[KLCC] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 11.63%
YoY- -36.47%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,353,516 1,338,695 1,328,426 1,312,541 1,283,655 1,282,461 1,242,787 5.83%
PBT 1,280,459 1,175,838 1,167,795 1,185,054 1,147,878 897,531 2,241,565 -31.08%
Tax -121,072 -123,442 -110,343 -89,656 -115,522 -162,249 -181,669 -23.64%
NP 1,159,387 1,052,396 1,057,452 1,095,398 1,032,356 735,282 2,059,896 -31.75%
-
NP to SH 937,927 879,144 885,763 921,505 825,504 552,002 1,545,582 -28.25%
-
Tax Rate 9.46% 10.50% 9.45% 7.57% 10.06% 18.08% 8.10% -
Total Cost 194,129 286,299 270,974 217,143 251,299 547,179 -817,109 -
-
Net Worth 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 6.85%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 607,314 606,591 608,216 590,965 476,837 361,626 249,507 80.65%
Div Payout % 64.75% 69.00% 68.67% 64.13% 57.76% 65.51% 16.14% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 12,023,517 11,734,664 11,716,610 11,716,610 11,698,557 11,463,864 10,882,314 6.85%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 3.30%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 85.66% 78.61% 79.60% 83.46% 80.42% 57.33% 165.75% -
ROE 7.80% 7.49% 7.56% 7.86% 7.06% 4.82% 14.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 74.97 74.15 73.58 72.70 71.10 71.04 72.29 2.44%
EPS 51.95 48.70 49.06 51.04 45.73 30.58 89.90 -30.55%
DPS 33.64 33.60 33.69 32.73 26.41 20.03 14.51 74.90%
NAPS 6.66 6.50 6.49 6.49 6.48 6.35 6.33 3.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 74.97 74.15 73.58 72.70 71.10 71.04 68.84 5.83%
EPS 51.95 48.70 49.06 51.04 45.73 30.58 85.61 -28.25%
DPS 33.64 33.60 33.69 32.73 26.41 20.03 13.82 80.65%
NAPS 6.66 6.50 6.49 6.49 6.48 6.35 6.0279 6.85%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.71 6.64 6.53 6.35 5.85 6.43 6.80 -
P/RPS 8.95 8.95 8.87 8.73 8.23 9.05 9.41 -3.27%
P/EPS 12.92 13.64 13.31 12.44 12.79 21.03 7.56 42.80%
EY 7.74 7.33 7.51 8.04 7.82 4.76 13.22 -29.94%
DY 5.01 5.06 5.16 5.16 4.51 3.12 2.13 76.58%
P/NAPS 1.01 1.02 1.01 0.98 0.90 1.01 1.07 -3.76%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/01/15 07/11/14 11/08/14 09/05/14 21/01/14 - - -
Price 6.80 6.78 6.40 6.46 5.50 0.00 0.00 -
P/RPS 9.07 9.14 8.70 8.89 7.74 0.00 0.00 -
P/EPS 13.09 13.92 13.04 12.66 12.03 0.00 0.00 -
EY 7.64 7.18 7.67 7.90 8.31 0.00 0.00 -
DY 4.95 4.96 5.26 5.07 4.80 0.00 0.00 -
P/NAPS 1.02 1.04 0.99 1.00 0.85 0.00 0.00 -

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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