[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 82.47%
YoY- -43.62%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,006,516 673,696 340,882 1,283,655 951,476 628,925 311,996 118.17%
PBT 679,071 447,175 243,687 1,147,878 651,111 427,258 206,511 120.97%
Tax -93,222 -58,251 -30,532 -115,522 -85,302 -63,430 -56,398 39.75%
NP 585,849 388,924 213,155 1,032,356 565,809 363,828 150,113 147.67%
-
NP to SH 506,043 334,858 183,963 825,504 452,403 274,599 87,962 220.72%
-
Tax Rate 13.73% 13.03% 12.53% 10.06% 13.10% 14.85% 27.31% -
Total Cost 420,667 284,772 127,727 251,299 385,667 265,097 161,883 88.90%
-
Net Worth 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 31.37%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 449,347 301,490 156,161 522,463 365,218 205,440 42,033 384.58%
Div Payout % 88.80% 90.04% 84.89% 63.29% 80.73% 74.81% 47.79% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 31.37%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 934,074 55.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 58.21% 57.73% 62.53% 80.42% 59.47% 57.85% 48.11% -
ROE 4.31% 2.86% 1.57% 7.06% 3.95% 2.52% 1.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 55.75 37.32 18.88 71.10 52.70 36.58 33.40 40.66%
EPS 28.03 18.55 10.19 52.61 30.38 20.67 9.42 106.74%
DPS 24.89 16.70 8.65 28.94 20.23 11.95 4.50 212.43%
NAPS 6.50 6.49 6.49 6.48 6.35 6.33 8.34 -15.29%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 55.75 37.32 18.88 71.10 52.70 34.84 17.28 118.18%
EPS 28.03 18.55 10.19 45.73 25.06 15.21 4.87 220.82%
DPS 24.89 16.70 8.65 28.94 20.23 11.38 2.33 384.34%
NAPS 6.50 6.49 6.49 6.48 6.35 6.0279 4.3151 31.37%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - -
Price 6.64 6.53 6.35 5.85 6.43 6.80 0.00 -
P/RPS 11.91 17.50 33.63 8.23 12.20 18.59 0.00 -
P/EPS 23.69 35.21 62.32 12.79 25.66 42.57 0.00 -
EY 4.22 2.84 1.60 7.82 3.90 2.35 0.00 -
DY 3.75 2.56 1.36 4.95 3.15 1.76 0.00 -
P/NAPS 1.02 1.01 0.98 0.90 1.01 1.07 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 11/08/14 09/05/14 21/01/14 29/10/13 21/08/13 23/05/13 -
Price 6.78 6.40 6.46 5.50 6.45 6.12 7.24 -
P/RPS 12.16 17.15 34.21 7.74 12.24 16.73 21.68 -31.96%
P/EPS 24.19 34.50 63.40 12.03 25.74 38.32 76.88 -53.70%
EY 4.13 2.90 1.58 8.31 3.89 2.61 1.30 115.95%
DY 3.67 2.61 1.34 5.26 3.14 1.95 0.62 226.87%
P/NAPS 1.04 0.99 1.00 0.85 1.02 0.97 0.87 12.62%

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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