[KLCC] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

21-Jan-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 36.85%

YoY- -43.62%

Quarter Report

KLCCP Stapled Group - FY2013 4th Quarter_Results 31Dec13.pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	1,342,021	1,347,392	1,363,528	1,283,655	1,268,634	1,257,850	1,247,984	4.95%
YoY %	-0.40%	-1.18%	6.22%	1.18%	0.86%	0.79%	-	-
Horiz. %	107.54%	107.97%	109.26%	102.86%	101.65%	100.79%	100.00%	-
PBT	905,428	894,350	974,748	1,147,878	868,148	854,516	826,044	6.30%
YoY %	1.24%	-8.25%	-15.08%	32.22%	1.60%	3.45%	-	-
Horiz. %	109.61%	108.27%	118.00%	138.96%	105.10%	103.45%	100.00%	-
Tax	-124,296	-116,502	-122,128	-115,522	-113,736	-126,860	-225,592	-32.76%
YoY %	-6.69%	4.61%	-5.72%	-1.57%	10.35%	43.77%	-	-
Horiz. %	55.10%	51.64%	54.14%	51.21%	50.42%	56.23%	100.00%	-
NP	781,132	777,848	852,620	1,032,356	754,412	727,656	600,452	19.15%
YoY %	0.42%	-8.77%	-17.41%	36.84%	3.68%	21.18%	-	-
Horiz. %	130.09%	129.54%	142.00%	171.93%	125.64%	121.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	674,724	669,716	735,852	825,504	603,204	549,198	351,848	54.29%
YoY %	0.75%	-8.99%	-10.86%	36.85%	9.83%	56.09%	-	-
Horiz. %	191.77%	190.34%	209.14%	234.62%	171.44%	156.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.73%	13.03%	12.53%	10.06%	13.10%	14.85%	27.31%	-
YoY %	5.37%	3.99%	24.55%	-23.21%	-11.78%	-45.62%	-	-
Horiz. %	50.27%	47.71%	45.88%	36.84%	47.97%	54.38%	100.00%	-
Total Cost	560,889	569,544	510,908	251,299	514,222	530,194	647,532	-9.12%
YoY %	-1.52%	11.48%	103.31%	-51.13%	-3.01%	-18.12%	-	-
Horiz. %	86.62%	87.96%	78.90%	38.81%	79.41%	81.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	10,882,314	7,790,177	31.37%
YoY %	0.15%	0.00%	0.15%	2.05%	5.34%	39.69%	-	-
Horiz. %	150.63%	150.40%	150.40%	150.17%	147.16%	139.69%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	599,129	602,981	624,645	522,463	486,958	410,880	168,133	133.11%
YoY %	-0.64%	-3.47%	19.56%	7.29%	18.52%	144.38%	-	-
Horiz. %	356.34%	358.63%	371.52%	310.74%	289.63%	244.38%	100.00%	-
Div Payout %	88.80%	90.04%	84.89%	63.29%	80.73%	74.81%	47.79%	-
YoY %	-1.38%	6.07%	34.13%	-21.60%	7.91%	56.54%	-	-
Horiz. %	185.81%	188.41%	177.63%	132.43%	168.93%	156.54%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	10,882,314	7,790,177	31.37%
YoY %	0.15%	0.00%	0.15%	2.05%	5.34%	39.69%	-	-
Horiz. %	150.63%	150.40%	150.40%	150.17%	147.16%	139.69%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,719,165	934,074	55.09%
YoY %	0.00%	0.00%	0.00%	0.00%	5.01%	84.05%	-	-
Horiz. %	193.28%	193.28%	193.28%	193.28%	193.28%	184.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	58.21%	57.73%	62.53%	80.42%	59.47%	57.85%	48.11%	-
YoY %	0.83%	-7.68%	-22.25%	35.23%	2.80%	20.25%	-	-
Horiz. %	120.99%	120.00%	129.97%	167.16%	123.61%	120.25%	100.00%	-
ROE	5.75%	5.72%	6.28%	7.06%	5.26%	5.05%	4.52%	-
YoY %	0.52%	-8.92%	-11.05%	34.22%	4.16%	11.73%	-	-
Horiz. %	127.21%	126.55%	138.94%	156.19%	116.37%	111.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	74.34	74.63	75.53	71.10	70.27	73.17	133.61	-32.32%
YoY %	-0.39%	-1.19%	6.23%	1.18%	-3.96%	-45.24%	-	-
Horiz. %	55.64%	55.86%	56.53%	53.21%	52.59%	54.76%	100.00%	-
EPS	37.37	37.10	40.76	52.61	40.51	41.34	37.68	-0.54%
YoY %	0.73%	-8.98%	-22.52%	29.87%	-2.01%	9.71%	-	-
Horiz. %	99.18%	98.46%	108.17%	139.62%	107.51%	109.71%	100.00%	-
DPS	33.19	33.40	34.60	28.94	26.97	23.90	18.00	50.31%
YoY %	-0.63%	-3.47%	19.56%	7.30%	12.85%	32.78%	-	-
Horiz. %	184.39%	185.56%	192.22%	160.78%	149.83%	132.78%	100.00%	-
NAPS	6.50	6.49	6.49	6.48	6.35	6.33	8.34	-15.29%
YoY %	0.15%	0.00%	0.15%	2.05%	0.32%	-24.10%	-	-
Horiz. %	77.94%	77.82%	77.82%	77.70%	76.14%	75.90%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.34	74.63	75.53	71.10	70.27	69.67	69.13	4.95%
YoY %	-0.39%	-1.19%	6.23%	1.18%	0.86%	0.78%	-	-
Horiz. %	107.54%	107.96%	109.26%	102.85%	101.65%	100.78%	100.00%	-
EPS	37.37	37.10	40.76	45.73	33.41	30.42	19.49	54.27%
YoY %	0.73%	-8.98%	-10.87%	36.88%	9.83%	56.08%	-	-
Horiz. %	191.74%	190.35%	209.13%	234.63%	171.42%	156.08%	100.00%	-
DPS	33.19	33.40	34.60	28.94	26.97	22.76	9.31	133.18%
YoY %	-0.63%	-3.47%	19.56%	7.30%	18.50%	144.47%	-	-
Horiz. %	356.50%	358.75%	371.64%	310.85%	289.69%	244.47%	100.00%	-
NAPS	6.50	6.49	6.49	6.48	6.35	6.0279	4.3151	31.37%
YoY %	0.15%	0.00%	0.15%	2.05%	5.34%	39.69%	-	-
Horiz. %	150.63%	150.40%	150.40%	150.17%	147.16%	139.69%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-	-
Price	6.64	6.53	6.35	5.85	6.43	6.80	0.00	-
P/RPS	8.93	8.75	8.41	8.23	9.15	9.29	0.00	-
YoY %	2.06%	4.04%	2.19%	-10.05%	-1.51%	0.00%	-	-
Horiz. %	96.12%	94.19%	90.53%	88.59%	98.49%	100.00%	-	-
P/EPS	17.77	17.60	15.58	12.79	19.24	21.29	0.00	-
YoY %	0.97%	12.97%	21.81%	-33.52%	-9.63%	0.00%	-	-
Horiz. %	83.47%	82.67%	73.18%	60.08%	90.37%	100.00%	-	-
EY	5.63	5.68	6.42	7.82	5.20	4.70	0.00	-
YoY %	-0.88%	-11.53%	-17.90%	50.38%	10.64%	0.00%	-	-
Horiz. %	119.79%	120.85%	136.60%	166.38%	110.64%	100.00%	-	-
DY	5.00	5.11	5.45	4.95	4.19	3.51	0.00	-
YoY %	-2.15%	-6.24%	10.10%	18.14%	19.37%	0.00%	-	-
Horiz. %	142.45%	145.58%	155.27%	141.03%	119.37%	100.00%	-	-
P/NAPS	1.02	1.01	0.98	0.90	1.01	1.07	0.00	-
YoY %	0.99%	3.06%	8.89%	-10.89%	-5.61%	0.00%	-	-
Horiz. %	95.33%	94.39%	91.59%	84.11%	94.39%	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	07/11/14	11/08/14	09/05/14	21/01/14	29/10/13	21/08/13	23/05/13	-
Price	6.78	6.40	6.46	5.50	6.45	6.12	7.24	-
P/RPS	9.12	8.58	8.55	7.74	9.18	8.36	5.42	41.42%
YoY %	6.29%	0.35%	10.47%	-15.69%	9.81%	54.24%	-	-
Horiz. %	168.27%	158.30%	157.75%	142.80%	169.37%	154.24%	100.00%	-
P/EPS	18.14	17.25	15.85	12.03	19.30	19.16	19.22	-3.77%
YoY %	5.16%	8.83%	31.75%	-37.67%	0.73%	-0.31%	-	-
Horiz. %	94.38%	89.75%	82.47%	62.59%	100.42%	99.69%	100.00%	-
EY	5.51	5.80	6.31	8.31	5.18	5.22	5.20	3.93%
YoY %	-5.00%	-8.08%	-24.07%	60.42%	-0.77%	0.38%	-	-
Horiz. %	105.96%	111.54%	121.35%	159.81%	99.62%	100.38%	100.00%	-
DY	4.89	5.22	5.36	5.26	4.18	3.91	2.49	56.75%
YoY %	-6.32%	-2.61%	1.90%	25.84%	6.91%	57.03%	-	-
Horiz. %	196.39%	209.64%	215.26%	211.24%	167.87%	157.03%	100.00%	-
P/NAPS	1.04	0.99	1.00	0.85	1.02	0.97	0.87	12.62%
YoY %	5.05%	-1.00%	17.65%	-16.67%	5.15%	11.49%	-	-
Horiz. %	119.54%	113.79%	114.94%	97.70%	117.24%	111.49%	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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