[KLCC] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

07-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 100.76%

YoY- 7.02%

Quarter Report

KLCCP Stapled Group FY2015 (2nd Quarter_Results 30 Jun 15).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Cumulative Result
Revenue	334,750	1,340,229	993,085	655,900	326,894	1,353,516	1,006,516	-51.96%
YoY %	-75.02%	34.96%	51.41%	100.65%	-75.85%	34.48%	-	-
Horiz. %	33.26%	133.16%	98.67%	65.17%	32.48%	134.48%	100.00%	-
PBT	236,100	1,518,355	668,770	463,569	230,930	1,280,459	679,071	-50.52%
YoY %	-84.45%	127.04%	44.27%	100.74%	-81.97%	88.56%	-	-
Horiz. %	34.77%	223.59%	98.48%	68.27%	34.01%	188.56%	100.00%	-
Tax	-26,698	-115,166	-82,367	-53,302	-26,699	-121,072	-93,222	-56.51%
YoY %	76.82%	-39.82%	-54.53%	-99.64%	77.95%	-29.87%	-	-
Horiz. %	28.64%	123.54%	88.36%	57.18%	28.64%	129.87%	100.00%	-
NP	209,402	1,403,189	586,403	410,267	204,231	1,159,387	585,849	-49.60%
YoY %	-85.08%	139.29%	42.93%	100.88%	-82.38%	97.90%	-	-
Horiz. %	35.74%	239.51%	100.09%	70.03%	34.86%	197.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	182,754	1,131,521	508,172	358,370	178,507	937,927	506,043	-49.25%
YoY %	-83.85%	122.66%	41.80%	100.76%	-80.97%	85.35%	-	-
Horiz. %	36.11%	223.60%	100.42%	70.82%	35.28%	185.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.31%	7.58%	12.32%	11.50%	11.56%	9.46%	13.73%	-
YoY %	49.21%	-38.47%	7.13%	-0.52%	22.20%	-31.10%	-	-
Horiz. %	82.37%	55.21%	89.73%	83.76%	84.20%	68.90%	100.00%	-
Total Cost	125,348	-62,960	406,682	245,633	122,663	194,129	420,667	-55.35%
YoY %	299.09%	-115.48%	65.56%	100.25%	-36.81%	-53.85%	-	-
Horiz. %	29.80%	-14.97%	96.68%	58.39%	29.16%	46.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	155,258	625,547	448,264	301,129	150,564	607,314	449,347	-50.72%
YoY %	-75.18%	39.55%	48.86%	100.00%	-75.21%	35.15%	-	-
Horiz. %	34.55%	139.21%	99.76%	67.01%	33.51%	135.15%	100.00%	-
Div Payout %	84.95%	55.28%	88.21%	84.03%	84.35%	64.75%	88.80%	-
YoY %	53.67%	-37.33%	4.97%	-0.38%	30.27%	-27.08%	-	-
Horiz. %	95.66%	62.25%	99.34%	94.63%	94.99%	72.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	12,565,117	12,547,064	12,077,677	12,077,677	12,041,571	12,023,517	11,734,664	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	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%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	62.55%	104.70%	59.05%	62.55%	62.48%	85.66%	58.21%	-
YoY %	-40.26%	77.31%	-5.60%	0.11%	-27.06%	47.16%	-	-
Horiz. %	107.46%	179.87%	101.44%	107.46%	107.34%	147.16%	100.00%	-
ROE	1.45%	9.02%	4.21%	2.97%	1.48%	7.80%	4.31%	-
YoY %	-83.92%	114.25%	41.75%	100.68%	-81.03%	80.97%	-	-
Horiz. %	33.64%	209.28%	97.68%	68.91%	34.34%	180.97%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	18.54	74.24	55.01	36.33	18.11	74.97	55.75	-51.96%
YoY %	-75.03%	34.96%	51.42%	100.61%	-75.84%	34.48%	-	-
Horiz. %	33.26%	133.17%	98.67%	65.17%	32.48%	134.48%	100.00%	-
EPS	10.12	62.68	28.15	19.85	9.89	51.95	28.03	-49.26%
YoY %	-83.85%	122.66%	41.81%	100.71%	-80.96%	85.34%	-	-
Horiz. %	36.10%	223.62%	100.43%	70.82%	35.28%	185.34%	100.00%	-
DPS	8.60	34.65	24.83	16.68	8.34	33.64	24.89	-50.72%
YoY %	-75.18%	39.55%	48.86%	100.00%	-75.21%	35.15%	-	-
Horiz. %	34.55%	139.21%	99.76%	67.01%	33.51%	135.15%	100.00%	-
NAPS	6.96	6.95	6.69	6.69	6.67	6.66	6.50	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	18.54	74.24	55.01	36.33	18.11	74.97	55.75	-51.96%
YoY %	-75.03%	34.96%	51.42%	100.61%	-75.84%	34.48%	-	-
Horiz. %	33.26%	133.17%	98.67%	65.17%	32.48%	134.48%	100.00%	-
EPS	10.12	62.68	28.15	19.85	9.89	51.95	28.03	-49.26%
YoY %	-83.85%	122.66%	41.81%	100.71%	-80.96%	85.34%	-	-
Horiz. %	36.10%	223.62%	100.43%	70.82%	35.28%	185.34%	100.00%	-
DPS	8.60	34.65	24.83	16.68	8.34	33.64	24.89	-50.72%
YoY %	-75.18%	39.55%	48.86%	100.00%	-75.21%	35.15%	-	-
Horiz. %	34.55%	139.21%	99.76%	67.01%	33.51%	135.15%	100.00%	-
NAPS	6.96	6.95	6.69	6.69	6.67	6.66	6.50	4.65%
YoY %	0.14%	3.89%	0.00%	0.30%	0.15%	2.46%	-	-
Horiz. %	107.08%	106.92%	102.92%	102.92%	102.62%	102.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	7.16	7.06	7.00	6.96	6.99	6.71	6.64	-
P/RPS	38.61	9.51	12.73	19.16	38.60	8.95	11.91	118.88%
YoY %	305.99%	-25.29%	-33.56%	-50.36%	331.28%	-24.85%	-	-
Horiz. %	324.18%	79.85%	106.88%	160.87%	324.10%	75.15%	100.00%	-
P/EPS	70.73	11.26	24.87	35.06	70.69	12.92	23.69	107.20%
YoY %	528.15%	-54.72%	-29.06%	-50.40%	447.14%	-45.46%	-	-
Horiz. %	298.56%	47.53%	104.98%	147.99%	298.40%	54.54%	100.00%	-
EY	1.41	8.88	4.02	2.85	1.41	7.74	4.22	-51.81%
YoY %	-84.12%	120.90%	41.05%	102.13%	-81.78%	83.41%	-	-
Horiz. %	33.41%	210.43%	95.26%	67.54%	33.41%	183.41%	100.00%	-
DY	1.20	4.91	3.55	2.40	1.19	5.01	3.75	-53.18%
YoY %	-75.56%	38.31%	47.92%	101.68%	-76.25%	33.60%	-	-
Horiz. %	32.00%	130.93%	94.67%	64.00%	31.73%	133.60%	100.00%	-
P/NAPS	1.03	1.02	1.05	1.04	1.05	1.01	1.02	0.65%
YoY %	0.98%	-2.86%	0.96%	-0.95%	3.96%	-0.98%	-	-
Horiz. %	100.98%	100.00%	102.94%	101.96%	102.94%	99.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	06/05/16	21/01/16	11/11/15	07/08/15	05/05/15	26/01/15	07/11/14	-
Price	7.20	6.96	7.00	7.29	7.14	6.80	6.78	-
P/RPS	38.83	9.38	12.73	20.07	39.43	9.07	12.16	116.69%
YoY %	313.97%	-26.32%	-36.57%	-49.10%	334.73%	-25.41%	-	-
Horiz. %	319.33%	77.14%	104.69%	165.05%	324.26%	74.59%	100.00%	-
P/EPS	71.13	11.10	24.87	36.72	72.21	13.09	24.19	105.11%
YoY %	540.81%	-55.37%	-32.27%	-49.15%	451.64%	-45.89%	-	-
Horiz. %	294.05%	45.89%	102.81%	151.80%	298.51%	54.11%	100.00%	-
EY	1.41	9.01	4.02	2.72	1.38	7.64	4.13	-51.12%
YoY %	-84.35%	124.13%	47.79%	97.10%	-81.94%	84.99%	-	-
Horiz. %	34.14%	218.16%	97.34%	65.86%	33.41%	184.99%	100.00%	-
DY	1.19	4.98	3.55	2.29	1.17	4.95	3.67	-52.76%
YoY %	-76.10%	40.28%	55.02%	95.73%	-76.36%	34.88%	-	-
Horiz. %	32.43%	135.69%	96.73%	62.40%	31.88%	134.88%	100.00%	-
P/NAPS	1.03	1.00	1.05	1.09	1.07	1.02	1.04	-0.64%
YoY %	3.00%	-4.76%	-3.67%	1.87%	4.90%	-1.92%	-	-
Horiz. %	99.04%	96.15%	100.96%	104.81%	102.88%	98.08%	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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