[KLCC] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
13-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.06%
YoY- -24.32%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,382,688 1,375,206 1,366,751 1,359,368 1,348,400 1,345,453 1,343,546 1.93%
PBT 1,122,496 1,119,838 1,115,331 1,098,664 1,095,728 1,095,978 1,102,698 1.19%
Tax -102,331 -101,038 -101,766 -92,465 -90,231 -90,916 -91,671 7.63%
NP 1,020,165 1,018,800 1,013,565 1,006,199 1,005,497 1,005,062 1,011,027 0.60%
-
NP to SH 883,036 881,846 877,900 879,512 880,037 879,942 885,971 -0.22%
-
Tax Rate 9.12% 9.02% 9.12% 8.42% 8.23% 8.30% 8.31% -
Total Cost 362,523 356,406 353,186 353,169 342,903 340,391 332,519 5.94%
-
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 656,238 654,433 652,627 643,601 643,601 643,601 643,601 1.30%
Div Payout % 74.32% 74.21% 74.34% 73.18% 73.13% 73.14% 72.64% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 12,799,811 12,799,811 1.31%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 73.78% 74.08% 74.16% 74.02% 74.57% 74.70% 75.25% -
ROE 6.77% 6.77% 6.74% 6.85% 6.87% 6.87% 6.92% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 76.59 76.17 75.71 75.30 74.69 74.53 74.42 1.93%
EPS 48.91 48.85 48.63 48.72 48.75 48.74 49.08 -0.23%
DPS 36.35 36.25 36.15 35.65 35.65 35.65 35.65 1.30%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 76.59 76.17 75.71 75.30 74.69 74.53 74.42 1.93%
EPS 48.91 48.85 48.63 48.72 48.75 48.74 49.08 -0.23%
DPS 36.35 36.25 36.15 35.65 35.65 35.65 35.65 1.30%
NAPS 7.23 7.21 7.22 7.11 7.10 7.09 7.09 1.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 8.00 7.17 8.64 8.00 7.99 7.93 8.30 -
P/RPS 10.45 9.41 11.41 10.62 10.70 10.64 11.15 -4.24%
P/EPS 16.36 14.68 17.77 16.42 16.39 16.27 16.91 -2.18%
EY 6.11 6.81 5.63 6.09 6.10 6.15 5.91 2.24%
DY 4.54 5.06 4.18 4.46 4.46 4.50 4.30 3.69%
P/NAPS 1.11 0.99 1.20 1.13 1.13 1.12 1.17 -3.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 22/05/17 20/01/17 -
Price 7.62 7.82 7.80 7.77 7.92 7.87 7.82 -
P/RPS 9.95 10.27 10.30 10.32 10.60 10.56 10.51 -3.59%
P/EPS 15.58 16.01 16.04 15.95 16.25 16.15 15.93 -1.47%
EY 6.42 6.25 6.23 6.27 6.15 6.19 6.28 1.48%
DY 4.77 4.64 4.63 4.59 4.50 4.53 4.56 3.05%
P/NAPS 1.05 1.08 1.08 1.09 1.12 1.11 1.10 -3.06%

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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