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

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%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,342,021 1,347,392 1,363,528 1,283,655 1,268,634 1,257,850 1,247,984 4.95%
PBT 905,428 894,350 974,748 1,147,878 868,148 854,516 826,044 6.30%
Tax -124,296 -116,502 -122,128 -115,522 -113,736 -126,860 -225,592 -32.76%
NP 781,132 777,848 852,620 1,032,356 754,412 727,656 600,452 19.15%
-
NP to SH 674,724 669,716 735,852 825,504 603,204 549,198 351,848 54.29%
-
Tax Rate 13.73% 13.03% 12.53% 10.06% 13.10% 14.85% 27.31% -
Total Cost 560,889 569,544 510,908 251,299 514,222 530,194 647,532 -9.12%
-
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%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 599,129 602,981 624,645 522,463 486,958 410,880 168,133 133.11%
Div Payout % 88.80% 90.04% 84.89% 63.29% 80.73% 74.81% 47.79% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 934,074 55.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 58.21% 57.73% 62.53% 80.42% 59.47% 57.85% 48.11% -
ROE 5.75% 5.72% 6.28% 7.06% 5.26% 5.05% 4.52% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 74.34 74.63 75.53 71.10 70.27 73.17 133.61 -32.32%
EPS 37.37 37.10 40.76 52.61 40.51 41.34 37.68 -0.54%
DPS 33.19 33.40 34.60 28.94 26.97 23.90 18.00 50.31%
NAPS 6.50 6.49 6.49 6.48 6.35 6.33 8.34 -15.29%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 74.34 74.63 75.53 71.10 70.27 69.67 69.13 4.95%
EPS 37.37 37.10 40.76 45.73 33.41 30.42 19.49 54.27%
DPS 33.19 33.40 34.60 28.94 26.97 22.76 9.31 133.18%
NAPS 6.50 6.49 6.49 6.48 6.35 6.0279 4.3151 31.37%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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 -
P/EPS 17.77 17.60 15.58 12.79 19.24 21.29 0.00 -
EY 5.63 5.68 6.42 7.82 5.20 4.70 0.00 -
DY 5.00 5.11 5.45 4.95 4.19 3.51 0.00 -
P/NAPS 1.02 1.01 0.98 0.90 1.01 1.07 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 18.14 17.25 15.85 12.03 19.30 19.16 19.22 -3.77%
EY 5.51 5.80 6.31 8.31 5.18 5.22 5.20 3.93%
DY 4.89 5.22 5.36 5.26 4.18 3.91 2.49 56.75%
P/NAPS 1.04 0.99 1.00 0.85 1.02 0.97 0.87 12.62%

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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