[KLCC] YoY Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -20.21%
YoY- -3.3%
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Annualized Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 1,418,376 1,413,784 1,380,448 1,346,628 1,339,000 1,307,576 1,363,528 0.65%
PBT 929,068 958,380 935,548 917,520 944,400 923,720 974,748 -0.79%
Tax -110,640 -107,860 -100,860 -103,772 -106,792 -106,796 -122,128 -1.63%
NP 818,428 850,520 834,688 813,748 837,608 816,924 852,620 -0.67%
-
NP to SH 707,520 735,832 722,684 706,900 731,016 714,028 735,852 -0.65%
-
Tax Rate 11.91% 11.25% 10.78% 11.31% 11.31% 11.56% 12.53% -
Total Cost 599,948 563,264 545,760 532,880 501,392 490,652 510,908 2.71%
-
Net Worth 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 11,716,610 1.97%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 599,370 635,477 628,255 621,034 621,034 602,259 624,645 -0.68%
Div Payout % 84.71% 86.36% 86.93% 87.85% 84.95% 84.35% 84.89% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 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
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 57.70% 60.16% 60.47% 60.43% 62.55% 62.48% 62.53% -
ROE 5.37% 5.62% 5.55% 5.52% 5.82% 5.93% 6.28% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 78.57 78.31 76.47 74.59 74.17 72.43 75.53 0.65%
EPS 39.20 40.76 40.04 39.16 40.48 39.56 40.76 -0.64%
DPS 33.20 35.20 34.80 34.40 34.40 33.36 34.60 -0.68%
NAPS 7.30 7.25 7.21 7.09 6.96 6.67 6.49 1.97%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 78.57 78.31 76.47 74.59 74.17 72.43 75.53 0.65%
EPS 39.20 40.76 40.03 39.16 40.49 39.55 40.76 -0.64%
DPS 33.20 35.20 34.80 34.40 34.40 33.36 34.60 -0.68%
NAPS 7.30 7.25 7.21 7.09 6.96 6.67 6.49 1.97%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 7.79 7.76 7.17 7.93 7.16 6.99 6.35 -
P/RPS 9.92 9.91 9.38 10.63 9.65 9.65 8.41 2.78%
P/EPS 19.88 19.04 17.91 20.25 17.68 17.67 15.58 4.14%
EY 5.03 5.25 5.58 4.94 5.66 5.66 6.42 -3.98%
DY 4.26 4.54 4.85 4.34 4.80 4.77 5.45 -4.01%
P/NAPS 1.07 1.07 0.99 1.12 1.03 1.05 0.98 1.47%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 05/05/20 07/05/19 16/05/18 22/05/17 06/05/16 05/05/15 09/05/14 -
Price 7.83 7.86 7.82 7.87 7.20 7.14 6.46 -
P/RPS 9.97 10.04 10.23 10.55 9.71 9.86 8.55 2.59%
P/EPS 19.98 19.28 19.54 20.10 17.78 18.05 15.85 3.93%
EY 5.01 5.19 5.12 4.98 5.62 5.54 6.31 -3.76%
DY 4.24 4.48 4.45 4.37 4.78 4.67 5.36 -3.82%
P/NAPS 1.07 1.08 1.08 1.11 1.03 1.07 1.00 1.13%

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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