[KLCC] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -18.25%
YoY- -17.43%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,424,408 1,420,367 1,414,275 1,405,941 1,391,665 1,382,688 1,375,206 2.36%
PBT 971,808 971,088 969,801 964,093 1,123,954 1,122,496 1,119,838 -9.01%
Tax -127,228 -126,727 -126,923 -125,173 -98,944 -102,331 -101,038 16.59%
NP 844,580 844,361 842,878 838,920 1,025,010 1,020,165 1,018,800 -11.74%
-
NP to SH 729,400 729,429 728,201 724,914 886,769 883,036 881,846 -11.87%
-
Tax Rate 13.09% 13.05% 13.09% 12.98% 8.80% 9.12% 9.02% -
Total Cost 579,828 576,006 571,397 567,021 366,655 362,523 356,406 38.28%
-
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 673,389 671,583 669,778 667,973 658,043 656,238 654,433 1.92%
Div Payout % 92.32% 92.07% 91.98% 92.15% 74.21% 74.32% 74.21% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 59.29% 59.45% 59.60% 59.67% 73.65% 73.78% 74.08% -
ROE 5.56% 5.57% 5.56% 5.54% 6.78% 6.77% 6.77% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.90 78.68 78.34 77.88 77.09 76.59 76.17 2.37%
EPS 40.40 40.40 40.34 40.15 49.12 48.91 48.85 -11.88%
DPS 37.30 37.20 37.10 37.00 36.45 36.35 36.25 1.92%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.90 78.68 78.34 77.88 77.09 76.59 76.17 2.37%
EPS 40.40 40.40 40.34 40.15 49.12 48.91 48.85 -11.88%
DPS 37.30 37.20 37.10 37.00 36.45 36.35 36.25 1.92%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.07 7.77 7.76 7.66 7.60 8.00 7.17 -
P/RPS 10.23 9.88 9.91 9.84 9.86 10.45 9.41 5.72%
P/EPS 19.97 19.23 19.24 19.08 15.47 16.36 14.68 22.74%
EY 5.01 5.20 5.20 5.24 6.46 6.11 6.81 -18.49%
DY 4.62 4.79 4.78 4.83 4.80 4.54 5.06 -5.87%
P/NAPS 1.11 1.07 1.07 1.06 1.05 1.11 0.99 7.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 15/08/18 16/05/18 -
Price 7.99 7.87 7.86 7.90 7.66 7.62 7.82 -
P/RPS 10.13 10.00 10.03 10.14 9.94 9.95 10.27 -0.91%
P/EPS 19.78 19.48 19.49 19.67 15.59 15.58 16.01 15.12%
EY 5.06 5.13 5.13 5.08 6.41 6.42 6.25 -13.12%
DY 4.67 4.73 4.72 4.68 4.76 4.77 4.64 0.43%
P/NAPS 1.10 1.08 1.08 1.09 1.06 1.05 1.08 1.22%

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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