[KLCC] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 0.17%
YoY- -17.4%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,424,169 1,423,021 1,424,408 1,420,367 1,414,275 1,405,941 1,391,665 1.54%
PBT 1,063,993 1,071,321 971,808 971,088 969,801 964,093 1,123,954 -3.58%
Tax -126,345 -125,650 -127,228 -126,727 -126,923 -125,173 -98,944 17.68%
NP 937,648 945,671 844,580 844,361 842,878 838,920 1,025,010 -5.76%
-
NP to SH 783,073 790,151 729,400 729,429 728,201 724,914 886,769 -7.94%
-
Tax Rate 11.87% 11.73% 13.09% 13.05% 13.09% 12.98% 8.80% -
Total Cost 486,521 477,350 579,828 576,006 571,397 567,021 366,655 20.73%
-
Net Worth 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 0.55%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 676,999 686,026 673,389 671,583 669,778 667,973 658,043 1.90%
Div Payout % 86.45% 86.82% 92.32% 92.07% 91.98% 92.15% 74.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 65.84% 66.46% 59.29% 59.45% 59.60% 59.67% 73.65% -
ROE 5.94% 5.98% 5.56% 5.57% 5.56% 5.54% 6.78% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.89 78.82 78.90 78.68 78.34 77.88 77.09 1.54%
EPS 43.38 43.77 40.40 40.40 40.34 40.15 49.12 -7.94%
DPS 37.50 38.00 37.30 37.20 37.10 37.00 36.45 1.90%
NAPS 7.30 7.32 7.27 7.26 7.25 7.25 7.24 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.89 78.82 78.90 78.68 78.34 77.88 77.09 1.54%
EPS 43.38 43.77 40.40 40.40 40.34 40.15 49.12 -7.94%
DPS 37.50 38.00 37.30 37.20 37.10 37.00 36.45 1.90%
NAPS 7.30 7.32 7.27 7.26 7.25 7.25 7.24 0.55%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 7.79 7.90 8.07 7.77 7.76 7.66 7.60 -
P/RPS 9.87 10.02 10.23 9.88 9.91 9.84 9.86 0.06%
P/EPS 17.96 18.05 19.97 19.23 19.24 19.08 15.47 10.45%
EY 5.57 5.54 5.01 5.20 5.20 5.24 6.46 -9.40%
DY 4.81 4.81 4.62 4.79 4.78 4.83 4.80 0.13%
P/NAPS 1.07 1.08 1.11 1.07 1.07 1.06 1.05 1.26%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 -
Price 7.83 7.98 7.99 7.87 7.86 7.90 7.66 -
P/RPS 9.93 10.12 10.13 10.00 10.03 10.14 9.94 -0.06%
P/EPS 18.05 18.23 19.78 19.48 19.49 19.67 15.59 10.25%
EY 5.54 5.48 5.06 5.13 5.13 5.08 6.41 -9.25%
DY 4.79 4.76 4.67 4.73 4.72 4.68 4.76 0.41%
P/NAPS 1.07 1.09 1.10 1.08 1.08 1.09 1.06 0.62%

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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