[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -80.05%
YoY- -3.3%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,366,751 1,014,679 674,176 336,657 1,343,546 998,857 669,322 60.74%
PBT 1,115,331 692,515 459,457 229,380 1,102,698 696,549 466,427 78.53%
Tax -101,766 -79,125 -51,172 -25,943 -91,671 -78,331 -52,612 55.05%
NP 1,013,565 613,390 408,285 203,437 1,011,027 618,218 413,815 81.40%
-
NP to SH 877,900 532,384 354,683 176,725 885,971 538,843 360,617 80.67%
-
Tax Rate 9.12% 11.43% 11.14% 11.31% 8.31% 11.25% 11.28% -
Total Cost 353,186 401,289 265,891 133,220 332,519 380,639 255,507 24.01%
-
Net Worth 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 2.37%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 652,627 465,775 310,517 155,258 643,601 465,775 310,517 63.85%
Div Payout % 74.34% 87.49% 87.55% 87.85% 72.64% 86.44% 86.11% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 12,601,224 12,583,170 2.37%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 74.16% 60.45% 60.56% 60.43% 75.25% 61.89% 61.83% -
ROE 6.74% 4.15% 2.77% 1.38% 6.92% 4.28% 2.87% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 75.71 56.20 37.34 18.65 74.42 55.33 37.07 60.76%
EPS 48.63 29.49 19.65 9.79 49.08 29.85 19.98 80.64%
DPS 36.15 25.80 17.20 8.60 35.65 25.80 17.20 63.85%
NAPS 7.22 7.11 7.10 7.09 7.09 6.98 6.97 2.37%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 75.71 56.20 37.34 18.65 74.42 55.33 37.07 60.76%
EPS 48.63 29.49 19.65 9.79 49.08 29.85 19.98 80.64%
DPS 36.15 25.80 17.20 8.60 35.65 25.80 17.20 63.85%
NAPS 7.22 7.11 7.10 7.09 7.09 6.98 6.97 2.37%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 8.64 8.00 7.99 7.93 8.30 7.72 7.48 -
P/RPS 11.41 14.23 21.40 42.52 11.15 13.95 20.18 -31.55%
P/EPS 17.77 27.13 40.67 81.01 16.91 25.86 37.45 -39.08%
EY 5.63 3.69 2.46 1.23 5.91 3.87 2.67 64.21%
DY 4.18 3.23 2.15 1.08 4.30 3.34 2.30 48.76%
P/NAPS 1.20 1.13 1.13 1.12 1.17 1.11 1.07 7.92%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 03/11/16 02/08/16 -
Price 7.80 7.77 7.92 7.87 7.82 7.80 7.50 -
P/RPS 10.30 13.82 21.21 42.20 10.51 14.10 20.23 -36.15%
P/EPS 16.04 26.35 40.31 80.40 15.93 26.13 37.55 -43.19%
EY 6.23 3.80 2.48 1.24 6.28 3.83 2.66 76.08%
DY 4.63 3.32 2.17 1.09 4.56 3.31 2.29 59.68%
P/NAPS 1.08 1.09 1.12 1.11 1.10 1.12 1.08 0.00%

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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