[KLCC] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 23.67%
YoY- -0.91%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,239,150 1,423,021 1,405,941 1,366,751 1,343,546 1,340,229 1,353,516 -1.45%
PBT 546,835 1,071,321 964,093 1,115,331 1,102,698 1,518,355 1,280,459 -13.20%
Tax -72,120 -125,650 -125,173 -101,766 -91,671 -115,166 -121,072 -8.26%
NP 474,715 945,671 838,920 1,013,565 1,011,027 1,403,189 1,159,387 -13.81%
-
NP to SH 432,166 790,151 724,914 877,900 885,971 1,131,521 937,927 -12.10%
-
Tax Rate 13.19% 11.73% 12.98% 9.12% 8.31% 7.58% 9.46% -
Total Cost 764,435 477,350 567,021 353,186 332,519 -62,960 194,129 25.63%
-
Net Worth 13,016,451 13,215,038 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 1.33%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 541,599 686,026 667,973 652,627 643,601 625,547 607,314 -1.88%
Div Payout % 125.32% 86.82% 92.15% 74.34% 72.64% 55.28% 64.75% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 13,016,451 13,215,038 13,088,664 13,034,503 12,799,811 12,547,064 12,023,517 1.33%
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
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 38.31% 66.46% 59.67% 74.16% 75.25% 104.70% 85.66% -
ROE 3.32% 5.98% 5.54% 6.74% 6.92% 9.02% 7.80% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 68.64 78.82 77.88 75.71 74.42 74.24 74.97 -1.45%
EPS 23.94 43.77 40.15 48.63 49.08 62.68 51.95 -12.10%
DPS 30.00 38.00 37.00 36.15 35.65 34.65 33.64 -1.88%
NAPS 7.21 7.32 7.25 7.22 7.09 6.95 6.66 1.33%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 68.64 78.82 77.88 75.71 74.42 74.24 74.97 -1.45%
EPS 23.94 43.77 40.15 48.63 49.08 62.68 51.95 -12.10%
DPS 30.00 38.00 37.00 36.15 35.65 34.65 33.64 -1.88%
NAPS 7.21 7.32 7.25 7.22 7.09 6.95 6.66 1.33%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 7.08 7.90 7.66 8.64 8.30 7.06 6.71 -
P/RPS 10.31 10.02 9.84 11.41 11.15 9.51 8.95 2.38%
P/EPS 29.58 18.05 19.08 17.77 16.91 11.26 12.92 14.78%
EY 3.38 5.54 5.24 5.63 5.91 8.88 7.74 -12.88%
DY 4.24 4.81 4.83 4.18 4.30 4.91 5.01 -2.74%
P/NAPS 0.98 1.08 1.06 1.20 1.17 1.02 1.01 -0.50%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 27/01/21 23/01/20 24/01/19 24/01/18 20/01/17 21/01/16 26/01/15 -
Price 7.03 7.98 7.90 7.80 7.82 6.96 6.80 -
P/RPS 10.24 10.12 10.14 10.30 10.51 9.38 9.07 2.04%
P/EPS 29.37 18.23 19.67 16.04 15.93 11.10 13.09 14.40%
EY 3.41 5.48 5.08 6.23 6.28 9.01 7.64 -12.56%
DY 4.27 4.76 4.68 4.63 4.56 4.98 4.95 -2.43%
P/NAPS 0.98 1.09 1.09 1.08 1.10 1.00 1.02 -0.66%

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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