[KLCC] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
13-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.07%
YoY- -1.2%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,245,924 1,410,746 1,386,124 1,352,905 1,331,809 1,324,113 1,342,021 -1.22%
PBT 788,733 945,137 934,850 923,353 928,732 891,693 905,428 -2.27%
Tax -84,322 -104,477 -101,737 -105,500 -104,441 -109,822 -124,296 -6.25%
NP 704,410 840,660 833,113 817,853 824,290 781,870 781,132 -1.70%
-
NP to SH 632,004 727,652 721,670 709,845 718,457 677,562 674,724 -1.08%
-
Tax Rate 10.69% 11.05% 10.88% 11.43% 11.25% 12.32% 13.73% -
Total Cost 541,513 570,086 553,010 535,052 507,518 542,242 560,889 -0.58%
-
Net Worth 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 1.97%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 560,856 635,477 628,255 621,034 621,034 597,685 599,129 -1.09%
Div Payout % 88.74% 87.33% 87.06% 87.49% 86.44% 88.21% 88.80% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 11,734,664 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
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 56.54% 59.59% 60.10% 60.45% 61.89% 59.05% 58.21% -
ROE 4.79% 5.54% 5.52% 5.53% 5.70% 5.61% 5.75% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 69.01 78.14 76.78 74.94 73.77 73.34 74.34 -1.23%
EPS 35.01 40.31 39.97 39.32 39.80 37.53 37.37 -1.08%
DPS 31.07 35.20 34.80 34.40 34.40 33.11 33.19 -1.09%
NAPS 7.31 7.27 7.24 7.11 6.98 6.69 6.50 1.97%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 69.01 78.14 76.78 74.94 73.77 73.34 74.34 -1.23%
EPS 35.01 40.31 39.97 39.32 39.80 37.53 37.37 -1.08%
DPS 31.07 35.20 34.80 34.40 34.40 33.11 33.19 -1.09%
NAPS 7.31 7.27 7.24 7.11 6.98 6.69 6.50 1.97%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 7.72 8.07 7.60 8.00 7.72 7.00 6.64 -
P/RPS 11.19 10.33 9.90 10.68 10.46 9.54 8.93 3.82%
P/EPS 22.05 20.02 19.01 20.35 19.40 18.65 17.77 3.65%
EY 4.53 4.99 5.26 4.91 5.15 5.36 5.63 -3.55%
DY 4.02 4.36 4.58 4.30 4.46 4.73 5.00 -3.56%
P/NAPS 1.06 1.11 1.05 1.13 1.11 1.05 1.02 0.64%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 10/11/20 11/11/19 13/11/18 13/11/17 03/11/16 11/11/15 07/11/14 -
Price 7.72 7.99 7.66 7.77 7.80 7.00 6.78 -
P/RPS 11.19 10.22 9.98 10.37 10.57 9.54 9.12 3.46%
P/EPS 22.05 19.82 19.16 19.76 19.60 18.65 18.14 3.30%
EY 4.53 5.04 5.22 5.06 5.10 5.36 5.51 -3.20%
DY 4.02 4.41 4.54 4.43 4.41 4.73 4.89 -3.20%
P/NAPS 1.06 1.10 1.06 1.09 1.12 1.05 1.04 0.31%

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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