[KLCC] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
21-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 316.12%
YoY- 44.33%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 329,535 334,572 334,750 347,144 337,185 329,006 326,894 0.53%
PBT 230,122 230,327 236,100 849,585 205,201 232,639 230,930 -0.23%
Tax -25,719 -25,914 -26,698 -32,799 -29,065 -26,603 -26,699 -2.45%
NP 204,403 204,413 209,402 816,786 176,136 206,036 204,231 0.05%
-
NP to SH 178,226 177,863 182,754 623,349 149,802 179,863 178,507 -0.10%
-
Tax Rate 11.18% 11.25% 11.31% 3.86% 14.16% 11.44% 11.56% -
Total Cost 125,132 130,159 125,348 -469,642 161,049 122,970 122,663 1.33%
-
Net Worth 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 3.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 155,258 155,258 155,258 177,283 147,134 150,564 150,564 2.06%
Div Payout % 87.11% 87.29% 84.95% 28.44% 98.22% 83.71% 84.35% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 12,077,677 12,041,571 3.06%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 62.03% 61.10% 62.55% 235.29% 52.24% 62.62% 62.48% -
ROE 1.41% 1.41% 1.45% 4.97% 1.24% 1.49% 1.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.25 18.53 18.54 19.23 18.68 18.22 18.11 0.51%
EPS 9.87 9.85 10.12 34.53 8.30 9.96 9.89 -0.13%
DPS 8.60 8.60 8.60 9.82 8.15 8.34 8.34 2.06%
NAPS 6.98 6.97 6.96 6.95 6.69 6.69 6.67 3.06%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.25 18.53 18.54 19.23 18.68 18.22 18.11 0.51%
EPS 9.87 9.85 10.12 34.53 8.30 9.96 9.89 -0.13%
DPS 8.60 8.60 8.60 9.82 8.15 8.34 8.34 2.06%
NAPS 6.98 6.97 6.96 6.95 6.69 6.69 6.67 3.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.72 7.48 7.16 7.06 7.00 6.96 6.99 -
P/RPS 42.29 40.36 38.61 36.72 37.48 38.19 38.60 6.25%
P/EPS 78.20 75.92 70.73 20.45 84.36 69.86 70.69 6.94%
EY 1.28 1.32 1.41 4.89 1.19 1.43 1.41 -6.22%
DY 1.11 1.15 1.20 1.39 1.16 1.20 1.19 -4.52%
P/NAPS 1.11 1.07 1.03 1.02 1.05 1.04 1.05 3.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 02/08/16 06/05/16 21/01/16 11/11/15 07/08/15 05/05/15 -
Price 7.80 7.50 7.20 6.96 7.00 7.29 7.14 -
P/RPS 42.73 40.47 38.83 36.20 37.48 40.00 39.43 5.48%
P/EPS 79.01 76.13 71.13 20.16 84.36 73.17 72.21 6.16%
EY 1.27 1.31 1.41 4.96 1.19 1.37 1.38 -5.37%
DY 1.10 1.15 1.19 1.41 1.16 1.14 1.17 -4.01%
P/NAPS 1.12 1.08 1.03 1.00 1.05 1.09 1.07 3.08%

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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