[KLCC] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 1.23%
YoY- -46.84%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 353,521 351,093 353,446 366,348 349,480 345,001 345,112 1.61%
PBT 235,236 234,022 239,595 262,955 234,516 232,735 233,887 0.38%
Tax -25,067 -26,326 -26,965 -48,870 -24,566 -26,522 -25,215 -0.39%
NP 210,169 207,696 212,630 214,085 209,950 206,213 208,672 0.47%
-
NP to SH 181,405 180,376 183,958 183,661 181,434 179,148 180,671 0.27%
-
Tax Rate 10.66% 11.25% 11.25% 18.58% 10.48% 11.40% 10.78% -
Total Cost 143,352 143,397 140,816 152,263 139,530 138,788 136,440 3.34%
-
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 158,869 158,869 158,869 196,781 157,063 157,063 157,063 0.76%
Div Payout % 87.58% 88.08% 86.36% 107.14% 86.57% 87.67% 86.93% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 59.45% 59.16% 60.16% 58.44% 60.07% 59.77% 60.47% -
ROE 1.38% 1.38% 1.41% 1.40% 1.39% 1.37% 1.39% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.58 19.45 19.58 20.29 19.36 19.11 19.12 1.59%
EPS 10.05 9.99 10.19 10.17 10.05 9.92 10.01 0.26%
DPS 8.80 8.80 8.80 10.90 8.70 8.70 8.70 0.76%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.58 19.45 19.58 20.29 19.36 19.11 19.12 1.59%
EPS 10.05 9.99 10.19 10.17 10.05 9.92 10.01 0.26%
DPS 8.80 8.80 8.80 10.90 8.70 8.70 8.70 0.76%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.07 7.77 7.76 7.66 7.60 8.00 7.17 -
P/RPS 41.21 39.95 39.64 37.75 39.26 41.86 37.51 6.46%
P/EPS 80.31 77.77 76.16 75.30 75.62 80.62 71.65 7.89%
EY 1.25 1.29 1.31 1.33 1.32 1.24 1.40 -7.27%
DY 1.09 1.13 1.13 1.42 1.14 1.09 1.21 -6.72%
P/NAPS 1.11 1.07 1.07 1.06 1.05 1.11 0.99 7.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 15/08/18 16/05/18 -
Price 7.99 7.87 7.86 7.90 7.66 7.62 7.82 -
P/RPS 40.80 40.47 40.15 38.93 39.57 39.87 40.91 -0.17%
P/EPS 79.52 78.77 77.14 77.65 76.22 76.79 78.14 1.17%
EY 1.26 1.27 1.30 1.29 1.31 1.30 1.28 -1.04%
DY 1.10 1.12 1.12 1.38 1.14 1.14 1.11 -0.60%
P/NAPS 1.10 1.08 1.08 1.09 1.06 1.05 1.08 1.22%

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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