[KLCC] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

06-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 0.38%

YoY- 21.8%

Quarter Report

KLCCP Stapled Group (FY2016 1st Quarter_Results 31 Dec 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	1,343,546	1,346,001	1,353,651	1,348,085	1,340,229	1,340,085	1,335,720	0.38%
YoY %	-0.18%	-0.57%	0.41%	0.59%	0.01%	0.33%	-	-
Horiz. %	100.59%	100.77%	101.34%	100.93%	100.34%	100.33%	100.00%	-
PBT	1,102,698	1,546,134	1,521,213	1,523,525	1,518,355	1,270,158	1,296,853	-10.20%
YoY %	-28.68%	1.64%	-0.15%	0.34%	19.54%	-2.06%	-	-
Horiz. %	85.03%	119.22%	117.30%	117.48%	117.08%	97.94%	100.00%	-
Tax	-91,671	-111,130	-114,476	-115,165	-115,166	-110,217	-116,123	-14.52%
YoY %	17.51%	2.92%	0.60%	0.00%	-4.49%	5.09%	-	-
Horiz. %	78.94%	95.70%	98.58%	99.18%	99.18%	94.91%	100.00%	-
NP	1,011,027	1,435,004	1,406,737	1,408,360	1,403,189	1,159,941	1,180,730	-9.78%
YoY %	-29.55%	2.01%	-0.12%	0.37%	20.97%	-1.76%	-	-
Horiz. %	85.63%	121.54%	119.14%	119.28%	118.84%	98.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	885,971	1,162,192	1,133,768	1,135,768	1,131,521	940,056	961,439	-5.28%
YoY %	-23.77%	2.51%	-0.18%	0.38%	20.37%	-2.22%	-	-
Horiz. %	92.15%	120.88%	117.92%	118.13%	117.69%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.31%	7.19%	7.53%	7.56%	7.58%	8.68%	8.95%	-
YoY %	15.58%	-4.52%	-0.40%	-0.26%	-12.67%	-3.02%	-	-
Horiz. %	92.85%	80.34%	84.13%	84.47%	84.69%	96.98%	100.00%	-
Total Cost	332,519	-89,003	-53,086	-60,275	-62,960	180,144	154,990	65.96%
YoY %	473.60%	-67.66%	11.93%	4.26%	-134.95%	16.23%	-	-
Horiz. %	214.54%	-57.42%	-34.25%	-38.89%	-40.62%	116.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	643,601	643,059	634,935	630,241	625,547	606,230	606,952	3.96%
YoY %	0.08%	1.28%	0.74%	0.75%	3.19%	-0.12%	-	-
Horiz. %	106.04%	105.95%	104.61%	103.84%	103.06%	99.88%	100.00%	-
Div Payout %	72.64%	55.33%	56.00%	55.49%	55.28%	64.49%	63.13%	-
YoY %	31.29%	-1.20%	0.92%	0.38%	-14.28%	2.15%	-	-
Horiz. %	115.06%	87.64%	88.71%	87.90%	87.57%	102.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	12,799,811	12,601,224	12,583,170	12,565,117	12,547,064	12,077,677	12,077,677	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	75.25%	106.61%	103.92%	104.47%	104.70%	86.56%	88.40%	-
YoY %	-29.42%	2.59%	-0.53%	-0.22%	20.96%	-2.08%	-	-
Horiz. %	85.12%	120.60%	117.56%	118.18%	118.44%	97.92%	100.00%	-
ROE	6.92%	9.22%	9.01%	9.04%	9.02%	7.78%	7.96%	-
YoY %	-24.95%	2.33%	-0.33%	0.22%	15.94%	-2.26%	-	-
Horiz. %	86.93%	115.83%	113.19%	113.57%	113.32%	97.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	74.42	74.56	74.98	74.67	74.24	74.23	73.99	0.38%
YoY %	-0.19%	-0.56%	0.42%	0.58%	0.01%	0.32%	-	-
Horiz. %	100.58%	100.77%	101.34%	100.92%	100.34%	100.32%	100.00%	-
EPS	49.08	64.38	62.80	62.91	62.68	52.07	53.26	-5.27%
YoY %	-23.77%	2.52%	-0.17%	0.37%	20.38%	-2.23%	-	-
Horiz. %	92.15%	120.88%	117.91%	118.12%	117.69%	97.77%	100.00%	-
DPS	35.65	35.62	35.17	34.91	34.65	33.58	33.62	3.96%
YoY %	0.08%	1.28%	0.74%	0.75%	3.19%	-0.12%	-	-
Horiz. %	106.04%	105.95%	104.61%	103.84%	103.06%	99.88%	100.00%	-
NAPS	7.09	6.98	6.97	6.96	6.95	6.69	6.69	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	74.42	74.56	74.98	74.67	74.24	74.23	73.99	0.38%
YoY %	-0.19%	-0.56%	0.42%	0.58%	0.01%	0.32%	-	-
Horiz. %	100.58%	100.77%	101.34%	100.92%	100.34%	100.32%	100.00%	-
EPS	49.08	64.38	62.80	62.91	62.68	52.07	53.26	-5.27%
YoY %	-23.77%	2.52%	-0.17%	0.37%	20.38%	-2.23%	-	-
Horiz. %	92.15%	120.88%	117.91%	118.12%	117.69%	97.77%	100.00%	-
DPS	35.65	35.62	35.17	34.91	34.65	33.58	33.62	3.96%
YoY %	0.08%	1.28%	0.74%	0.75%	3.19%	-0.12%	-	-
Horiz. %	106.04%	105.95%	104.61%	103.84%	103.06%	99.88%	100.00%	-
NAPS	7.09	6.98	6.97	6.96	6.95	6.69	6.69	3.92%
YoY %	1.58%	0.14%	0.14%	0.14%	3.89%	0.00%	-	-
Horiz. %	105.98%	104.33%	104.19%	104.04%	103.89%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.30	7.72	7.48	7.16	7.06	7.00	6.96	-
P/RPS	11.15	10.35	9.98	9.59	9.51	9.43	9.41	11.91%
YoY %	7.73%	3.71%	4.07%	0.84%	0.85%	0.21%	-	-
Horiz. %	118.49%	109.99%	106.06%	101.91%	101.06%	100.21%	100.00%	-
P/EPS	16.91	11.99	11.91	11.38	11.26	13.44	13.07	18.64%
YoY %	41.03%	0.67%	4.66%	1.07%	-16.22%	2.83%	-	-
Horiz. %	129.38%	91.74%	91.12%	87.07%	86.15%	102.83%	100.00%	-
EY	5.91	8.34	8.40	8.79	8.88	7.44	7.65	-15.73%
YoY %	-29.14%	-0.71%	-4.44%	-1.01%	19.35%	-2.75%	-	-
Horiz. %	77.25%	109.02%	109.80%	114.90%	116.08%	97.25%	100.00%	-
DY	4.30	4.61	4.70	4.88	4.91	4.80	4.83	-7.42%
YoY %	-6.72%	-1.91%	-3.69%	-0.61%	2.29%	-0.62%	-	-
Horiz. %	89.03%	95.45%	97.31%	101.04%	101.66%	99.38%	100.00%	-
P/NAPS	1.17	1.11	1.07	1.03	1.02	1.05	1.04	8.13%
YoY %	5.41%	3.74%	3.88%	0.98%	-2.86%	0.96%	-	-
Horiz. %	112.50%	106.73%	102.88%	99.04%	98.08%	100.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/01/17	03/11/16	02/08/16	06/05/16	21/01/16	11/11/15	07/08/15	-
Price	7.82	7.80	7.50	7.20	6.96	7.00	7.29	-
P/RPS	10.51	10.46	10.00	9.64	9.38	9.43	9.85	4.39%
YoY %	0.48%	4.60%	3.73%	2.77%	-0.53%	-4.26%	-	-
Horiz. %	106.70%	106.19%	101.52%	97.87%	95.23%	95.74%	100.00%	-
P/EPS	15.93	12.12	11.94	11.44	11.10	13.44	13.69	10.57%
YoY %	31.44%	1.51%	4.37%	3.06%	-17.41%	-1.83%	-	-
Horiz. %	116.36%	88.53%	87.22%	83.56%	81.08%	98.17%	100.00%	-
EY	6.28	8.25	8.37	8.74	9.01	7.44	7.31	-9.58%
YoY %	-23.88%	-1.43%	-4.23%	-3.00%	21.10%	1.78%	-	-
Horiz. %	85.91%	112.86%	114.50%	119.56%	123.26%	101.78%	100.00%	-
DY	4.56	4.57	4.69	4.85	4.98	4.80	4.61	-0.72%
YoY %	-0.22%	-2.56%	-3.30%	-2.61%	3.75%	4.12%	-	-
Horiz. %	98.92%	99.13%	101.74%	105.21%	108.03%	104.12%	100.00%	-
P/NAPS	1.10	1.12	1.08	1.03	1.00	1.05	1.09	0.60%
YoY %	-1.79%	3.70%	4.85%	3.00%	-4.76%	-3.67%	-	-
Horiz. %	100.92%	102.75%	99.08%	94.50%	91.74%	96.33%	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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