[KLCC] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 13.45%
YoY- -3.72%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 329,006 326,894 347,000 332,820 332,814 340,882 332,179 -0.63%
PBT 232,639 230,930 601,388 231,896 203,488 243,687 496,767 -39.77%
Tax -26,603 -26,699 -27,850 -34,971 -27,719 -30,532 -30,220 -8.16%
NP 206,036 204,231 573,538 196,925 175,769 213,155 466,547 -42.09%
-
NP to SH 179,863 178,507 431,884 171,185 150,895 183,963 373,101 -38.60%
-
Tax Rate 11.44% 11.56% 4.63% 15.08% 13.62% 12.53% 6.08% -
Total Cost 122,970 122,663 -226,538 135,895 157,045 127,727 -134,368 -
-
Net Worth 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 2.15%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 150,564 150,564 157,966 147,856 145,329 156,161 157,244 -2.86%
Div Payout % 83.71% 84.35% 36.58% 86.37% 96.31% 84.89% 42.15% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 12,077,677 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 2.15%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 62.62% 62.48% 165.28% 59.17% 52.81% 62.53% 140.45% -
ROE 1.49% 1.48% 3.59% 1.46% 1.29% 1.57% 3.19% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.22 18.11 19.22 18.44 18.44 18.88 18.40 -0.65%
EPS 9.96 9.89 23.92 9.48 8.36 10.19 20.67 -38.61%
DPS 8.34 8.34 8.75 8.19 8.05 8.65 8.71 -2.86%
NAPS 6.69 6.67 6.66 6.50 6.49 6.49 6.48 2.15%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.22 18.11 19.22 18.44 18.44 18.88 18.40 -0.65%
EPS 9.96 9.89 23.92 9.48 8.36 10.19 20.67 -38.61%
DPS 8.34 8.34 8.75 8.19 8.05 8.65 8.71 -2.86%
NAPS 6.69 6.67 6.66 6.50 6.49 6.49 6.48 2.15%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.96 6.99 6.71 6.64 6.53 6.35 5.85 -
P/RPS 38.19 38.60 34.91 36.02 35.42 33.63 31.79 13.04%
P/EPS 69.86 70.69 28.05 70.03 78.13 62.32 28.31 82.91%
EY 1.43 1.41 3.57 1.43 1.28 1.60 3.53 -45.34%
DY 1.20 1.19 1.30 1.23 1.23 1.36 1.49 -13.47%
P/NAPS 1.04 1.05 1.01 1.02 1.01 0.98 0.90 10.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 07/08/15 05/05/15 26/01/15 07/11/14 11/08/14 09/05/14 21/01/14 -
Price 7.29 7.14 6.80 6.78 6.40 6.46 5.50 -
P/RPS 40.00 39.43 35.38 36.78 34.72 34.21 29.89 21.50%
P/EPS 73.17 72.21 28.42 71.50 76.57 63.40 26.61 96.63%
EY 1.37 1.38 3.52 1.40 1.31 1.58 3.76 -49.08%
DY 1.14 1.17 1.29 1.21 1.26 1.34 1.58 -19.60%
P/NAPS 1.09 1.07 1.02 1.04 0.99 1.00 0.85 18.08%

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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