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

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%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 334,750 1,340,229 993,085 655,900 326,894 1,353,516 1,006,516 -51.96%
PBT 236,100 1,518,355 668,770 463,569 230,930 1,280,459 679,071 -50.52%
Tax -26,698 -115,166 -82,367 -53,302 -26,699 -121,072 -93,222 -56.51%
NP 209,402 1,403,189 586,403 410,267 204,231 1,159,387 585,849 -49.60%
-
NP to SH 182,754 1,131,521 508,172 358,370 178,507 937,927 506,043 -49.25%
-
Tax Rate 11.31% 7.58% 12.32% 11.50% 11.56% 9.46% 13.73% -
Total Cost 125,348 -62,960 406,682 245,633 122,663 194,129 420,667 -55.35%
-
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%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 155,258 625,547 448,264 301,129 150,564 607,314 449,347 -50.72%
Div Payout % 84.95% 55.28% 88.21% 84.03% 84.35% 64.75% 88.80% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 62.55% 104.70% 59.05% 62.55% 62.48% 85.66% 58.21% -
ROE 1.45% 9.02% 4.21% 2.97% 1.48% 7.80% 4.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.54 74.24 55.01 36.33 18.11 74.97 55.75 -51.96%
EPS 10.12 62.68 28.15 19.85 9.89 51.95 28.03 -49.26%
DPS 8.60 34.65 24.83 16.68 8.34 33.64 24.89 -50.72%
NAPS 6.96 6.95 6.69 6.69 6.67 6.66 6.50 4.65%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.54 74.24 55.01 36.33 18.11 74.97 55.75 -51.96%
EPS 10.12 62.68 28.15 19.85 9.89 51.95 28.03 -49.26%
DPS 8.60 34.65 24.83 16.68 8.34 33.64 24.89 -50.72%
NAPS 6.96 6.95 6.69 6.69 6.67 6.66 6.50 4.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 70.73 11.26 24.87 35.06 70.69 12.92 23.69 107.20%
EY 1.41 8.88 4.02 2.85 1.41 7.74 4.22 -51.81%
DY 1.20 4.91 3.55 2.40 1.19 5.01 3.75 -53.18%
P/NAPS 1.03 1.02 1.05 1.04 1.05 1.01 1.02 0.65%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 71.13 11.10 24.87 36.72 72.21 13.09 24.19 105.11%
EY 1.41 9.01 4.02 2.72 1.38 7.64 4.13 -51.12%
DY 1.19 4.98 3.55 2.29 1.17 4.95 3.67 -52.76%
P/NAPS 1.03 1.00 1.05 1.09 1.07 1.02 1.04 -0.64%

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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