[KLCC] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
20-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.32%
YoY- -21.7%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,352,905 1,348,352 1,346,628 1,343,546 1,331,809 1,338,644 1,339,000 0.69%
PBT 923,353 918,914 917,520 1,102,698 928,732 932,854 944,400 -1.48%
Tax -105,500 -102,344 -103,772 -91,671 -104,441 -105,224 -106,792 -0.80%
NP 817,853 816,570 813,748 1,011,027 824,290 827,630 837,608 -1.57%
-
NP to SH 709,845 709,366 706,900 885,971 718,457 721,234 731,016 -1.93%
-
Tax Rate 11.43% 11.14% 11.31% 8.31% 11.25% 11.28% 11.31% -
Total Cost 535,052 531,782 532,880 332,519 507,518 511,014 501,392 4.42%
-
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 621,034 621,034 621,034 643,601 621,034 621,034 621,034 0.00%
Div Payout % 87.49% 87.55% 87.85% 72.64% 86.44% 86.11% 84.95% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 1.43%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 60.45% 60.56% 60.43% 75.25% 61.89% 61.83% 62.55% -
ROE 5.53% 5.53% 5.52% 6.92% 5.70% 5.73% 5.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 74.94 74.69 74.59 74.42 73.77 74.15 74.17 0.69%
EPS 39.32 39.30 39.16 49.08 39.80 39.96 40.48 -1.91%
DPS 34.40 34.40 34.40 35.65 34.40 34.40 34.40 0.00%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 74.94 74.69 74.59 74.42 73.77 74.15 74.17 0.69%
EPS 39.32 39.29 39.16 49.08 39.80 39.95 40.49 -1.93%
DPS 34.40 34.40 34.40 35.65 34.40 34.40 34.40 0.00%
NAPS 7.11 7.10 7.09 7.09 6.98 6.97 6.96 1.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 8.00 7.99 7.93 8.30 7.72 7.48 7.16 -
P/RPS 10.68 10.70 10.63 11.15 10.46 10.09 9.65 6.98%
P/EPS 20.35 20.33 20.25 16.91 19.40 18.72 17.68 9.82%
EY 4.91 4.92 4.94 5.91 5.15 5.34 5.66 -9.03%
DY 4.30 4.31 4.34 4.30 4.46 4.60 4.80 -7.06%
P/NAPS 1.13 1.13 1.12 1.17 1.11 1.07 1.03 6.36%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 06/05/16 -
Price 7.77 7.92 7.87 7.82 7.80 7.50 7.20 -
P/RPS 10.37 10.60 10.55 10.51 10.57 10.11 9.71 4.47%
P/EPS 19.76 20.16 20.10 15.93 19.60 18.77 17.78 7.28%
EY 5.06 4.96 4.98 6.28 5.10 5.33 5.62 -6.75%
DY 4.43 4.34 4.37 4.56 4.41 4.59 4.78 -4.93%
P/NAPS 1.09 1.12 1.11 1.10 1.12 1.08 1.03 3.84%

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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