[KLCC] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 82.02%

YoY- 21.94%

Quarter Report

KLCC Stapled Securities - 2nd Quarter_Results (fye 31.12.2014).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Cumulative Result
Revenue	326,894	1,353,516	1,006,516	673,696	340,882	1,283,655	951,476	-50.97%
YoY %	-75.85%	34.48%	49.40%	97.63%	-73.44%	34.91%	-	-
Horiz. %	34.36%	142.25%	105.78%	70.81%	35.83%	134.91%	100.00%	-
PBT	230,930	1,280,459	679,071	447,175	243,687	1,147,878	651,111	-49.92%
YoY %	-81.97%	88.56%	51.86%	83.50%	-78.77%	76.30%	-	-
Horiz. %	35.47%	196.66%	104.29%	68.68%	37.43%	176.30%	100.00%	-
Tax	-26,699	-121,072	-93,222	-58,251	-30,532	-115,522	-85,302	-53.93%
YoY %	77.95%	-29.87%	-60.04%	-90.79%	73.57%	-35.43%	-	-
Horiz. %	31.30%	141.93%	109.28%	68.29%	35.79%	135.43%	100.00%	-
NP	204,231	1,159,387	585,849	388,924	213,155	1,032,356	565,809	-49.33%
YoY %	-82.38%	97.90%	50.63%	82.46%	-79.35%	82.46%	-	-
Horiz. %	36.10%	204.91%	103.54%	68.74%	37.67%	182.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,507	937,927	506,043	334,858	183,963	825,504	452,403	-46.23%
YoY %	-80.97%	85.35%	51.12%	82.02%	-77.72%	82.47%	-	-
Horiz. %	39.46%	207.32%	111.86%	74.02%	40.66%	182.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.56%	9.46%	13.73%	13.03%	12.53%	10.06%	13.10%	-
YoY %	22.20%	-31.10%	5.37%	3.99%	24.55%	-23.21%	-	-
Horiz. %	88.24%	72.21%	104.81%	99.47%	95.65%	76.79%	100.00%	-
Total Cost	122,663	194,129	420,667	284,772	127,727	251,299	385,667	-53.43%
YoY %	-36.81%	-53.85%	47.72%	122.95%	-49.17%	-34.84%	-	-
Horiz. %	31.81%	50.34%	109.08%	73.84%	33.12%	65.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	150,564	607,314	449,347	301,490	156,161	522,463	365,218	-44.63%
YoY %	-75.21%	35.15%	49.04%	93.06%	-70.11%	43.06%	-	-
Horiz. %	41.23%	166.29%	123.04%	82.55%	42.76%	143.06%	100.00%	-
Div Payout %	84.35%	64.75%	88.80%	90.04%	84.89%	63.29%	80.73%	-
YoY %	30.27%	-27.08%	-1.38%	6.07%	34.13%	-21.60%	-	-
Horiz. %	104.48%	80.21%	110.00%	111.53%	105.15%	78.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	11,463,864	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	62.48%	85.66%	58.21%	57.73%	62.53%	80.42%	59.47%	-
YoY %	-27.06%	47.16%	0.83%	-7.68%	-22.25%	35.23%	-	-
Horiz. %	105.06%	144.04%	97.88%	97.07%	105.15%	135.23%	100.00%	-
ROE	1.48%	7.80%	4.31%	2.86%	1.57%	7.06%	3.95%	-
YoY %	-81.03%	80.97%	50.70%	82.17%	-77.76%	78.73%	-	-
Horiz. %	37.47%	197.47%	109.11%	72.41%	39.75%	178.73%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	18.11	74.97	55.75	37.32	18.88	71.10	52.70	-50.97%
YoY %	-75.84%	34.48%	49.38%	97.67%	-73.45%	34.91%	-	-
Horiz. %	34.36%	142.26%	105.79%	70.82%	35.83%	134.91%	100.00%	-
EPS	9.89	51.95	28.03	18.55	10.19	52.61	30.38	-52.70%
YoY %	-80.96%	85.34%	51.11%	82.04%	-80.63%	73.17%	-	-
Horiz. %	32.55%	171.00%	92.26%	61.06%	33.54%	173.17%	100.00%	-
DPS	8.34	33.64	24.89	16.70	8.65	28.94	20.23	-44.63%
YoY %	-75.21%	35.15%	49.04%	93.06%	-70.11%	43.05%	-	-
Horiz. %	41.23%	166.29%	123.04%	82.55%	42.76%	143.05%	100.00%	-
NAPS	6.67	6.66	6.50	6.49	6.49	6.48	6.35	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	18.11	74.97	55.75	37.32	18.88	71.10	52.70	-50.97%
YoY %	-75.84%	34.48%	49.38%	97.67%	-73.45%	34.91%	-	-
Horiz. %	34.36%	142.26%	105.79%	70.82%	35.83%	134.91%	100.00%	-
EPS	9.89	51.95	28.03	18.55	10.19	45.73	25.06	-46.22%
YoY %	-80.96%	85.34%	51.11%	82.04%	-77.72%	82.48%	-	-
Horiz. %	39.47%	207.30%	111.85%	74.02%	40.66%	182.48%	100.00%	-
DPS	8.34	33.64	24.89	16.70	8.65	28.94	20.23	-44.63%
YoY %	-75.21%	35.15%	49.04%	93.06%	-70.11%	43.05%	-	-
Horiz. %	41.23%	166.29%	123.04%	82.55%	42.76%	143.05%	100.00%	-
NAPS	6.67	6.66	6.50	6.49	6.49	6.48	6.35	3.33%
YoY %	0.15%	2.46%	0.15%	0.00%	0.15%	2.05%	-	-
Horiz. %	105.04%	104.88%	102.36%	102.20%	102.20%	102.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	6.99	6.71	6.64	6.53	6.35	5.85	6.43	-
P/RPS	38.60	8.95	11.91	17.50	33.63	8.23	12.20	115.67%
YoY %	331.28%	-24.85%	-31.94%	-47.96%	308.63%	-32.54%	-	-
Horiz. %	316.39%	73.36%	97.62%	143.44%	275.66%	67.46%	100.00%	-
P/EPS	70.69	12.92	23.69	35.21	62.32	12.79	25.66	96.63%
YoY %	447.14%	-45.46%	-32.72%	-43.50%	387.26%	-50.16%	-	-
Horiz. %	275.49%	50.35%	92.32%	137.22%	242.87%	49.84%	100.00%	-
EY	1.41	7.74	4.22	2.84	1.60	7.82	3.90	-49.28%
YoY %	-81.78%	83.41%	48.59%	77.50%	-79.54%	100.51%	-	-
Horiz. %	36.15%	198.46%	108.21%	72.82%	41.03%	200.51%	100.00%	-
DY	1.19	5.01	3.75	2.56	1.36	4.95	3.15	-47.77%
YoY %	-76.25%	33.60%	46.48%	88.24%	-72.53%	57.14%	-	-
Horiz. %	37.78%	159.05%	119.05%	81.27%	43.17%	157.14%	100.00%	-
P/NAPS	1.05	1.01	1.02	1.01	0.98	0.90	1.01	2.62%
YoY %	3.96%	-0.98%	0.99%	3.06%	8.89%	-10.89%	-	-
Horiz. %	103.96%	100.00%	100.99%	100.00%	97.03%	89.11%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	05/05/15	26/01/15	07/11/14	11/08/14	09/05/14	21/01/14	29/10/13	-
Price	7.14	6.80	6.78	6.40	6.46	5.50	6.45	-
P/RPS	39.43	9.07	12.16	17.15	34.21	7.74	12.24	118.27%
YoY %	334.73%	-25.41%	-29.10%	-49.87%	341.99%	-36.76%	-	-
Horiz. %	322.14%	74.10%	99.35%	140.11%	279.49%	63.24%	100.00%	-
P/EPS	72.21	13.09	24.19	34.50	63.40	12.03	25.74	99.03%
YoY %	451.64%	-45.89%	-29.88%	-45.58%	427.02%	-53.26%	-	-
Horiz. %	280.54%	50.85%	93.98%	134.03%	246.31%	46.74%	100.00%	-
EY	1.38	7.64	4.13	2.90	1.58	8.31	3.89	-49.91%
YoY %	-81.94%	84.99%	42.41%	83.54%	-80.99%	113.62%	-	-
Horiz. %	35.48%	196.40%	106.17%	74.55%	40.62%	213.62%	100.00%	-
DY	1.17	4.95	3.67	2.61	1.34	5.26	3.14	-48.25%
YoY %	-76.36%	34.88%	40.61%	94.78%	-74.52%	67.52%	-	-
Horiz. %	37.26%	157.64%	116.88%	83.12%	42.68%	167.52%	100.00%	-
P/NAPS	1.07	1.02	1.04	0.99	1.00	0.85	1.02	3.24%
YoY %	4.90%	-1.92%	5.05%	-1.00%	17.65%	-16.67%	-	-
Horiz. %	104.90%	100.00%	101.96%	97.06%	98.04%	83.33%	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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