[KLCC] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

07-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -0.75%

YoY- 59.26%

Quarter Report

KLCCP Stapled Securities (3rd Quarter_Results 30 Sept 14).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	1,335,720	1,339,528	1,353,516	1,338,695	1,328,426	1,312,541	1,283,655	2.69%
YoY %	-0.28%	-1.03%	1.11%	0.77%	1.21%	2.25%	-	-
Horiz. %	104.06%	104.35%	105.44%	104.29%	103.49%	102.25%	100.00%	-
PBT	1,296,853	1,267,702	1,280,459	1,175,838	1,167,795	1,185,054	1,147,878	8.49%
YoY %	2.30%	-1.00%	8.90%	0.69%	-1.46%	3.24%	-	-
Horiz. %	112.98%	110.44%	111.55%	102.44%	101.74%	103.24%	100.00%	-
Tax	-116,123	-117,239	-121,072	-123,442	-110,343	-89,656	-115,522	0.34%
YoY %	0.95%	3.17%	1.92%	-11.87%	-23.07%	22.39%	-	-
Horiz. %	100.52%	101.49%	104.80%	106.86%	95.52%	77.61%	100.00%	-
NP	1,180,730	1,150,463	1,159,387	1,052,396	1,057,452	1,095,398	1,032,356	9.39%
YoY %	2.63%	-0.77%	10.17%	-0.48%	-3.46%	6.11%	-	-
Horiz. %	114.37%	111.44%	112.30%	101.94%	102.43%	106.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	961,439	932,471	937,927	879,144	885,763	921,505	825,504	10.72%
YoY %	3.11%	-0.58%	6.69%	-0.75%	-3.88%	11.63%	-	-
Horiz. %	116.47%	112.96%	113.62%	106.50%	107.30%	111.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.95%	9.25%	9.46%	10.50%	9.45%	7.57%	10.06%	-
YoY %	-3.24%	-2.22%	-9.90%	11.11%	24.83%	-24.75%	-	-
Horiz. %	88.97%	91.95%	94.04%	104.37%	93.94%	75.25%	100.00%	-
Total Cost	154,990	189,065	194,129	286,299	270,974	217,143	251,299	-27.60%
YoY %	-18.02%	-2.61%	-32.19%	5.66%	24.79%	-13.59%	-	-
Horiz. %	61.68%	75.24%	77.25%	113.93%	107.83%	86.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	606,952	601,717	607,314	606,591	608,216	590,965	476,837	17.50%
YoY %	0.87%	-0.92%	0.12%	-0.27%	2.92%	23.93%	-	-
Horiz. %	127.29%	126.19%	127.36%	127.21%	127.55%	123.93%	100.00%	-
Div Payout %	63.13%	64.53%	64.75%	69.00%	68.67%	64.13%	57.76%	-
YoY %	-2.17%	-0.34%	-6.16%	0.48%	7.08%	11.03%	-	-
Horiz. %	109.30%	111.72%	112.10%	119.46%	118.89%	111.03%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	12,077,677	12,041,571	12,023,517	11,734,664	11,716,610	11,716,610	11,698,557	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	88.40%	85.89%	85.66%	78.61%	79.60%	83.46%	80.42%	-
YoY %	2.92%	0.27%	8.97%	-1.24%	-4.62%	3.78%	-	-
Horiz. %	109.92%	106.80%	106.52%	97.75%	98.98%	103.78%	100.00%	-
ROE	7.96%	7.74%	7.80%	7.49%	7.56%	7.86%	7.06%	-
YoY %	2.84%	-0.77%	4.14%	-0.93%	-3.82%	11.33%	-	-
Horiz. %	112.75%	109.63%	110.48%	106.09%	107.08%	111.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	73.99	74.20	74.97	74.15	73.58	72.70	71.10	2.69%
YoY %	-0.28%	-1.03%	1.11%	0.77%	1.21%	2.25%	-	-
Horiz. %	104.06%	104.36%	105.44%	104.29%	103.49%	102.25%	100.00%	-
EPS	53.26	51.65	51.95	48.70	49.06	51.04	45.73	10.72%
YoY %	3.12%	-0.58%	6.67%	-0.73%	-3.88%	11.61%	-	-
Horiz. %	116.47%	112.95%	113.60%	106.49%	107.28%	111.61%	100.00%	-
DPS	33.62	33.33	33.64	33.60	33.69	32.73	26.41	17.51%
YoY %	0.87%	-0.92%	0.12%	-0.27%	2.93%	23.93%	-	-
Horiz. %	127.30%	126.20%	127.38%	127.22%	127.57%	123.93%	100.00%	-
NAPS	6.69	6.67	6.66	6.50	6.49	6.49	6.48	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	73.99	74.20	74.97	74.15	73.58	72.70	71.10	2.69%
YoY %	-0.28%	-1.03%	1.11%	0.77%	1.21%	2.25%	-	-
Horiz. %	104.06%	104.36%	105.44%	104.29%	103.49%	102.25%	100.00%	-
EPS	53.26	51.65	51.95	48.70	49.06	51.04	45.73	10.72%
YoY %	3.12%	-0.58%	6.67%	-0.73%	-3.88%	11.61%	-	-
Horiz. %	116.47%	112.95%	113.60%	106.49%	107.28%	111.61%	100.00%	-
DPS	33.62	33.33	33.64	33.60	33.69	32.73	26.41	17.51%
YoY %	0.87%	-0.92%	0.12%	-0.27%	2.93%	23.93%	-	-
Horiz. %	127.30%	126.20%	127.38%	127.22%	127.57%	123.93%	100.00%	-
NAPS	6.69	6.67	6.66	6.50	6.49	6.49	6.48	2.15%
YoY %	0.30%	0.15%	2.46%	0.15%	0.00%	0.15%	-	-
Horiz. %	103.24%	102.93%	102.78%	100.31%	100.15%	100.15%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	6.96	6.99	6.71	6.64	6.53	6.35	5.85	-
P/RPS	9.41	9.42	8.95	8.95	8.87	8.73	8.23	9.37%
YoY %	-0.11%	5.25%	0.00%	0.90%	1.60%	6.08%	-	-
Horiz. %	114.34%	114.46%	108.75%	108.75%	107.78%	106.08%	100.00%	-
P/EPS	13.07	13.53	12.92	13.64	13.31	12.44	12.79	1.45%
YoY %	-3.40%	4.72%	-5.28%	2.48%	6.99%	-2.74%	-	-
Horiz. %	102.19%	105.79%	101.02%	106.65%	104.07%	97.26%	100.00%	-
EY	7.65	7.39	7.74	7.33	7.51	8.04	7.82	-1.45%
YoY %	3.52%	-4.52%	5.59%	-2.40%	-6.59%	2.81%	-	-
Horiz. %	97.83%	94.50%	98.98%	93.73%	96.04%	102.81%	100.00%	-
DY	4.83	4.77	5.01	5.06	5.16	5.16	4.51	4.68%
YoY %	1.26%	-4.79%	-0.99%	-1.94%	0.00%	14.41%	-	-
Horiz. %	107.10%	105.76%	111.09%	112.20%	114.41%	114.41%	100.00%	-
P/NAPS	1.04	1.05	1.01	1.02	1.01	0.98	0.90	10.14%
YoY %	-0.95%	3.96%	-0.98%	0.99%	3.06%	8.89%	-	-
Horiz. %	115.56%	116.67%	112.22%	113.33%	112.22%	108.89%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	07/08/15	05/05/15	26/01/15	07/11/14	11/08/14	09/05/14	21/01/14	-
Price	7.29	7.14	6.80	6.78	6.40	6.46	5.50	-
P/RPS	9.85	9.62	9.07	9.14	8.70	8.89	7.74	17.48%
YoY %	2.39%	6.06%	-0.77%	5.06%	-2.14%	14.86%	-	-
Horiz. %	127.26%	124.29%	117.18%	118.09%	112.40%	114.86%	100.00%	-
P/EPS	13.69	13.82	13.09	13.92	13.04	12.66	12.03	9.02%
YoY %	-0.94%	5.58%	-5.96%	6.75%	3.00%	5.24%	-	-
Horiz. %	113.80%	114.88%	108.81%	115.71%	108.40%	105.24%	100.00%	-
EY	7.31	7.23	7.64	7.18	7.67	7.90	8.31	-8.21%
YoY %	1.11%	-5.37%	6.41%	-6.39%	-2.91%	-4.93%	-	-
Horiz. %	87.97%	87.00%	91.94%	86.40%	92.30%	95.07%	100.00%	-
DY	4.61	4.67	4.95	4.96	5.26	5.07	4.80	-2.66%
YoY %	-1.28%	-5.66%	-0.20%	-5.70%	3.75%	5.63%	-	-
Horiz. %	96.04%	97.29%	103.12%	103.33%	109.58%	105.63%	100.00%	-
P/NAPS	1.09	1.07	1.02	1.04	0.99	1.00	0.85	18.08%
YoY %	1.87%	4.90%	-1.92%	5.05%	-1.00%	17.65%	-	-
Horiz. %	128.24%	125.88%	120.00%	122.35%	116.47%	117.65%	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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