[KLCC] QoQ Quarter Result on 31-Mar-2019 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

07-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 0.16%

YoY- 1.82%

Quarter Report

KLCCP Stapled Group Q1 FY2019 results (31 Mar 2019).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Quarter Result
Revenue	364,961	353,521	351,093	353,446	366,348	349,480	345,001	3.81%
YoY %	3.24%	0.69%	-0.67%	-3.52%	4.83%	1.30%	-	-
Horiz. %	105.79%	102.47%	101.77%	102.45%	106.19%	101.30%	100.00%	-
PBT	362,468	235,236	234,022	239,595	262,955	234,516	232,735	34.25%
YoY %	54.09%	0.52%	-2.33%	-8.88%	12.13%	0.77%	-	-
Horiz. %	155.74%	101.07%	100.55%	102.95%	112.98%	100.77%	100.00%	-
Tax	-47,292	-25,067	-26,326	-26,965	-48,870	-24,566	-26,522	46.89%
YoY %	-88.66%	4.78%	2.37%	44.82%	-98.93%	7.38%	-	-
Horiz. %	178.31%	94.51%	99.26%	101.67%	184.26%	92.62%	100.00%	-
NP	315,176	210,169	207,696	212,630	214,085	209,950	206,213	32.58%
YoY %	49.96%	1.19%	-2.32%	-0.68%	1.97%	1.81%	-	-
Horiz. %	152.84%	101.92%	100.72%	103.11%	103.82%	101.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	244,412	181,405	180,376	183,958	183,661	181,434	179,148	22.94%
YoY %	34.73%	0.57%	-1.95%	0.16%	1.23%	1.28%	-	-
Horiz. %	136.43%	101.26%	100.69%	102.68%	102.52%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.05%	10.66%	11.25%	11.25%	18.58%	10.48%	11.40%	-
YoY %	22.42%	-5.24%	0.00%	-39.45%	77.29%	-8.07%	-	-
Horiz. %	114.47%	93.51%	98.68%	98.68%	162.98%	91.93%	100.00%	-
Total Cost	49,785	143,352	143,397	140,816	152,263	139,530	138,788	-49.42%
YoY %	-65.27%	-0.03%	1.83%	-7.52%	9.13%	0.53%	-	-
Horiz. %	35.87%	103.29%	103.32%	101.46%	109.71%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	0.82%
YoY %	0.69%	0.14%	0.14%	0.00%	0.14%	0.14%	-	-
Horiz. %	101.24%	100.55%	100.41%	100.28%	100.28%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	209,418	158,869	158,869	158,869	196,781	157,063	157,063	21.07%
YoY %	31.82%	0.00%	0.00%	-19.27%	25.29%	0.00%	-	-
Horiz. %	133.33%	101.15%	101.15%	101.15%	125.29%	100.00%	100.00%	-
Div Payout %	85.68%	87.58%	88.08%	86.36%	107.14%	86.57%	87.67%	-
YoY %	-2.17%	-0.57%	1.99%	-19.40%	23.76%	-1.25%	-	-
Horiz. %	97.73%	99.90%	100.47%	98.51%	122.21%	98.75%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	13,070,610	13,052,557	0.82%
YoY %	0.69%	0.14%	0.14%	0.00%	0.14%	0.14%	-	-
Horiz. %	101.24%	100.55%	100.41%	100.28%	100.28%	100.14%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	86.36%	59.45%	59.16%	60.16%	58.44%	60.07%	59.77%	-
YoY %	45.26%	0.49%	-1.66%	2.94%	-2.71%	0.50%	-	-
Horiz. %	144.49%	99.46%	98.98%	100.65%	97.77%	100.50%	100.00%	-
ROE	1.85%	1.38%	1.38%	1.41%	1.40%	1.39%	1.37%	-
YoY %	34.06%	0.00%	-2.13%	0.71%	0.72%	1.46%	-	-
Horiz. %	135.04%	100.73%	100.73%	102.92%	102.19%	101.46%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	20.22	19.58	19.45	19.58	20.29	19.36	19.11	3.82%
YoY %	3.27%	0.67%	-0.66%	-3.50%	4.80%	1.31%	-	-
Horiz. %	105.81%	102.46%	101.78%	102.46%	106.17%	101.31%	100.00%	-
EPS	13.54	10.05	9.99	10.19	10.17	10.05	9.92	22.97%
YoY %	34.73%	0.60%	-1.96%	0.20%	1.19%	1.31%	-	-
Horiz. %	136.49%	101.31%	100.71%	102.72%	102.52%	101.31%	100.00%	-
DPS	11.60	8.80	8.80	8.80	10.90	8.70	8.70	21.07%
YoY %	31.82%	0.00%	0.00%	-19.27%	25.29%	0.00%	-	-
Horiz. %	133.33%	101.15%	101.15%	101.15%	125.29%	100.00%	100.00%	-
NAPS	7.32	7.27	7.26	7.25	7.25	7.24	7.23	0.82%
YoY %	0.69%	0.14%	0.14%	0.00%	0.14%	0.14%	-	-
Horiz. %	101.24%	100.55%	100.41%	100.28%	100.28%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	20.22	19.58	19.45	19.58	20.29	19.36	19.11	3.82%
YoY %	3.27%	0.67%	-0.66%	-3.50%	4.80%	1.31%	-	-
Horiz. %	105.81%	102.46%	101.78%	102.46%	106.17%	101.31%	100.00%	-
EPS	13.54	10.05	9.99	10.19	10.17	10.05	9.92	22.97%
YoY %	34.73%	0.60%	-1.96%	0.20%	1.19%	1.31%	-	-
Horiz. %	136.49%	101.31%	100.71%	102.72%	102.52%	101.31%	100.00%	-
DPS	11.60	8.80	8.80	8.80	10.90	8.70	8.70	21.07%
YoY %	31.82%	0.00%	0.00%	-19.27%	25.29%	0.00%	-	-
Horiz. %	133.33%	101.15%	101.15%	101.15%	125.29%	100.00%	100.00%	-
NAPS	7.32	7.27	7.26	7.25	7.25	7.24	7.23	0.82%
YoY %	0.69%	0.14%	0.14%	0.00%	0.14%	0.14%	-	-
Horiz. %	101.24%	100.55%	100.41%	100.28%	100.28%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	7.90	8.07	7.77	7.76	7.66	7.60	8.00	-
P/RPS	39.08	41.21	39.95	39.64	37.75	39.26	41.86	-4.46%
YoY %	-5.17%	3.15%	0.78%	5.01%	-3.85%	-6.21%	-	-
Horiz. %	93.36%	98.45%	95.44%	94.70%	90.18%	93.79%	100.00%	-
P/EPS	58.35	80.31	77.77	76.16	75.30	75.62	80.62	-19.34%
YoY %	-27.34%	3.27%	2.11%	1.14%	-0.42%	-6.20%	-	-
Horiz. %	72.38%	99.62%	96.46%	94.47%	93.40%	93.80%	100.00%	-
EY	1.71	1.25	1.29	1.31	1.33	1.32	1.24	23.82%
YoY %	36.80%	-3.10%	-1.53%	-1.50%	0.76%	6.45%	-	-
Horiz. %	137.90%	100.81%	104.03%	105.65%	107.26%	106.45%	100.00%	-
DY	1.47	1.09	1.13	1.13	1.42	1.14	1.09	21.99%
YoY %	34.86%	-3.54%	0.00%	-20.42%	24.56%	4.59%	-	-
Horiz. %	134.86%	100.00%	103.67%	103.67%	130.28%	104.59%	100.00%	-
P/NAPS	1.08	1.11	1.07	1.07	1.06	1.05	1.11	-1.80%
YoY %	-2.70%	3.74%	0.00%	0.94%	0.95%	-5.41%	-	-
Horiz. %	97.30%	100.00%	96.40%	96.40%	95.50%	94.59%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	23/01/20	11/11/19	20/08/19	07/05/19	24/01/19	13/11/18	15/08/18	-
Price	7.98	7.99	7.87	7.86	7.90	7.66	7.62	-
P/RPS	39.47	40.80	40.47	40.15	38.93	39.57	39.87	-0.66%
YoY %	-3.26%	0.82%	0.80%	3.13%	-1.62%	-0.75%	-	-
Horiz. %	99.00%	102.33%	101.50%	100.70%	97.64%	99.25%	100.00%	-
P/EPS	58.94	79.52	78.77	77.14	77.65	76.22	76.79	-16.12%
YoY %	-25.88%	0.95%	2.11%	-0.66%	1.88%	-0.74%	-	-
Horiz. %	76.75%	103.56%	102.58%	100.46%	101.12%	99.26%	100.00%	-
EY	1.70	1.26	1.27	1.30	1.29	1.31	1.30	19.52%
YoY %	34.92%	-0.79%	-2.31%	0.78%	-1.53%	0.77%	-	-
Horiz. %	130.77%	96.92%	97.69%	100.00%	99.23%	100.77%	100.00%	-
DY	1.45	1.10	1.12	1.12	1.38	1.14	1.14	17.34%
YoY %	31.82%	-1.79%	0.00%	-18.84%	21.05%	0.00%	-	-
Horiz. %	127.19%	96.49%	98.25%	98.25%	121.05%	100.00%	100.00%	-
P/NAPS	1.09	1.10	1.08	1.08	1.09	1.06	1.05	2.51%
YoY %	-0.91%	1.85%	0.00%	-0.92%	2.83%	0.95%	-	-
Horiz. %	103.81%	104.76%	102.86%	102.86%	103.81%	100.95%	100.00%	-

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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