.95	40.49	62.68	37.53	39.70	39.55	51.95	-16.07%
YoY %	-1.33%	-35.40%	67.01%	-5.47%	0.38%	-23.87%	-	-
Horiz. %	76.90%	77.94%	120.65%	72.24%	76.42%	76.13%	100.00%	-
DPS	34.40	34.40	34.65	33.11	33.36	33.36	33.64	1.50%
YoY %	0.00%	-0.72%	4.65%	-0.75%	0.00%	-0.83%	-	-
Horiz. %	102.26%	102.26%	103.00%	98.42%	99.17%	99.17%	100.00%	-
NAPS	6.97	6.96	6.95	6.69	6.69	6.67	6.66	3.08%
YoY %	0.14%	0.14%	3.89%	0.00%	0.30%	0.15%	-	-
Horiz. %	104.65%	104.50%	104.35%	100.45%	100.45%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	7.48	7.16	7.06	7.00	6.96	6.99	6.71	-
P/RPS	10.09	9.65	9.51	9.54	9.58	9.65	8.95	8.32%
YoY %	4.56%	1.47%	-0.31%	-0.42%	-0.73%	7.82%	-	-
Horiz. %	112.74%	107.82%	106.26%	106.59%	107.04%	107.82%	100.00%	-
P/EPS	18.72	17.68	11.26	18.65	17.53	17.67	12.92	28.07%
YoY %	5.88%	57.02%	-39.62%	6.39%	-0.79%	36.76%	-	-
Horiz. %	144.89%	136.84%	87.15%	144.35%	135.68%	136.76%	100.00%	-
EY	5.34	5.66	8.88	5.36	5.70	5.66	7.74	-21.93%
YoY %	-5.65%	-36.26%	65.67%	-5.96%	0.71%	-26.87%	-	-
Horiz. %	68.99%	73.13%	114.73%	69.25%	73.64%	73.13%	100.00%	-
DY	4.60	4.80	4.91	4.73	4.79	4.77	5.01	-5.53%
YoY %	-4.17%	-2.24%	3.81%	-1.25%	0.42%	-4.79%	-	-
Horiz. %	91.82%	95.81%	98.00%	94.41%	95.61%	95.21%	100.00%	-
P/NAPS	1.07	1.03	1.02	1.05	1.04	1.05	1.01	3.92%
YoY %	3.88%	0.98%	-2.86%	0.96%	-0.95%	3.96%	-	-
Horiz. %	105.94%	101.98%	100.99%	103.96%	102.97%	103.96%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	02/08/16	06/05/16	21/01/16	11/11/15	07/08/15	05/05/15	26/01/15	-
Price	7.50	7.20	6.96	7.00	7.29	7.14	6.80	-
P/RPS	10.11	9.71	9.38	9.54	10.03	9.86	9.07	7.51%
YoY %	4.12%	3.52%	-1.68%	-4.89%	1.72%	8.71%	-	-
Horiz. %	111.47%	107.06%	103.42%	105.18%	110.58%	108.71%	100.00%	-
P/EPS	18.77	17.78	11.10	18.65	18.36	18.05	13.09	27.18%
YoY %	5.57%	60.18%	-40.48%	1.58%	1.72%	37.89%	-	-
Horiz. %	143.39%	135.83%	84.80%	142.48%	140.26%	137.89%	100.00%	-
EY	5.33	5.62	9.01	5.36	5.45	5.54	7.64	-21.35%
YoY %	-5.16%	-37.62%	68.10%	-1.65%	-1.62%	-27.49%	-	-
Horiz. %	69.76%	73.56%	117.93%	70.16%	71.34%	72.51%	100.00%	-
DY	4.59	4.78	4.98	4.73	4.58	4.67	4.95	-4.91%
YoY %	-3.97%	-4.02%	5.29%	3.28%	-1.93%	-5.66%	-	-
Horiz. %	92.73%	96.57%	100.61%	95.56%	92.53%	94.34%	100.00%	-
P/NAPS	1.08	1.03	1.00	1.05	1.09	1.07	1.02	3.88%
YoY %	4.85%	3.00%	-4.76%	-3.67%	1.87%	4.90%	-	-
Horiz. %	105.88%	100.98%	98.04%	102.94%	106.86%	104.90%	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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