[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.42%
YoY- 6.04%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 674,176 336,657 1,343,546 998,857 669,322 334,750 1,340,229 -36.77%
PBT 459,457 229,380 1,102,698 696,549 466,427 236,100 1,518,355 -54.96%
Tax -51,172 -25,943 -91,671 -78,331 -52,612 -26,698 -115,166 -41.79%
NP 408,285 203,437 1,011,027 618,218 413,815 209,402 1,403,189 -56.12%
-
NP to SH 354,683 176,725 885,971 538,843 360,617 182,754 1,131,521 -53.88%
-
Tax Rate 11.14% 11.31% 8.31% 11.25% 11.28% 11.31% 7.58% -
Total Cost 265,891 133,220 332,519 380,639 255,507 125,348 -62,960 -
-
Net Worth 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 1.43%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 310,517 155,258 643,601 465,775 310,517 155,258 625,547 -37.33%
Div Payout % 87.55% 87.85% 72.64% 86.44% 86.11% 84.95% 55.28% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 1.43%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 60.56% 60.43% 75.25% 61.89% 61.83% 62.55% 104.70% -
ROE 2.77% 1.38% 6.92% 4.28% 2.87% 1.45% 9.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 37.34 18.65 74.42 55.33 37.07 18.54 74.24 -36.78%
EPS 19.65 9.79 49.08 29.85 19.98 10.12 62.68 -53.88%
DPS 17.20 8.60 35.65 25.80 17.20 8.60 34.65 -37.33%
NAPS 7.10 7.09 7.09 6.98 6.97 6.96 6.95 1.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 37.34 18.65 74.42 55.33 37.07 18.54 74.24 -36.78%
EPS 19.65 9.79 49.07 29.85 19.98 10.12 62.68 -53.88%
DPS 17.20 8.60 35.65 25.80 17.20 8.60 34.65 -37.33%
NAPS 7.10 7.09 7.09 6.98 6.97 6.96 6.95 1.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.99 7.93 8.30 7.72 7.48 7.16 7.06 -
P/RPS 21.40 42.52 11.15 13.95 20.18 38.61 9.51 71.80%
P/EPS 40.67 81.01 16.91 25.86 37.45 70.73 11.26 135.59%
EY 2.46 1.23 5.91 3.87 2.67 1.41 8.88 -57.53%
DY 2.15 1.08 4.30 3.34 2.30 1.20 4.91 -42.36%
P/NAPS 1.13 1.12 1.17 1.11 1.07 1.03 1.02 7.07%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 06/05/16 21/01/16 -
Price 7.92 7.87 7.82 7.80 7.50 7.20 6.96 -
P/RPS 21.21 42.20 10.51 14.10 20.23 38.83 9.38 72.36%
P/EPS 40.31 80.40 15.93 26.13 37.55 71.13 11.10 136.44%
EY 2.48 1.24 6.28 3.83 2.66 1.41 9.01 -57.71%
DY 2.17 1.09 4.56 3.31 2.29 1.19 4.98 -42.55%
P/NAPS 1.12 1.11 1.10 1.12 1.08 1.03 1.00 7.85%

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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