[KLCC] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

06-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -35.4%

YoY- 2.38%

Quarter Report

KLCCP Stapled Group (FY2016 1st Quarter_Results 31 Dec 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	1,343,546	1,331,809	1,338,644	1,339,000	1,340,229	1,324,113	1,311,800	1.59%
YoY %	0.88%	-0.51%	-0.03%	-0.09%	1.22%	0.94%	-	-
Horiz. %	102.42%	101.53%	102.05%	102.07%	102.17%	100.94%	100.00%	-
PBT	1,102,698	928,732	932,854	944,400	1,518,355	891,693	927,138	12.19%
YoY %	18.73%	-0.44%	-1.22%	-37.80%	70.28%	-3.82%	-	-
Horiz. %	118.94%	100.17%	100.62%	101.86%	163.77%	96.18%	100.00%	-
Tax	-91,671	-104,441	-105,224	-106,792	-115,166	-109,822	-106,604	-9.53%
YoY %	12.23%	0.74%	1.47%	7.27%	-4.87%	-3.02%	-	-
Horiz. %	85.99%	97.97%	98.71%	100.18%	108.03%	103.02%	100.00%	-
NP	1,011,027	824,290	827,630	837,608	1,403,189	781,870	820,534	14.86%
YoY %	22.65%	-0.40%	-1.19%	-40.31%	79.47%	-4.71%	-	-
Horiz. %	123.22%	100.46%	100.86%	102.08%	171.01%	95.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	885,971	718,457	721,234	731,016	1,131,521	677,562	716,740	15.10%
YoY %	23.32%	-0.39%	-1.34%	-35.40%	67.00%	-5.47%	-	-
Horiz. %	123.61%	100.24%	100.63%	101.99%	157.87%	94.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.31%	11.25%	11.28%	11.31%	7.58%	12.32%	11.50%	-
YoY %	-26.13%	-0.27%	-0.27%	49.21%	-38.47%	7.13%	-	-
Horiz. %	72.26%	97.83%	98.09%	98.35%	65.91%	107.13%	100.00%	-
Total Cost	332,519	507,518	511,014	501,392	-62,960	542,242	491,266	-22.81%
YoY %	-34.48%	-0.68%	1.92%	896.37%	-111.61%	10.38%	-	-
Horiz. %	67.69%	103.31%	104.02%	102.06%	-12.82%	110.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	643,601	621,034	621,034	621,034	625,547	597,685	602,259	4.50%
YoY %	3.63%	0.00%	0.00%	-0.72%	4.66%	-0.76%	-	-
Horiz. %	106.86%	103.12%	103.12%	103.12%	103.87%	99.24%	100.00%	-
Div Payout %	72.64%	86.44%	86.11%	84.95%	55.28%	88.21%	84.03%	-
YoY %	-15.96%	0.38%	1.37%	53.67%	-37.33%	4.97%	-	-
Horiz. %	86.45%	102.87%	102.48%	101.09%	65.79%	104.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	75.25%	61.89%	61.83%	62.55%	104.70%	59.05%	62.55%	-
YoY %	21.59%	0.10%	-1.15%	-40.26%	77.31%	-5.60%	-	-
Horiz. %	120.30%	98.94%	98.85%	100.00%	167.39%	94.40%	100.00%	-
ROE	6.92%	5.70%	5.73%	5.82%	9.02%	5.61%	5.93%	-
YoY %	21.40%	-0.52%	-1.55%	-35.48%	60.78%	-5.40%	-	-
Horiz. %	116.69%	96.12%	96.63%	98.15%	152.11%	94.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	74.42	73.77	74.15	74.17	74.24	73.34	72.66	1.60%
YoY %	0.88%	-0.51%	-0.03%	-0.09%	1.23%	0.94%	-	-
Horiz. %	102.42%	101.53%	102.05%	102.08%	102.17%	100.94%	100.00%	-
EPS	49.08	39.80	39.96	40.48	62.68	37.53	39.70	15.11%
YoY %	23.32%	-0.40%	-1.28%	-35.42%	67.01%	-5.47%	-	-
Horiz. %	123.63%	100.25%	100.65%	101.96%	157.88%	94.53%	100.00%	-
DPS	35.65	34.40	34.40	34.40	34.65	33.11	33.36	4.50%
YoY %	3.63%	0.00%	0.00%	-0.72%	4.65%	-0.75%	-	-
Horiz. %	106.86%	103.12%	103.12%	103.12%	103.87%	99.25%	100.00%	-
NAPS	7.09	6.98	6.97	6.96	6.95	6.69	6.69	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.42	73.77	74.15	74.17	74.24	73.34	72.66	1.60%
YoY %	0.88%	-0.51%	-0.03%	-0.09%	1.23%	0.94%	-	-
Horiz. %	102.42%	101.53%	102.05%	102.08%	102.17%	100.94%	100.00%	-
EPS	49.07	39.80	39.95	40.49	62.68	37.53	39.70	15.09%
YoY %	23.29%	-0.38%	-1.33%	-35.40%	67.01%	-5.47%	-	-
Horiz. %	123.60%	100.25%	100.63%	101.99%	157.88%	94.53%	100.00%	-
DPS	35.65	34.40	34.40	34.40	34.65	33.11	33.36	4.50%
YoY %	3.63%	0.00%	0.00%	-0.72%	4.65%	-0.75%	-	-
Horiz. %	106.86%	103.12%	103.12%	103.12%	103.87%	99.25%	100.00%	-
NAPS	7.09	6.98	6.97	6.96	6.95	6.69	6.69	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.30	7.72	7.48	7.16	7.06	7.00	6.96	-
P/RPS	11.15	10.46	10.09	9.65	9.51	9.54	9.58	10.59%
YoY %	6.60%	3.67%	4.56%	1.47%	-0.31%	-0.42%	-	-
Horiz. %	116.39%	109.19%	105.32%	100.73%	99.27%	99.58%	100.00%	-
P/EPS	16.91	19.40	18.72	17.68	11.26	18.65	17.53	-2.36%
YoY %	-12.84%	3.63%	5.88%	57.02%	-39.62%	6.39%	-	-
Horiz. %	96.46%	110.67%	106.79%	100.86%	64.23%	106.39%	100.00%	-
EY	5.91	5.15	5.34	5.66	8.88	5.36	5.70	2.43%
YoY %	14.76%	-3.56%	-5.65%	-36.26%	65.67%	-5.96%	-	-
Horiz. %	103.68%	90.35%	93.68%	99.30%	155.79%	94.04%	100.00%	-
DY	4.30	4.46	4.60	4.80	4.91	4.73	4.79	-6.91%
YoY %	-3.59%	-3.04%	-4.17%	-2.24%	3.81%	-1.25%	-	-
Horiz. %	89.77%	93.11%	96.03%	100.21%	102.51%	98.75%	100.00%	-
P/NAPS	1.17	1.11	1.07	1.03	1.02	1.05	1.04	8.13%
YoY %	5.41%	3.74%	3.88%	0.98%	-2.86%	0.96%	-	-
Horiz. %	112.50%	106.73%	102.88%	99.04%	98.08%	100.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/01/17	03/11/16	02/08/16	06/05/16	21/01/16	11/11/15	07/08/15	-
Price	7.82	7.80	7.50	7.20	6.96	7.00	7.29	-
P/RPS	10.51	10.57	10.11	9.71	9.38	9.54	10.03	3.15%
YoY %	-0.57%	4.55%	4.12%	3.52%	-1.68%	-4.89%	-	-
Horiz. %	104.79%	105.38%	100.80%	96.81%	93.52%	95.11%	100.00%	-
P/EPS	15.93	19.60	18.77	17.78	11.10	18.65	18.36	-8.99%
YoY %	-18.72%	4.42%	5.57%	60.18%	-40.48%	1.58%	-	-
Horiz. %	86.76%	106.75%	102.23%	96.84%	60.46%	101.58%	100.00%	-
EY	6.28	5.10	5.33	5.62	9.01	5.36	5.45	9.86%
YoY %	23.14%	-4.32%	-5.16%	-37.62%	68.10%	-1.65%	-	-
Horiz. %	115.23%	93.58%	97.80%	103.12%	165.32%	98.35%	100.00%	-
DY	4.56	4.41	4.59	4.78	4.98	4.73	4.58	-0.29%
YoY %	3.40%	-3.92%	-3.97%	-4.02%	5.29%	3.28%	-	-
Horiz. %	99.56%	96.29%	100.22%	104.37%	108.73%	103.28%	100.00%	-
P/NAPS	1.10	1.12	1.08	1.03	1.00	1.05	1.09	0.60%
YoY %	-1.79%	3.70%	4.85%	3.00%	-4.76%	-3.67%	-	-
Horiz. %	100.92%	102.75%	99.08%	94.50%	91.74%	96.33%	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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