[KLCC] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
13-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.14%
YoY- -0.29%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 345,001 345,112 352,072 340,503 337,519 336,657 344,689 0.06%
PBT 232,735 233,887 422,816 233,058 230,077 229,380 406,149 -31.08%
Tax -26,522 -25,215 -22,641 -27,953 -25,229 -25,943 -13,340 58.31%
NP 206,213 208,672 400,175 205,105 204,848 203,437 392,809 -35.00%
-
NP to SH 179,148 180,671 345,516 177,701 177,958 176,725 347,128 -35.73%
-
Tax Rate 11.40% 10.78% 5.35% 11.99% 10.97% 11.31% 3.28% -
Total Cost 138,788 136,440 -48,103 135,398 132,671 133,220 -48,120 -
-
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 157,063 157,063 186,851 155,258 155,258 155,258 177,825 -7.96%
Div Payout % 87.67% 86.93% 54.08% 87.37% 87.24% 87.85% 51.23% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 59.77% 60.47% 113.66% 60.24% 60.69% 60.43% 113.96% -
ROE 1.37% 1.39% 2.65% 1.38% 1.39% 1.38% 2.71% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.11 19.12 19.50 18.86 18.70 18.65 19.09 0.07%
EPS 9.92 10.01 19.14 9.84 9.86 9.79 19.23 -35.75%
DPS 8.70 8.70 10.35 8.60 8.60 8.60 9.85 -7.96%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.11 19.12 19.50 18.86 18.70 18.65 19.09 0.07%
EPS 9.92 10.01 19.14 9.84 9.86 9.79 19.23 -35.75%
DPS 8.70 8.70 10.35 8.60 8.60 8.60 9.85 -7.96%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 8.00 7.17 8.64 8.00 7.99 7.93 8.30 -
P/RPS 41.86 37.51 44.30 42.42 42.74 42.52 43.47 -2.49%
P/EPS 80.62 71.65 45.14 81.28 81.06 81.01 43.17 51.82%
EY 1.24 1.40 2.22 1.23 1.23 1.23 2.32 -34.21%
DY 1.09 1.21 1.20 1.08 1.08 1.08 1.19 -5.69%
P/NAPS 1.11 0.99 1.20 1.13 1.13 1.12 1.17 -3.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 -
Price 7.62 7.82 7.80 7.77 7.92 7.87 7.82 -
P/RPS 39.87 40.91 40.00 41.20 42.36 42.20 40.96 -1.78%
P/EPS 76.79 78.14 40.76 78.94 80.35 80.40 40.67 52.94%
EY 1.30 1.28 2.45 1.27 1.24 1.24 2.46 -34.71%
DY 1.14 1.11 1.33 1.11 1.09 1.09 1.26 -6.47%
P/NAPS 1.05 1.08 1.08 1.09 1.12 1.11 1.10 -3.06%

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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