[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 41.8%
YoY- 0.42%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 669,322 334,750 1,340,229 993,085 655,900 326,894 1,353,516 -37.49%
PBT 466,427 236,100 1,518,355 668,770 463,569 230,930 1,280,459 -49.02%
Tax -52,612 -26,698 -115,166 -82,367 -53,302 -26,699 -121,072 -42.65%
NP 413,815 209,402 1,403,189 586,403 410,267 204,231 1,159,387 -49.71%
-
NP to SH 360,617 182,754 1,131,521 508,172 358,370 178,507 937,927 -47.15%
-
Tax Rate 11.28% 11.31% 7.58% 12.32% 11.50% 11.56% 9.46% -
Total Cost 255,507 125,348 -62,960 406,682 245,633 122,663 194,129 20.11%
-
Net Worth 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 3.08%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 310,517 155,258 625,547 448,264 301,129 150,564 607,314 -36.08%
Div Payout % 86.11% 84.95% 55.28% 88.21% 84.03% 84.35% 64.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 12,023,517 3.08%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 61.83% 62.55% 104.70% 59.05% 62.55% 62.48% 85.66% -
ROE 2.87% 1.45% 9.02% 4.21% 2.97% 1.48% 7.80% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.07 18.54 74.24 55.01 36.33 18.11 74.97 -37.49%
EPS 19.98 10.12 62.68 28.15 19.85 9.89 51.95 -47.14%
DPS 17.20 8.60 34.65 24.83 16.68 8.34 33.64 -36.08%
NAPS 6.97 6.96 6.95 6.69 6.69 6.67 6.66 3.08%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.07 18.54 74.24 55.01 36.33 18.11 74.97 -37.49%
EPS 19.98 10.12 62.68 28.15 19.85 9.89 51.95 -47.14%
DPS 17.20 8.60 34.65 24.83 16.68 8.34 33.64 -36.08%
NAPS 6.97 6.96 6.95 6.69 6.69 6.67 6.66 3.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.48 7.16 7.06 7.00 6.96 6.99 6.71 -
P/RPS 20.18 38.61 9.51 12.73 19.16 38.60 8.95 72.03%
P/EPS 37.45 70.73 11.26 24.87 35.06 70.69 12.92 103.42%
EY 2.67 1.41 8.88 4.02 2.85 1.41 7.74 -50.84%
DY 2.30 1.20 4.91 3.55 2.40 1.19 5.01 -40.51%
P/NAPS 1.07 1.03 1.02 1.05 1.04 1.05 1.01 3.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 06/05/16 21/01/16 11/11/15 07/08/15 05/05/15 26/01/15 -
Price 7.50 7.20 6.96 7.00 7.29 7.14 6.80 -
P/RPS 20.23 38.83 9.38 12.73 20.07 39.43 9.07 70.79%
P/EPS 37.55 71.13 11.10 24.87 36.72 72.21 13.09 102.01%
EY 2.66 1.41 9.01 4.02 2.72 1.38 7.64 -50.54%
DY 2.29 1.19 4.98 3.55 2.29 1.17 4.95 -40.21%
P/NAPS 1.08 1.03 1.00 1.05 1.09 1.07 1.02 3.88%

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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