[KLCC] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 94.44%
YoY- -0.46%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 349,480 345,001 345,112 352,072 340,503 337,519 336,657 2.52%
PBT 234,516 232,735 233,887 422,816 233,058 230,077 229,380 1.48%
Tax -24,566 -26,522 -25,215 -22,641 -27,953 -25,229 -25,943 -3.56%
NP 209,950 206,213 208,672 400,175 205,105 204,848 203,437 2.12%
-
NP to SH 181,434 179,148 180,671 345,516 177,701 177,958 176,725 1.76%
-
Tax Rate 10.48% 11.40% 10.78% 5.35% 11.99% 10.97% 11.31% -
Total Cost 139,530 138,788 136,440 -48,103 135,398 132,671 133,220 3.13%
-
Net Worth 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 1.40%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 157,063 157,063 157,063 186,851 155,258 155,258 155,258 0.77%
Div Payout % 86.57% 87.67% 86.93% 54.08% 87.37% 87.24% 87.85% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 1.40%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 60.07% 59.77% 60.47% 113.66% 60.24% 60.69% 60.43% -
ROE 1.39% 1.37% 1.39% 2.65% 1.38% 1.39% 1.38% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.36 19.11 19.12 19.50 18.86 18.70 18.65 2.51%
EPS 10.05 9.92 10.01 19.14 9.84 9.86 9.79 1.76%
DPS 8.70 8.70 8.70 10.35 8.60 8.60 8.60 0.77%
NAPS 7.24 7.23 7.21 7.22 7.11 7.10 7.09 1.40%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.36 19.11 19.12 19.50 18.86 18.70 18.65 2.51%
EPS 10.05 9.92 10.01 19.14 9.84 9.86 9.79 1.76%
DPS 8.70 8.70 8.70 10.35 8.60 8.60 8.60 0.77%
NAPS 7.24 7.23 7.21 7.22 7.11 7.10 7.09 1.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 7.60 8.00 7.17 8.64 8.00 7.99 7.93 -
P/RPS 39.26 41.86 37.51 44.30 42.42 42.74 42.52 -5.17%
P/EPS 75.62 80.62 71.65 45.14 81.28 81.06 81.01 -4.48%
EY 1.32 1.24 1.40 2.22 1.23 1.23 1.23 4.81%
DY 1.14 1.09 1.21 1.20 1.08 1.08 1.08 3.66%
P/NAPS 1.05 1.11 0.99 1.20 1.13 1.13 1.12 -4.20%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 -
Price 7.66 7.62 7.82 7.80 7.77 7.92 7.87 -
P/RPS 39.57 39.87 40.91 40.00 41.20 42.36 42.20 -4.19%
P/EPS 76.22 76.79 78.14 40.76 78.94 80.35 80.40 -3.49%
EY 1.31 1.30 1.28 2.45 1.27 1.24 1.24 3.72%
DY 1.14 1.14 1.11 1.33 1.11 1.09 1.09 3.03%
P/NAPS 1.06 1.05 1.08 1.08 1.09 1.12 1.11 -3.02%

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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