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

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
21-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 109.84%
YoY- 274.6%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 332,820 332,814 340,882 332,179 322,551 316,929 311,996 4.39%
PBT 231,896 203,488 243,687 496,767 223,853 220,747 206,511 8.02%
Tax -34,971 -27,719 -30,532 -30,220 -21,872 -7,032 -56,398 -27.26%
NP 196,925 175,769 213,155 466,547 201,981 213,715 150,113 19.81%
-
NP to SH 171,185 150,895 183,963 373,101 177,804 186,637 87,962 55.81%
-
Tax Rate 15.08% 13.62% 12.53% 6.08% 9.77% 3.19% 27.31% -
Total Cost 135,895 157,045 127,727 -134,368 120,570 103,214 161,883 -11.00%
-
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 147,856 145,329 156,161 157,244 149,481 128,077 42,033 131.11%
Div Payout % 86.37% 96.31% 84.89% 42.15% 84.07% 68.62% 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 59.17% 52.81% 62.53% 140.45% 62.62% 67.43% 48.11% -
ROE 1.46% 1.29% 1.57% 3.19% 1.55% 1.72% 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 18.44 18.44 18.88 18.40 17.87 18.44 33.40 -32.67%
EPS 9.48 8.36 10.19 20.67 9.85 10.86 9.42 0.42%
DPS 8.19 8.05 8.65 8.71 8.28 7.45 4.50 49.01%
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 18.44 18.44 18.88 18.40 17.87 17.56 17.28 4.42%
EPS 9.48 8.36 10.19 20.67 9.85 10.34 4.87 55.83%
DPS 8.19 8.05 8.65 8.71 8.28 7.09 2.33 131.00%
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 36.02 35.42 33.63 31.79 35.99 36.89 0.00 -
P/EPS 70.03 78.13 62.32 28.31 65.29 62.64 0.00 -
EY 1.43 1.28 1.60 3.53 1.53 1.60 0.00 -
DY 1.23 1.23 1.36 1.49 1.29 1.10 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 36.78 34.72 34.21 29.89 36.10 33.20 21.68 42.19%
P/EPS 71.50 76.57 63.40 26.61 65.49 56.37 76.88 -4.71%
EY 1.40 1.31 1.58 3.76 1.53 1.77 1.30 5.05%
DY 1.21 1.26 1.34 1.58 1.28 1.22 0.62 56.10%
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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