[KLCC] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -4.73%
YoY- -84.82%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 332,814 340,882 332,179 322,551 316,929 311,996 330,985 0.36%
PBT 203,488 243,687 496,767 223,853 220,747 206,511 246,420 -12.01%
Tax -27,719 -30,532 -30,220 -21,872 -7,032 -56,398 -76,947 -49.46%
NP 175,769 213,155 466,547 201,981 213,715 150,113 169,473 2.46%
-
NP to SH 150,895 183,963 373,101 177,804 186,637 87,962 99,599 32.01%
-
Tax Rate 13.62% 12.53% 6.08% 9.77% 3.19% 27.31% 31.23% -
Total Cost 157,045 127,727 -134,368 120,570 103,214 161,883 161,512 -1.85%
-
Net Worth 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 31.89%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 145,329 156,161 157,244 149,481 128,077 42,033 42,033 129.17%
Div Payout % 96.31% 84.89% 42.15% 84.07% 68.62% 47.79% 42.20% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 7,790,177 7,743,473 31.89%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 934,074 934,074 55.34%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 52.81% 62.53% 140.45% 62.62% 67.43% 48.11% 51.20% -
ROE 1.29% 1.57% 3.19% 1.55% 1.72% 1.13% 1.29% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.44 18.88 18.40 17.87 18.44 33.40 35.43 -35.37%
EPS 8.36 10.19 20.67 9.85 10.86 9.42 10.66 -14.99%
DPS 8.05 8.65 8.71 8.28 7.45 4.50 4.50 47.52%
NAPS 6.49 6.49 6.48 6.35 6.33 8.34 8.29 -15.09%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.43 18.88 18.40 17.87 17.56 17.28 18.33 0.36%
EPS 8.36 10.19 20.67 9.85 10.34 4.87 5.52 31.98%
DPS 8.05 8.65 8.71 8.28 7.09 2.33 2.33 129.05%
NAPS 6.49 6.49 6.48 6.35 6.0278 4.3151 4.2892 31.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - - -
Price 6.53 6.35 5.85 6.43 6.80 0.00 0.00 -
P/RPS 35.42 33.63 31.79 35.99 36.89 0.00 0.00 -
P/EPS 78.13 62.32 28.31 65.29 62.64 0.00 0.00 -
EY 1.28 1.60 3.53 1.53 1.60 0.00 0.00 -
DY 1.23 1.36 1.49 1.29 1.10 0.00 0.00 -
P/NAPS 1.01 0.98 0.90 1.01 1.07 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 09/05/14 21/01/14 29/10/13 21/08/13 23/05/13 - -
Price 6.40 6.46 5.50 6.45 6.12 7.24 0.00 -
P/RPS 34.72 34.21 29.89 36.10 33.20 21.68 0.00 -
P/EPS 76.57 63.40 26.61 65.49 56.37 76.88 0.00 -
EY 1.31 1.58 3.76 1.53 1.77 1.30 0.00 -
DY 1.26 1.34 1.58 1.28 1.22 0.62 0.00 -
P/NAPS 0.99 1.00 0.85 1.02 0.97 0.87 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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