[KLCC] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -0.18%
YoY- 17.92%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,345,453 1,343,546 1,346,001 1,353,651 1,348,085 1,340,229 1,340,085 0.26%
PBT 1,095,978 1,102,698 1,546,134 1,521,213 1,523,525 1,518,355 1,270,158 -9.35%
Tax -90,916 -91,671 -111,130 -114,476 -115,165 -115,166 -110,217 -12.03%
NP 1,005,062 1,011,027 1,435,004 1,406,737 1,408,360 1,403,189 1,159,941 -9.10%
-
NP to SH 879,942 885,971 1,162,192 1,133,768 1,135,768 1,131,521 940,056 -4.30%
-
Tax Rate 8.30% 8.31% 7.19% 7.53% 7.56% 7.58% 8.68% -
Total Cost 340,391 332,519 -89,003 -53,086 -60,275 -62,960 180,144 52.78%
-
Net Worth 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 3.94%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 643,601 643,601 643,059 634,935 630,241 625,547 606,230 4.06%
Div Payout % 73.14% 72.64% 55.33% 56.00% 55.49% 55.28% 64.49% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 12,799,811 12,799,811 12,601,224 12,583,170 12,565,117 12,547,064 12,077,677 3.94%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 74.70% 75.25% 106.61% 103.92% 104.47% 104.70% 86.56% -
ROE 6.87% 6.92% 9.22% 9.01% 9.04% 9.02% 7.78% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 74.53 74.42 74.56 74.98 74.67 74.24 74.23 0.26%
EPS 48.74 49.08 64.38 62.80 62.91 62.68 52.07 -4.30%
DPS 35.65 35.65 35.62 35.17 34.91 34.65 33.58 4.06%
NAPS 7.09 7.09 6.98 6.97 6.96 6.95 6.69 3.94%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 74.53 74.42 74.56 74.98 74.67 74.24 74.23 0.26%
EPS 48.74 49.08 64.38 62.80 62.91 62.68 52.07 -4.30%
DPS 35.65 35.65 35.62 35.17 34.91 34.65 33.58 4.06%
NAPS 7.09 7.09 6.98 6.97 6.96 6.95 6.69 3.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.93 8.30 7.72 7.48 7.16 7.06 7.00 -
P/RPS 10.64 11.15 10.35 9.98 9.59 9.51 9.43 8.37%
P/EPS 16.27 16.91 11.99 11.91 11.38 11.26 13.44 13.57%
EY 6.15 5.91 8.34 8.40 8.79 8.88 7.44 -11.91%
DY 4.50 4.30 4.61 4.70 4.88 4.91 4.80 -4.20%
P/NAPS 1.12 1.17 1.11 1.07 1.03 1.02 1.05 4.39%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 20/01/17 03/11/16 02/08/16 06/05/16 21/01/16 11/11/15 -
Price 7.87 7.82 7.80 7.50 7.20 6.96 7.00 -
P/RPS 10.56 10.51 10.46 10.00 9.64 9.38 9.43 7.82%
P/EPS 16.15 15.93 12.12 11.94 11.44 11.10 13.44 13.01%
EY 6.19 6.28 8.25 8.37 8.74 9.01 7.44 -11.53%
DY 4.53 4.56 4.57 4.69 4.85 4.98 4.80 -3.78%
P/NAPS 1.11 1.10 1.12 1.08 1.03 1.00 1.05 3.77%

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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