[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
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 364,961 353,521 351,093 353,446 366,348 349,480 345,001 3.81%
PBT 362,468 235,236 234,022 239,595 262,955 234,516 232,735 34.25%
Tax -47,292 -25,067 -26,326 -26,965 -48,870 -24,566 -26,522 46.89%
NP 315,176 210,169 207,696 212,630 214,085 209,950 206,213 32.58%
-
NP to SH 244,412 181,405 180,376 183,958 183,661 181,434 179,148 22.94%
-
Tax Rate 13.05% 10.66% 11.25% 11.25% 18.58% 10.48% 11.40% -
Total Cost 49,785 143,352 143,397 140,816 152,263 139,530 138,788 -49.42%
-
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%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 209,418 158,869 158,869 158,869 196,781 157,063 157,063 21.07%
Div Payout % 85.68% 87.58% 88.08% 86.36% 107.14% 86.57% 87.67% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 86.36% 59.45% 59.16% 60.16% 58.44% 60.07% 59.77% -
ROE 1.85% 1.38% 1.38% 1.41% 1.40% 1.39% 1.37% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 20.22 19.58 19.45 19.58 20.29 19.36 19.11 3.82%
EPS 13.54 10.05 9.99 10.19 10.17 10.05 9.92 22.97%
DPS 11.60 8.80 8.80 8.80 10.90 8.70 8.70 21.07%
NAPS 7.32 7.27 7.26 7.25 7.25 7.24 7.23 0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 20.22 19.58 19.45 19.58 20.29 19.36 19.11 3.82%
EPS 13.54 10.05 9.99 10.19 10.17 10.05 9.92 22.97%
DPS 11.60 8.80 8.80 8.80 10.90 8.70 8.70 21.07%
NAPS 7.32 7.27 7.26 7.25 7.25 7.24 7.23 0.82%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 58.35 80.31 77.77 76.16 75.30 75.62 80.62 -19.34%
EY 1.71 1.25 1.29 1.31 1.33 1.32 1.24 23.82%
DY 1.47 1.09 1.13 1.13 1.42 1.14 1.09 21.99%
P/NAPS 1.08 1.11 1.07 1.07 1.06 1.05 1.11 -1.80%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 58.94 79.52 78.77 77.14 77.65 76.22 76.79 -16.12%
EY 1.70 1.26 1.27 1.30 1.29 1.31 1.30 19.52%
DY 1.45 1.10 1.12 1.12 1.38 1.14 1.14 17.34%
P/NAPS 1.09 1.10 1.08 1.08 1.09 1.06 1.05 2.51%

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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