[KLCC] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
26-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 39.01%
YoY- 13.62%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,324,113 1,311,800 1,307,576 1,353,516 1,342,021 1,347,392 1,363,528 -1.93%
PBT 891,693 927,138 923,720 1,280,459 905,428 894,350 974,748 -5.75%
Tax -109,822 -106,604 -106,796 -121,072 -124,296 -116,502 -122,128 -6.82%
NP 781,870 820,534 816,924 1,159,387 781,132 777,848 852,620 -5.60%
-
NP to SH 677,562 716,740 714,028 937,927 674,724 669,716 735,852 -5.34%
-
Tax Rate 12.32% 11.50% 11.56% 9.46% 13.73% 13.03% 12.53% -
Total Cost 542,242 491,266 490,652 194,129 560,889 569,544 510,908 4.04%
-
Net Worth 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 2.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 597,685 602,259 602,259 607,314 599,129 602,981 624,645 -2.89%
Div Payout % 88.21% 84.03% 84.35% 64.75% 88.80% 90.04% 84.89% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 12,077,677 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 2.04%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 59.05% 62.55% 62.48% 85.66% 58.21% 57.73% 62.53% -
ROE 5.61% 5.93% 5.93% 7.80% 5.75% 5.72% 6.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.34 72.66 72.43 74.97 74.34 74.63 75.53 -1.94%
EPS 37.53 39.70 39.56 51.95 37.37 37.10 40.76 -5.35%
DPS 33.11 33.36 33.36 33.64 33.19 33.40 34.60 -2.88%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.34 72.66 72.43 74.97 74.34 74.63 75.53 -1.94%
EPS 37.53 39.70 39.55 51.95 37.37 37.10 40.76 -5.35%
DPS 33.11 33.36 33.36 33.64 33.19 33.40 34.60 -2.88%
NAPS 6.69 6.69 6.67 6.66 6.50 6.49 6.49 2.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.00 6.96 6.99 6.71 6.64 6.53 6.35 -
P/RPS 9.54 9.58 9.65 8.95 8.93 8.75 8.41 8.75%
P/EPS 18.65 17.53 17.67 12.92 17.77 17.60 15.58 12.72%
EY 5.36 5.70 5.66 7.74 5.63 5.68 6.42 -11.32%
DY 4.73 4.79 4.77 5.01 5.00 5.11 5.45 -9.00%
P/NAPS 1.05 1.04 1.05 1.01 1.02 1.01 0.98 4.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 07/08/15 05/05/15 26/01/15 07/11/14 11/08/14 09/05/14 -
Price 7.00 7.29 7.14 6.80 6.78 6.40 6.46 -
P/RPS 9.54 10.03 9.86 9.07 9.12 8.58 8.55 7.57%
P/EPS 18.65 18.36 18.05 13.09 18.14 17.25 15.85 11.44%
EY 5.36 5.45 5.54 7.64 5.51 5.80 6.31 -10.29%
DY 4.73 4.58 4.67 4.95 4.89 5.22 5.36 -7.99%
P/NAPS 1.05 1.09 1.07 1.02 1.04 0.99 1.00 3.30%

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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