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

Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.68%
YoY- -1.11%
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Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 351,093 345,001 337,519 334,572 329,006 332,814 316,929 1.72%
PBT 234,022 232,735 230,077 230,327 232,639 203,488 220,747 0.97%
Tax -26,326 -26,522 -25,229 -25,914 -26,603 -27,719 -7,032 24.59%
NP 207,696 206,213 204,848 204,413 206,036 175,769 213,715 -0.47%
-
NP to SH 180,376 179,148 177,958 177,863 179,863 150,895 186,637 -0.56%
-
Tax Rate 11.25% 11.40% 10.97% 11.25% 11.44% 13.62% 3.19% -
Total Cost 143,397 138,788 132,671 130,159 122,970 157,045 103,214 5.63%
-
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 158,869 157,063 155,258 155,258 150,564 145,329 128,077 3.65%
Div Payout % 88.08% 87.67% 87.24% 87.29% 83.71% 96.31% 68.62% -
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 59.16% 59.77% 60.69% 61.10% 62.62% 52.81% 67.43% -
ROE 1.38% 1.37% 1.39% 1.41% 1.49% 1.29% 1.72% -
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 19.45 19.11 18.70 18.53 18.22 18.44 18.44 0.89%
EPS 9.99 9.92 9.86 9.85 9.96 8.36 10.86 -1.38%
DPS 8.80 8.70 8.60 8.60 8.34 8.05 7.45 2.81%
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 19.45 19.11 18.70 18.53 18.22 18.44 17.56 1.71%
EPS 9.99 9.92 9.86 9.85 9.96 8.36 10.34 -0.57%
DPS 8.80 8.70 8.60 8.60 8.34 8.05 7.09 3.66%
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 39.95 41.86 42.74 40.36 38.19 35.42 36.89 1.33%
P/EPS 77.77 80.62 81.06 75.92 69.86 78.13 62.64 3.66%
EY 1.29 1.24 1.23 1.32 1.43 1.28 1.60 -3.52%
DY 1.13 1.09 1.08 1.15 1.20 1.23 1.10 0.44%
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 40.47 39.87 42.36 40.47 40.00 34.72 33.20 3.35%
P/EPS 78.77 76.79 80.35 76.13 73.17 76.57 56.37 5.73%
EY 1.27 1.30 1.24 1.31 1.37 1.31 1.77 -5.38%
DY 1.12 1.14 1.09 1.15 1.14 1.26 1.22 -1.41%
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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