[KLCC] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

03-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -0.38%

YoY- 6.04%

Quarter Report

KLCCP Stapled Group (FY2016 3rd Quarter_Results 30 Sep 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	1,410,746	1,386,124	1,352,905	1,331,809	1,324,113	1,342,021	1,268,634	1.78%
YoY %	1.78%	2.46%	1.58%	0.58%	-1.33%	5.78%	-	-
Horiz. %	111.20%	109.26%	106.64%	104.98%	104.37%	105.78%	100.00%	-
PBT	945,137	934,850	923,353	928,732	891,693	905,428	868,148	1.42%
YoY %	1.10%	1.25%	-0.58%	4.15%	-1.52%	4.29%	-	-
Horiz. %	108.87%	107.68%	106.36%	106.98%	102.71%	104.29%	100.00%	-
Tax	-104,477	-101,737	-105,500	-104,441	-109,822	-124,296	-113,736	-1.40%
YoY %	-2.69%	3.57%	-1.01%	4.90%	11.64%	-9.28%	-	-
Horiz. %	91.86%	89.45%	92.76%	91.83%	96.56%	109.28%	100.00%	-
NP	840,660	833,113	817,853	824,290	781,870	781,132	754,412	1.81%
YoY %	0.91%	1.87%	-0.78%	5.43%	0.09%	3.54%	-	-
Horiz. %	111.43%	110.43%	108.41%	109.26%	103.64%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	727,652	721,670	709,845	718,457	677,562	674,724	603,204	3.17%
YoY %	0.83%	1.67%	-1.20%	6.04%	0.42%	11.86%	-	-
Horiz. %	120.63%	119.64%	117.68%	119.11%	112.33%	111.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.05%	10.88%	11.43%	11.25%	12.32%	13.73%	13.10%	-
YoY %	1.56%	-4.81%	1.60%	-8.69%	-10.27%	4.81%	-	-
Horiz. %	84.35%	83.05%	87.25%	85.88%	94.05%	104.81%	100.00%	-
Total Cost	570,086	553,010	535,052	507,518	542,242	560,889	514,222	1.73%
YoY %	3.09%	3.36%	5.43%	-6.40%	-3.32%	9.08%	-	-
Horiz. %	110.86%	107.54%	104.05%	98.70%	105.45%	109.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	11,734,664	11,463,864	2.27%
YoY %	0.41%	1.83%	1.86%	4.33%	2.92%	2.36%	-	-
Horiz. %	114.49%	114.02%	111.97%	109.92%	105.35%	102.36%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	635,477	628,255	621,034	621,034	597,685	599,129	486,958	4.53%
YoY %	1.15%	1.16%	0.00%	3.91%	-0.24%	23.04%	-	-
Horiz. %	130.50%	129.02%	127.53%	127.53%	122.74%	123.04%	100.00%	-
Div Payout %	87.33%	87.06%	87.49%	86.44%	88.21%	88.80%	80.73%	-
YoY %	0.31%	-0.49%	1.21%	-2.01%	-0.66%	10.00%	-	-
Horiz. %	108.18%	107.84%	108.37%	107.07%	109.27%	110.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	13,124,771	13,070,610	12,835,917	12,601,224	12,077,677	11,734,664	11,463,864	2.27%
YoY %	0.41%	1.83%	1.86%	4.33%	2.92%	2.36%	-	-
Horiz. %	114.49%	114.02%	111.97%	109.92%	105.35%	102.36%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	59.59%	60.10%	60.45%	61.89%	59.05%	58.21%	59.47%	-
YoY %	-0.85%	-0.58%	-2.33%	4.81%	1.44%	-2.12%	-	-
Horiz. %	100.20%	101.06%	101.65%	104.07%	99.29%	97.88%	100.00%	-
ROE	5.54%	5.52%	5.53%	5.70%	5.61%	5.75%	5.26%	-
YoY %	0.36%	-0.18%	-2.98%	1.60%	-2.43%	9.32%	-	-
Horiz. %	105.32%	104.94%	105.13%	108.37%	106.65%	109.32%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	78.14	76.78	74.94	73.77	73.34	74.34	70.27	1.78%
YoY %	1.77%	2.46%	1.59%	0.59%	-1.35%	5.79%	-	-
Horiz. %	111.20%	109.26%	106.65%	104.98%	104.37%	105.79%	100.00%	-
EPS	40.31	39.97	39.32	39.80	37.53	37.37	40.51	-0.08%
YoY %	0.85%	1.65%	-1.21%	6.05%	0.43%	-7.75%	-	-
Horiz. %	99.51%	98.67%	97.06%	98.25%	92.64%	92.25%	100.00%	-
DPS	35.20	34.80	34.40	34.40	33.11	33.19	26.97	4.53%
YoY %	1.15%	1.16%	0.00%	3.90%	-0.24%	23.06%	-	-
Horiz. %	130.52%	129.03%	127.55%	127.55%	122.77%	123.06%	100.00%	-
NAPS	7.27	7.24	7.11	6.98	6.69	6.50	6.35	2.27%
YoY %	0.41%	1.83%	1.86%	4.33%	2.92%	2.36%	-	-
Horiz. %	114.49%	114.02%	111.97%	109.92%	105.35%	102.36%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	78.14	76.78	74.94	73.77	73.34	74.34	70.27	1.78%
YoY %	1.77%	2.46%	1.59%	0.59%	-1.35%	5.79%	-	-
Horiz. %	111.20%	109.26%	106.65%	104.98%	104.37%	105.79%	100.00%	-
EPS	40.31	39.97	39.32	39.80	37.53	37.37	33.41	3.17%
YoY %	0.85%	1.65%	-1.21%	6.05%	0.43%	11.85%	-	-
Horiz. %	120.65%	119.63%	117.69%	119.13%	112.33%	111.85%	100.00%	-
DPS	35.20	34.80	34.40	34.40	33.11	33.19	26.97	4.53%
YoY %	1.15%	1.16%	0.00%	3.90%	-0.24%	23.06%	-	-
Horiz. %	130.52%	129.03%	127.55%	127.55%	122.77%	123.06%	100.00%	-
NAPS	7.27	7.24	7.11	6.98	6.69	6.50	6.35	2.27%
YoY %	0.41%	1.83%	1.86%	4.33%	2.92%	2.36%	-	-
Horiz. %	114.49%	114.02%	111.97%	109.92%	105.35%	102.36%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	8.07	7.60	8.00	7.72	7.00	6.64	6.43	-
P/RPS	10.33	9.90	10.68	10.46	9.54	8.93	9.15	2.04%
YoY %	4.34%	-7.30%	2.10%	9.64%	6.83%	-2.40%	-	-
Horiz. %	112.90%	108.20%	116.72%	114.32%	104.26%	97.60%	100.00%	-
P/EPS	20.02	19.01	20.35	19.40	18.65	17.77	19.24	0.66%
YoY %	5.31%	-6.58%	4.90%	4.02%	4.95%	-7.64%	-	-
Horiz. %	104.05%	98.80%	105.77%	100.83%	96.93%	92.36%	100.00%	-
EY	4.99	5.26	4.91	5.15	5.36	5.63	5.20	-0.68%
YoY %	-5.13%	7.13%	-4.66%	-3.92%	-4.80%	8.27%	-	-
Horiz. %	95.96%	101.15%	94.42%	99.04%	103.08%	108.27%	100.00%	-
DY	4.36	4.58	4.30	4.46	4.73	5.00	4.19	0.66%
YoY %	-4.80%	6.51%	-3.59%	-5.71%	-5.40%	19.33%	-	-
Horiz. %	104.06%	109.31%	102.63%	106.44%	112.89%	119.33%	100.00%	-
P/NAPS	1.11	1.05	1.13	1.11	1.05	1.02	1.01	1.58%
YoY %	5.71%	-7.08%	1.80%	5.71%	2.94%	0.99%	-	-
Horiz. %	109.90%	103.96%	111.88%	109.90%	103.96%	100.99%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	11/11/19	13/11/18	13/11/17	03/11/16	11/11/15	07/11/14	29/10/13	-
Price	7.99	7.66	7.77	7.80	7.00	6.78	6.45	-
P/RPS	10.22	9.98	10.37	10.57	9.54	9.12	9.18	1.80%
YoY %	2.40%	-3.76%	-1.89%	10.80%	4.61%	-0.65%	-	-
Horiz. %	111.33%	108.71%	112.96%	115.14%	103.92%	99.35%	100.00%	-
P/EPS	19.82	19.16	19.76	19.60	18.65	18.14	19.30	0.44%
YoY %	3.44%	-3.04%	0.82%	5.09%	2.81%	-6.01%	-	-
Horiz. %	102.69%	99.27%	102.38%	101.55%	96.63%	93.99%	100.00%	-
EY	5.04	5.22	5.06	5.10	5.36	5.51	5.18	-0.45%
YoY %	-3.45%	3.16%	-0.78%	-4.85%	-2.72%	6.37%	-	-
Horiz. %	97.30%	100.77%	97.68%	98.46%	103.47%	106.37%	100.00%	-
DY	4.41	4.54	4.43	4.41	4.73	4.89	4.18	0.89%
YoY %	-2.86%	2.48%	0.45%	-6.77%	-3.27%	16.99%	-	-
Horiz. %	105.50%	108.61%	105.98%	105.50%	113.16%	116.99%	100.00%	-
P/NAPS	1.10	1.06	1.09	1.12	1.05	1.04	1.02	1.26%
YoY %	3.77%	-2.75%	-2.68%	6.67%	0.96%	1.96%	-	-
Horiz. %	107.84%	103.92%	106.86%	109.80%	102.94%	101.96%	100.00%	-

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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