[KLCC] YoY Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 97.32%
YoY- 0.63%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 704,539 690,113 674,176 669,322 655,900 673,696 628,925 1.90%
PBT 473,617 466,622 459,457 466,427 463,569 447,175 427,258 1.73%
Tax -53,291 -51,737 -51,172 -52,612 -53,302 -58,251 -63,430 -2.85%
NP 420,326 414,885 408,285 413,815 410,267 388,924 363,828 2.43%
-
NP to SH 364,334 359,819 354,683 360,617 358,370 334,858 274,599 4.82%
-
Tax Rate 11.25% 11.09% 11.14% 11.28% 11.50% 13.03% 14.85% -
Total Cost 284,213 275,228 265,891 255,507 245,633 284,772 265,097 1.16%
-
Net Worth 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 3.14%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 317,738 314,127 310,517 310,517 301,129 301,490 205,440 7.53%
Div Payout % 87.21% 87.30% 87.55% 86.11% 84.03% 90.04% 74.81% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 10,882,314 3.14%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,719,165 0.81%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 59.66% 60.12% 60.56% 61.83% 62.55% 57.73% 57.85% -
ROE 2.78% 2.76% 2.77% 2.87% 2.97% 2.86% 2.52% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 39.03 38.23 37.34 37.07 36.33 37.32 36.58 1.08%
EPS 20.18 19.93 19.65 19.98 19.85 18.55 20.67 -0.39%
DPS 17.60 17.40 17.20 17.20 16.68 16.70 11.95 6.66%
NAPS 7.26 7.23 7.10 6.97 6.69 6.49 6.33 2.30%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 39.03 38.23 37.34 37.07 36.33 37.32 34.84 1.90%
EPS 20.18 19.93 19.65 19.98 19.85 18.55 15.21 4.82%
DPS 17.60 17.40 17.20 17.20 16.68 16.70 11.38 7.53%
NAPS 7.26 7.23 7.10 6.97 6.69 6.49 6.0279 3.14%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 7.77 8.00 7.99 7.48 6.96 6.53 6.80 -
P/RPS 19.91 20.93 21.40 20.18 19.16 17.50 18.59 1.14%
P/EPS 38.50 40.14 40.67 37.45 35.06 35.21 42.57 -1.66%
EY 2.60 2.49 2.46 2.67 2.85 2.84 2.35 1.69%
DY 2.27 2.18 2.15 2.30 2.40 2.56 1.76 4.33%
P/NAPS 1.07 1.11 1.13 1.07 1.04 1.01 1.07 0.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 20/08/19 15/08/18 15/08/17 02/08/16 07/08/15 11/08/14 21/08/13 -
Price 7.87 7.62 7.92 7.50 7.29 6.40 6.12 -
P/RPS 20.17 19.93 21.21 20.23 20.07 17.15 16.73 3.16%
P/EPS 39.00 38.23 40.31 37.55 36.72 34.50 38.32 0.29%
EY 2.56 2.62 2.48 2.66 2.72 2.90 2.61 -0.32%
DY 2.24 2.28 2.17 2.29 2.29 2.61 1.95 2.33%
P/NAPS 1.08 1.05 1.12 1.08 1.09 0.99 0.97 1.80%

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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