[KLCC] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

03-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 2.51%

YoY- 23.63%

Quarter Report

KLCCP Stapled Group (FY2016 3rd Quarter_Results 30 Sep 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,348,400	1,345,453	1,343,546	1,346,001	1,353,651	1,348,085	1,340,229	0.40%
YoY %	0.22%	0.14%	-0.18%	-0.57%	0.41%	0.59%	-	-
Horiz. %	100.61%	100.39%	100.25%	100.43%	101.00%	100.59%	100.00%	-
PBT	1,095,728	1,095,978	1,102,698	1,546,134	1,521,213	1,523,525	1,518,355	-19.56%
YoY %	-0.02%	-0.61%	-28.68%	1.64%	-0.15%	0.34%	-	-
Horiz. %	72.17%	72.18%	72.62%	101.83%	100.19%	100.34%	100.00%	-
Tax	-90,231	-90,916	-91,671	-111,130	-114,476	-115,165	-115,166	-15.02%
YoY %	0.75%	0.82%	17.51%	2.92%	0.60%	0.00%	-	-
Horiz. %	78.35%	78.94%	79.60%	96.50%	99.40%	100.00%	100.00%	-
NP	1,005,497	1,005,062	1,011,027	1,435,004	1,406,737	1,408,360	1,403,189	-19.93%
YoY %	0.04%	-0.59%	-29.55%	2.01%	-0.12%	0.37%	-	-
Horiz. %	71.66%	71.63%	72.05%	102.27%	100.25%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	880,037	879,942	885,971	1,162,192	1,133,768	1,135,768	1,131,521	-15.44%
YoY %	0.01%	-0.68%	-23.77%	2.51%	-0.18%	0.38%	-	-
Horiz. %	77.77%	77.77%	78.30%	102.71%	100.20%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.23%	8.30%	8.31%	7.19%	7.53%	7.56%	7.58%	-
YoY %	-0.84%	-0.12%	15.58%	-4.52%	-0.40%	-0.26%	-	-
Horiz. %	108.58%	109.50%	109.63%	94.85%	99.34%	99.74%	100.00%	-
Total Cost	342,903	340,391	332,519	-89,003	-53,086	-60,275	-62,960	-
YoY %	0.74%	2.37%	473.60%	-67.66%	11.93%	4.26%	-	-
Horiz. %	-544.64%	-540.65%	-528.14%	141.36%	84.32%	95.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,817,864	12,799,811	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	1.43%
YoY %	0.14%	0.00%	1.58%	0.14%	0.14%	0.14%	-	-
Horiz. %	102.16%	102.01%	102.01%	100.43%	100.29%	100.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	643,601	643,601	643,601	643,059	634,935	630,241	625,547	1.91%
YoY %	0.00%	0.00%	0.08%	1.28%	0.74%	0.75%	-	-
Horiz. %	102.89%	102.89%	102.89%	102.80%	101.50%	100.75%	100.00%	-
Div Payout %	73.13%	73.14%	72.64%	55.33%	56.00%	55.49%	55.28%	-
YoY %	-0.01%	0.69%	31.29%	-1.20%	0.92%	0.38%	-	-
Horiz. %	132.29%	132.31%	131.40%	100.09%	101.30%	100.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	12,817,864	12,799,811	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	1.43%
YoY %	0.14%	0.00%	1.58%	0.14%	0.14%	0.14%	-	-
Horiz. %	102.16%	102.01%	102.01%	100.43%	100.29%	100.14%	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%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	74.57%	74.70%	75.25%	106.61%	103.92%	104.47%	104.70%	-
YoY %	-0.17%	-0.73%	-29.42%	2.59%	-0.53%	-0.22%	-	-
Horiz. %	71.22%	71.35%	71.87%	101.82%	99.26%	99.78%	100.00%	-
ROE	6.87%	6.87%	6.92%	9.22%	9.01%	9.04%	9.02%	-
YoY %	0.00%	-0.72%	-24.95%	2.33%	-0.33%	0.22%	-	-
Horiz. %	76.16%	76.16%	76.72%	102.22%	99.89%	100.22%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	74.69	74.53	74.42	74.56	74.98	74.67	74.24	0.40%
YoY %	0.21%	0.15%	-0.19%	-0.56%	0.42%	0.58%	-	-
Horiz. %	100.61%	100.39%	100.24%	100.43%	101.00%	100.58%	100.00%	-
EPS	48.75	48.74	49.08	64.38	62.80	62.91	62.68	-15.44%
YoY %	0.02%	-0.69%	-23.77%	2.52%	-0.17%	0.37%	-	-
Horiz. %	77.78%	77.76%	78.30%	102.71%	100.19%	100.37%	100.00%	-
DPS	35.65	35.65	35.65	35.62	35.17	34.91	34.65	1.91%
YoY %	0.00%	0.00%	0.08%	1.28%	0.74%	0.75%	-	-
Horiz. %	102.89%	102.89%	102.89%	102.80%	101.50%	100.75%	100.00%	-
NAPS	7.10	7.09	7.09	6.98	6.97	6.96	6.95	1.43%
YoY %	0.14%	0.00%	1.58%	0.14%	0.14%	0.14%	-	-
Horiz. %	102.16%	102.01%	102.01%	100.43%	100.29%	100.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.69	74.53	74.42	74.56	74.98	74.67	74.24	0.40%
YoY %	0.21%	0.15%	-0.19%	-0.56%	0.42%	0.58%	-	-
Horiz. %	100.61%	100.39%	100.24%	100.43%	101.00%	100.58%	100.00%	-
EPS	48.75	48.74	49.08	64.38	62.80	62.91	62.68	-15.44%
YoY %	0.02%	-0.69%	-23.77%	2.52%	-0.17%	0.37%	-	-
Horiz. %	77.78%	77.76%	78.30%	102.71%	100.19%	100.37%	100.00%	-
DPS	35.65	35.65	35.65	35.62	35.17	34.91	34.65	1.91%
YoY %	0.00%	0.00%	0.08%	1.28%	0.74%	0.75%	-	-
Horiz. %	102.89%	102.89%	102.89%	102.80%	101.50%	100.75%	100.00%	-
NAPS	7.10	7.09	7.09	6.98	6.97	6.96	6.95	1.43%
YoY %	0.14%	0.00%	1.58%	0.14%	0.14%	0.14%	-	-
Horiz. %	102.16%	102.01%	102.01%	100.43%	100.29%	100.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	7.99	7.93	8.30	7.72	7.48	7.16	7.06	-
P/RPS	10.70	10.64	11.15	10.35	9.98	9.59	9.51	8.18%
YoY %	0.56%	-4.57%	7.73%	3.71%	4.07%	0.84%	-	-
Horiz. %	112.51%	111.88%	117.25%	108.83%	104.94%	100.84%	100.00%	-
P/EPS	16.39	16.27	16.91	11.99	11.91	11.38	11.26	28.46%
YoY %	0.74%	-3.78%	41.03%	0.67%	4.66%	1.07%	-	-
Horiz. %	145.56%	144.49%	150.18%	106.48%	105.77%	101.07%	100.00%	-
EY	6.10	6.15	5.91	8.34	8.40	8.79	8.88	-22.16%
YoY %	-0.81%	4.06%	-29.14%	-0.71%	-4.44%	-1.01%	-	-
Horiz. %	68.69%	69.26%	66.55%	93.92%	94.59%	98.99%	100.00%	-
DY	4.46	4.50	4.30	4.61	4.70	4.88	4.91	-6.21%
YoY %	-0.89%	4.65%	-6.72%	-1.91%	-3.69%	-0.61%	-	-
Horiz. %	90.84%	91.65%	87.58%	93.89%	95.72%	99.39%	100.00%	-
P/NAPS	1.13	1.12	1.17	1.11	1.07	1.03	1.02	7.07%
YoY %	0.89%	-4.27%	5.41%	3.74%	3.88%	0.98%	-	-
Horiz. %	110.78%	109.80%	114.71%	108.82%	104.90%	100.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	15/08/17	22/05/17	20/01/17	03/11/16	02/08/16	06/05/16	21/01/16	-
Price	7.92	7.87	7.82	7.80	7.50	7.20	6.96	-
P/RPS	10.60	10.56	10.51	10.46	10.00	9.64	9.38	8.50%
YoY %	0.38%	0.48%	0.48%	4.60%	3.73%	2.77%	-	-
Horiz. %	113.01%	112.58%	112.05%	111.51%	106.61%	102.77%	100.00%	-
P/EPS	16.25	16.15	15.93	12.12	11.94	11.44	11.10	28.95%
YoY %	0.62%	1.38%	31.44%	1.51%	4.37%	3.06%	-	-
Horiz. %	146.40%	145.50%	143.51%	109.19%	107.57%	103.06%	100.00%	-
EY	6.15	6.19	6.28	8.25	8.37	8.74	9.01	-22.49%
YoY %	-0.65%	-1.43%	-23.88%	-1.43%	-4.23%	-3.00%	-	-
Horiz. %	68.26%	68.70%	69.70%	91.56%	92.90%	97.00%	100.00%	-
DY	4.50	4.53	4.56	4.57	4.69	4.85	4.98	-6.53%
YoY %	-0.66%	-0.66%	-0.22%	-2.56%	-3.30%	-2.61%	-	-
Horiz. %	90.36%	90.96%	91.57%	91.77%	94.18%	97.39%	100.00%	-
P/NAPS	1.12	1.11	1.10	1.12	1.08	1.03	1.00	7.85%
YoY %	0.90%	0.91%	-1.79%	3.70%	4.85%	3.00%	-	-
Horiz. %	112.00%	111.00%	110.00%	112.00%	108.00%	103.00%	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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