[KLCC] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 0.45%
YoY- 0.22%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,405,941 1,391,665 1,382,688 1,375,206 1,366,751 1,359,368 1,348,400 2.81%
PBT 964,093 1,123,954 1,122,496 1,119,838 1,115,331 1,098,664 1,095,728 -8.15%
Tax -125,173 -98,944 -102,331 -101,038 -101,766 -92,465 -90,231 24.31%
NP 838,920 1,025,010 1,020,165 1,018,800 1,013,565 1,006,199 1,005,497 -11.34%
-
NP to SH 724,914 886,769 883,036 881,846 877,900 879,512 880,037 -12.09%
-
Tax Rate 12.98% 8.80% 9.12% 9.02% 9.12% 8.42% 8.23% -
Total Cost 567,021 366,655 362,523 356,406 353,186 353,169 342,903 39.70%
-
Net Worth 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 1.39%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 667,973 658,043 656,238 654,433 652,627 643,601 643,601 2.50%
Div Payout % 92.15% 74.21% 74.32% 74.21% 74.34% 73.18% 73.13% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 13,088,664 13,070,610 13,052,557 13,016,450 13,034,503 12,835,917 12,817,864 1.39%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 59.67% 73.65% 73.78% 74.08% 74.16% 74.02% 74.57% -
ROE 5.54% 6.78% 6.77% 6.77% 6.74% 6.85% 6.87% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 77.88 77.09 76.59 76.17 75.71 75.30 74.69 2.81%
EPS 40.15 49.12 48.91 48.85 48.63 48.72 48.75 -12.10%
DPS 37.00 36.45 36.35 36.25 36.15 35.65 35.65 2.50%
NAPS 7.25 7.24 7.23 7.21 7.22 7.11 7.10 1.39%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 77.88 77.09 76.59 76.17 75.71 75.30 74.69 2.81%
EPS 40.15 49.12 48.91 48.85 48.63 48.72 48.75 -12.10%
DPS 37.00 36.45 36.35 36.25 36.15 35.65 35.65 2.50%
NAPS 7.25 7.24 7.23 7.21 7.22 7.11 7.10 1.39%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 7.66 7.60 8.00 7.17 8.64 8.00 7.99 -
P/RPS 9.84 9.86 10.45 9.41 11.41 10.62 10.70 -5.41%
P/EPS 19.08 15.47 16.36 14.68 17.77 16.42 16.39 10.63%
EY 5.24 6.46 6.11 6.81 5.63 6.09 6.10 -9.60%
DY 4.83 4.80 4.54 5.06 4.18 4.46 4.46 5.44%
P/NAPS 1.06 1.05 1.11 0.99 1.20 1.13 1.13 -4.16%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 24/01/19 13/11/18 15/08/18 16/05/18 24/01/18 13/11/17 15/08/17 -
Price 7.90 7.66 7.62 7.82 7.80 7.77 7.92 -
P/RPS 10.14 9.94 9.95 10.27 10.30 10.32 10.60 -2.90%
P/EPS 19.67 15.59 15.58 16.01 16.04 15.95 16.25 13.54%
EY 5.08 6.41 6.42 6.25 6.23 6.27 6.15 -11.93%
DY 4.68 4.76 4.77 4.64 4.63 4.59 4.50 2.64%
P/NAPS 1.09 1.06 1.05 1.08 1.08 1.09 1.12 -1.78%

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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