[KLCC] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
13-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.07%
YoY- -1.2%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,380,226 1,380,448 1,366,751 1,352,905 1,348,352 1,346,628 1,343,546 1.81%
PBT 933,244 935,548 1,115,331 923,353 918,914 917,520 1,102,698 -10.55%
Tax -103,474 -100,860 -101,766 -105,500 -102,344 -103,772 -91,671 8.43%
NP 829,770 834,688 1,013,565 817,853 816,570 813,748 1,011,027 -12.37%
-
NP to SH 719,638 722,684 877,900 709,845 709,366 706,900 885,971 -12.97%
-
Tax Rate 11.09% 10.78% 9.12% 11.43% 11.14% 11.31% 8.31% -
Total Cost 550,456 545,760 353,186 535,052 531,782 532,880 332,519 40.06%
-
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 628,255 628,255 652,627 621,034 621,034 621,034 643,601 -1.60%
Div Payout % 87.30% 86.93% 74.34% 87.49% 87.55% 87.85% 72.64% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 60.12% 60.47% 74.16% 60.45% 60.56% 60.43% 75.25% -
ROE 5.51% 5.55% 6.74% 5.53% 5.53% 5.52% 6.92% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 76.45 76.47 75.71 74.94 74.69 74.59 74.42 1.81%
EPS 39.86 40.04 48.63 39.32 39.30 39.16 49.08 -12.98%
DPS 34.80 34.80 36.15 34.40 34.40 34.40 35.65 -1.60%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 76.45 76.47 75.71 74.94 74.69 74.59 74.42 1.81%
EPS 39.86 40.03 48.63 39.32 39.29 39.16 49.08 -12.98%
DPS 34.80 34.80 36.15 34.40 34.40 34.40 35.65 -1.60%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 8.00 7.17 8.64 8.00 7.99 7.93 8.30 -
P/RPS 10.46 9.38 11.41 10.68 10.70 10.63 11.15 -4.18%
P/EPS 20.07 17.91 17.77 20.35 20.33 20.25 16.91 12.13%
EY 4.98 5.58 5.63 4.91 4.92 4.94 5.91 -10.81%
DY 4.35 4.85 4.18 4.30 4.31 4.34 4.30 0.77%
P/NAPS 1.11 0.99 1.20 1.13 1.13 1.12 1.17 -3.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 -
Price 7.62 7.82 7.80 7.77 7.92 7.87 7.82 -
P/RPS 9.97 10.23 10.30 10.37 10.60 10.55 10.51 -3.46%
P/EPS 19.12 19.54 16.04 19.76 20.16 20.10 15.93 12.97%
EY 5.23 5.12 6.23 5.06 4.96 4.98 6.28 -11.51%
DY 4.57 4.45 4.63 4.43 4.34 4.37 4.56 0.14%
P/NAPS 1.05 1.08 1.08 1.09 1.12 1.11 1.10 -3.06%

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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