[KLCC] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
20-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.32%
YoY- -21.7%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,423,021 1,405,941 1,366,751 1,343,546 1,340,229 1,353,516 1,283,655 1.73%
PBT 1,071,321 964,093 1,115,331 1,102,698 1,518,355 1,280,459 1,147,878 -1.14%
Tax -125,650 -125,173 -101,766 -91,671 -115,166 -121,072 -115,522 1.40%
NP 945,671 838,920 1,013,565 1,011,027 1,403,189 1,159,387 1,032,356 -1.45%
-
NP to SH 790,151 724,914 877,900 885,971 1,131,521 937,927 825,504 -0.72%
-
Tax Rate 11.73% 12.98% 9.12% 8.31% 7.58% 9.46% 10.06% -
Total Cost 477,350 567,021 353,186 332,519 -62,960 194,129 251,299 11.28%
-
Net Worth 13,215,038 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 11,698,557 2.05%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 686,026 667,973 652,627 643,601 625,547 607,314 522,463 4.64%
Div Payout % 86.82% 92.15% 74.34% 72.64% 55.28% 64.75% 63.29% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 13,215,038 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 11,698,557 2.05%
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
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 66.46% 59.67% 74.16% 75.25% 104.70% 85.66% 80.42% -
ROE 5.98% 5.54% 6.74% 6.92% 9.02% 7.80% 7.06% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 78.82 77.88 75.71 74.42 74.24 74.97 71.10 1.73%
EPS 43.77 40.15 48.63 49.08 62.68 51.95 52.61 -3.01%
DPS 38.00 37.00 36.15 35.65 34.65 33.64 28.94 4.64%
NAPS 7.32 7.25 7.22 7.09 6.95 6.66 6.48 2.05%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 78.82 77.88 75.71 74.42 74.24 74.97 71.10 1.73%
EPS 43.77 40.15 48.63 49.08 62.68 51.95 45.73 -0.72%
DPS 38.00 37.00 36.15 35.65 34.65 33.64 28.94 4.64%
NAPS 7.32 7.25 7.22 7.09 6.95 6.66 6.48 2.05%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 7.90 7.66 8.64 8.30 7.06 6.71 5.85 -
P/RPS 10.02 9.84 11.41 11.15 9.51 8.95 8.23 3.33%
P/EPS 18.05 19.08 17.77 16.91 11.26 12.92 12.79 5.90%
EY 5.54 5.24 5.63 5.91 8.88 7.74 7.82 -5.58%
DY 4.81 4.83 4.18 4.30 4.91 5.01 4.95 -0.47%
P/NAPS 1.08 1.06 1.20 1.17 1.02 1.01 0.90 3.08%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 23/01/20 24/01/19 24/01/18 20/01/17 21/01/16 26/01/15 21/01/14 -
Price 7.98 7.90 7.80 7.82 6.96 6.80 5.50 -
P/RPS 10.12 10.14 10.30 10.51 9.38 9.07 7.74 4.56%
P/EPS 18.23 19.67 16.04 15.93 11.10 13.09 12.03 7.16%
EY 5.48 5.08 6.23 6.28 9.01 7.64 8.31 -6.70%
DY 4.76 4.68 4.63 4.56 4.98 4.95 5.26 -1.65%
P/NAPS 1.09 1.09 1.08 1.10 1.00 1.02 0.85 4.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment