[KLCC] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -3.88%
YoY- -42.69%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,339,528 1,353,516 1,338,695 1,328,426 1,312,541 1,283,655 1,282,461 2.94%
PBT 1,267,702 1,280,459 1,175,838 1,167,795 1,185,054 1,147,878 897,531 25.91%
Tax -117,239 -121,072 -123,442 -110,343 -89,656 -115,522 -162,249 -19.49%
NP 1,150,463 1,159,387 1,052,396 1,057,452 1,095,398 1,032,356 735,282 34.81%
-
NP to SH 932,471 937,927 879,144 885,763 921,505 825,504 552,002 41.88%
-
Tax Rate 9.25% 9.46% 10.50% 9.45% 7.57% 10.06% 18.08% -
Total Cost 189,065 194,129 286,299 270,974 217,143 251,299 547,179 -50.79%
-
Net Worth 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 3.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 601,717 607,314 606,591 608,216 590,965 476,837 361,626 40.46%
Div Payout % 64.53% 64.75% 69.00% 68.67% 64.13% 57.76% 65.51% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 12,041,571 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 3.33%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 85.89% 85.66% 78.61% 79.60% 83.46% 80.42% 57.33% -
ROE 7.74% 7.80% 7.49% 7.56% 7.86% 7.06% 4.82% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.20 74.97 74.15 73.58 72.70 71.10 71.04 2.94%
EPS 51.65 51.95 48.70 49.06 51.04 45.73 30.58 41.87%
DPS 33.33 33.64 33.60 33.69 32.73 26.41 20.03 40.46%
NAPS 6.67 6.66 6.50 6.49 6.49 6.48 6.35 3.33%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.20 74.97 74.15 73.58 72.70 71.10 71.04 2.94%
EPS 51.65 51.95 48.70 49.06 51.04 45.73 30.58 41.87%
DPS 33.33 33.64 33.60 33.69 32.73 26.41 20.03 40.46%
NAPS 6.67 6.66 6.50 6.49 6.49 6.48 6.35 3.33%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.99 6.71 6.64 6.53 6.35 5.85 6.43 -
P/RPS 9.42 8.95 8.95 8.87 8.73 8.23 9.05 2.70%
P/EPS 13.53 12.92 13.64 13.31 12.44 12.79 21.03 -25.49%
EY 7.39 7.74 7.33 7.51 8.04 7.82 4.76 34.11%
DY 4.77 5.01 5.06 5.16 5.16 4.51 3.12 32.74%
P/NAPS 1.05 1.01 1.02 1.01 0.98 0.90 1.01 2.62%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 26/01/15 07/11/14 11/08/14 09/05/14 21/01/14 - -
Price 7.14 6.80 6.78 6.40 6.46 5.50 0.00 -
P/RPS 9.62 9.07 9.14 8.70 8.89 7.74 0.00 -
P/EPS 13.82 13.09 13.92 13.04 12.66 12.03 0.00 -
EY 7.23 7.64 7.18 7.67 7.90 8.31 0.00 -
DY 4.67 4.95 4.96 5.26 5.07 4.80 0.00 -
P/NAPS 1.07 1.02 1.04 0.99 1.00 0.85 0.00 -

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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