[KLCC] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.35%
YoY- -1.65%
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 1,243,678 1,409,078 1,380,226 1,348,352 1,338,644 1,311,800 1,347,392 -1.32%
PBT 792,198 947,234 933,244 918,914 932,854 927,138 894,350 -1.99%
Tax -84,390 -106,582 -103,474 -102,344 -105,224 -106,604 -116,502 -5.22%
NP 707,808 840,652 829,770 816,570 827,630 820,534 777,848 -1.55%
-
NP to SH 634,680 728,668 719,638 709,366 721,234 716,740 669,716 -0.89%
-
Tax Rate 10.65% 11.25% 11.09% 11.14% 11.28% 11.50% 13.03% -
Total Cost 535,870 568,426 550,456 531,782 511,014 491,266 569,544 -1.00%
-
Net Worth 13,178,931 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 1.97%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 570,485 635,477 628,255 621,034 621,034 602,259 602,981 -0.91%
Div Payout % 89.89% 87.21% 87.30% 87.55% 86.11% 84.03% 90.04% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 13,178,931 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 1.97%
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
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 56.91% 59.66% 60.12% 60.56% 61.83% 62.55% 57.73% -
ROE 4.82% 5.56% 5.51% 5.53% 5.73% 5.93% 5.72% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 68.89 78.05 76.45 74.69 74.15 72.66 74.63 -1.32%
EPS 35.16 40.36 39.86 39.30 39.96 39.70 37.10 -0.89%
DPS 31.60 35.20 34.80 34.40 34.40 33.36 33.40 -0.91%
NAPS 7.30 7.26 7.23 7.10 6.97 6.69 6.49 1.97%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 68.89 78.05 76.45 74.69 74.15 72.66 74.63 -1.32%
EPS 35.16 40.36 39.86 39.29 39.95 39.70 37.10 -0.89%
DPS 31.60 35.20 34.80 34.40 34.40 33.36 33.40 -0.91%
NAPS 7.30 7.26 7.23 7.10 6.97 6.69 6.49 1.97%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 7.96 7.77 8.00 7.99 7.48 6.96 6.53 -
P/RPS 11.55 9.96 10.46 10.70 10.09 9.58 8.75 4.73%
P/EPS 22.64 19.25 20.07 20.33 18.72 17.53 17.60 4.28%
EY 4.42 5.19 4.98 4.92 5.34 5.70 5.68 -4.09%
DY 3.97 4.53 4.35 4.31 4.60 4.79 5.11 -4.11%
P/NAPS 1.09 1.07 1.11 1.13 1.07 1.04 1.01 1.27%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 05/08/20 20/08/19 15/08/18 15/08/17 02/08/16 07/08/15 11/08/14 -
Price 7.78 7.87 7.62 7.92 7.50 7.29 6.40 -
P/RPS 11.29 10.08 9.97 10.60 10.11 10.03 8.58 4.67%
P/EPS 22.13 19.50 19.12 20.16 18.77 18.36 17.25 4.23%
EY 4.52 5.13 5.23 4.96 5.33 5.45 5.80 -4.06%
DY 4.06 4.47 4.57 4.34 4.59 4.58 5.22 -4.09%
P/NAPS 1.07 1.08 1.05 1.12 1.08 1.09 0.99 1.30%

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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