[KLCC] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -8.99%
YoY- 21.94%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 1,348,352 1,338,644 1,311,800 1,347,392 1,257,850 1,128,898 3.61%
PBT 918,914 932,854 927,138 894,350 854,516 758,378 3.91%
Tax -102,344 -105,224 -106,604 -116,502 -126,860 -181,656 -10.83%
NP 816,570 827,630 820,534 777,848 727,656 576,722 7.19%
-
NP to SH 709,366 721,234 716,740 669,716 549,198 386,228 12.92%
-
Tax Rate 11.14% 11.28% 11.50% 13.03% 14.85% 23.95% -
Total Cost 531,782 511,014 491,266 569,544 530,194 552,176 -0.74%
-
Net Worth 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 0 -
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 621,034 621,034 602,259 602,981 410,880 149,451 32.93%
Div Payout % 87.55% 86.11% 84.03% 90.04% 74.81% 38.70% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 0 -
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 934,074 14.07%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 60.56% 61.83% 62.55% 57.73% 57.85% 51.09% -
ROE 5.53% 5.73% 5.93% 5.72% 5.05% 0.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 74.69 74.15 72.66 74.63 73.17 120.86 -9.17%
EPS 39.30 39.96 39.70 37.10 41.34 41.34 -1.00%
DPS 34.40 34.40 33.36 33.40 23.90 16.00 16.53%
NAPS 7.10 6.97 6.69 6.49 6.33 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 74.69 74.15 72.66 74.63 69.67 62.53 3.61%
EPS 39.29 39.95 39.70 37.10 30.42 21.39 12.92%
DPS 34.40 34.40 33.36 33.40 22.76 8.28 32.93%
NAPS 7.10 6.97 6.69 6.49 6.0278 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 - -
Price 7.99 7.48 6.96 6.53 6.80 0.00 -
P/RPS 10.70 10.09 9.58 8.75 9.29 0.00 -
P/EPS 20.33 18.72 17.53 17.60 21.29 0.00 -
EY 4.92 5.34 5.70 5.68 4.70 0.00 -
DY 4.31 4.60 4.79 5.11 3.51 0.00 -
P/NAPS 1.13 1.07 1.04 1.01 1.07 0.00 -
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 15/08/17 02/08/16 07/08/15 11/08/14 21/08/13 - -
Price 7.92 7.50 7.29 6.40 6.12 0.00 -
P/RPS 10.60 10.11 10.03 8.58 8.36 0.00 -
P/EPS 20.16 18.77 18.36 17.25 19.16 0.00 -
EY 4.96 5.33 5.45 5.80 5.22 0.00 -
DY 4.34 4.59 4.58 5.22 3.91 0.00 -
P/NAPS 1.12 1.08 1.09 0.99 0.97 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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