[KLCC] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -1.34%
YoY- 0.63%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,409,078 1,380,226 1,348,352 1,338,644 1,311,800 1,347,392 1,257,850 1.90%
PBT 947,234 933,244 918,914 932,854 927,138 894,350 854,516 1.73%
Tax -106,582 -103,474 -102,344 -105,224 -106,604 -116,502 -126,860 -2.85%
NP 840,652 829,770 816,570 827,630 820,534 777,848 727,656 2.43%
-
NP to SH 728,668 719,638 709,366 721,234 716,740 669,716 549,198 4.82%
-
Tax Rate 11.25% 11.09% 11.14% 11.28% 11.50% 13.03% 14.85% -
Total Cost 568,426 550,456 531,782 511,014 491,266 569,544 530,194 1.16%
-
Net Worth 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 3.14%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 635,477 628,255 621,034 621,034 602,259 602,981 410,880 7.53%
Div Payout % 87.21% 87.30% 87.55% 86.11% 84.03% 90.04% 74.81% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 3.14%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 0.81%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 59.66% 60.12% 60.56% 61.83% 62.55% 57.73% 57.85% -
ROE 5.56% 5.51% 5.53% 5.73% 5.93% 5.72% 5.05% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 78.05 76.45 74.69 74.15 72.66 74.63 73.17 1.08%
EPS 40.36 39.86 39.30 39.96 39.70 37.10 41.34 -0.39%
DPS 35.20 34.80 34.40 34.40 33.36 33.40 23.90 6.66%
NAPS 7.26 7.23 7.10 6.97 6.69 6.49 6.33 2.30%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 78.05 76.45 74.69 74.15 72.66 74.63 69.67 1.91%
EPS 40.36 39.86 39.29 39.95 39.70 37.10 30.42 4.82%
DPS 35.20 34.80 34.40 34.40 33.36 33.40 22.76 7.53%
NAPS 7.26 7.23 7.10 6.97 6.69 6.49 6.0279 3.14%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 7.77 8.00 7.99 7.48 6.96 6.53 6.80 -
P/RPS 9.96 10.46 10.70 10.09 9.58 8.75 9.29 1.16%
P/EPS 19.25 20.07 20.33 18.72 17.53 17.60 21.29 -1.66%
EY 5.19 4.98 4.92 5.34 5.70 5.68 4.70 1.66%
DY 4.53 4.35 4.31 4.60 4.79 5.11 3.51 4.34%
P/NAPS 1.07 1.11 1.13 1.07 1.04 1.01 1.07 0.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 20/08/19 15/08/18 15/08/17 02/08/16 07/08/15 11/08/14 21/08/13 -
Price 7.87 7.62 7.92 7.50 7.29 6.40 6.12 -
P/RPS 10.08 9.97 10.60 10.11 10.03 8.58 8.36 3.16%
P/EPS 19.50 19.12 20.16 18.77 18.36 17.25 19.16 0.29%
EY 5.13 5.23 4.96 5.33 5.45 5.80 5.22 -0.28%
DY 4.47 4.57 4.34 4.59 4.58 5.22 3.91 2.25%
P/NAPS 1.08 1.05 1.12 1.08 1.09 0.99 0.97 1.80%

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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