[KLCC] YoY 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- -2.68%

YoY- -1.11%

Quarter Report

KLCCP Stapled Group (FY2016 2nd Quarter_Results 30 June 16).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Quarter Result
Revenue	351,093	345,001	337,519	334,572	329,006	332,814	316,929	1.72%
YoY %	1.77%	2.22%	0.88%	1.69%	-1.14%	5.01%	-	-
Horiz. %	110.78%	108.86%	106.50%	105.57%	103.81%	105.01%	100.00%	-
PBT	234,022	232,735	230,077	230,327	232,639	203,488	220,747	0.97%
YoY %	0.55%	1.16%	-0.11%	-0.99%	14.33%	-7.82%	-	-
Horiz. %	106.01%	105.43%	104.23%	104.34%	105.39%	92.18%	100.00%	-
Tax	-26,326	-26,522	-25,229	-25,914	-26,603	-27,719	-7,032	24.59%
YoY %	0.74%	-5.13%	2.64%	2.59%	4.03%	-294.18%	-	-
Horiz. %	374.37%	377.16%	358.77%	368.52%	378.31%	394.18%	100.00%	-
NP	207,696	206,213	204,848	204,413	206,036	175,769	213,715	-0.47%
YoY %	0.72%	0.67%	0.21%	-0.79%	17.22%	-17.76%	-	-
Horiz. %	97.18%	96.49%	95.85%	95.65%	96.41%	82.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	180,376	179,148	177,958	177,863	179,863	150,895	186,637	-0.56%
YoY %	0.69%	0.67%	0.05%	-1.11%	19.20%	-19.15%	-	-
Horiz. %	96.65%	95.99%	95.35%	95.30%	96.37%	80.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.25%	11.40%	10.97%	11.25%	11.44%	13.62%	3.19%	-
YoY %	-1.32%	3.92%	-2.49%	-1.66%	-16.01%	326.96%	-	-
Horiz. %	352.66%	357.37%	343.89%	352.66%	358.62%	426.96%	100.00%	-
Total Cost	143,397	138,788	132,671	130,159	122,970	157,045	103,214	5.63%
YoY %	3.32%	4.61%	1.93%	5.85%	-21.70%	52.15%	-	-
Horiz. %	138.93%	134.47%	128.54%	126.11%	119.14%	152.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.41%	1.83%	1.87%	4.19%	3.08%	7.67%	-	-
Horiz. %	120.44%	119.94%	117.79%	115.63%	110.98%	107.67%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	158,869	157,063	155,258	155,258	150,564	145,329	128,077	3.65%
YoY %	1.15%	1.16%	0.00%	3.12%	3.60%	13.47%	-	-
Horiz. %	124.04%	122.63%	121.22%	121.22%	117.56%	113.47%	100.00%	-
Div Payout %	88.08%	87.67%	87.24%	87.29%	83.71%	96.31%	68.62%	-
YoY %	0.47%	0.49%	-0.06%	4.28%	-13.08%	40.35%	-	-
Horiz. %	128.36%	127.76%	127.13%	127.21%	121.99%	140.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
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%
YoY %	0.41%	1.83%	1.87%	4.19%	3.08%	7.67%	-	-
Horiz. %	120.44%	119.94%	117.79%	115.63%	110.98%	107.67%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,719,165	0.81%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	5.01%	-	-
Horiz. %	105.01%	105.01%	105.01%	105.01%	105.01%	105.01%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	59.16%	59.77%	60.69%	61.10%	62.62%	52.81%	67.43%	-
YoY %	-1.02%	-1.52%	-0.67%	-2.43%	18.58%	-21.68%	-	-
Horiz. %	87.74%	88.64%	90.00%	90.61%	92.87%	78.32%	100.00%	-
ROE	1.38%	1.37%	1.39%	1.41%	1.49%	1.29%	1.72%	-
YoY %	0.73%	-1.44%	-1.42%	-5.37%	15.50%	-25.00%	-	-
Horiz. %	80.23%	79.65%	80.81%	81.98%	86.63%	75.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	19.45	19.11	18.70	18.53	18.22	18.44	18.44	0.89%
YoY %	1.78%	2.19%	0.92%	1.70%	-1.19%	0.00%	-	-
Horiz. %	105.48%	103.63%	101.41%	100.49%	98.81%	100.00%	100.00%	-
EPS	9.99	9.92	9.86	9.85	9.96	8.36	10.86	-1.38%
YoY %	0.71%	0.61%	0.10%	-1.10%	19.14%	-23.02%	-	-
Horiz. %	91.99%	91.34%	90.79%	90.70%	91.71%	76.98%	100.00%	-
DPS	8.80	8.70	8.60	8.60	8.34	8.05	7.45	2.81%
YoY %	1.15%	1.16%	0.00%	3.12%	3.60%	8.05%	-	-
Horiz. %	118.12%	116.78%	115.44%	115.44%	111.95%	108.05%	100.00%	-
NAPS	7.26	7.23	7.10	6.97	6.69	6.49	6.33	2.30%
YoY %	0.41%	1.83%	1.87%	4.19%	3.08%	2.53%	-	-
Horiz. %	114.69%	114.22%	112.16%	110.11%	105.69%	102.53%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	19.45	19.11	18.70	18.53	18.22	18.44	17.56	1.71%
YoY %	1.78%	2.19%	0.92%	1.70%	-1.19%	5.01%	-	-
Horiz. %	110.76%	108.83%	106.49%	105.52%	103.76%	105.01%	100.00%	-
EPS	9.99	9.92	9.86	9.85	9.96	8.36	10.34	-0.57%
YoY %	0.71%	0.61%	0.10%	-1.10%	19.14%	-19.15%	-	-
Horiz. %	96.62%	95.94%	95.36%	95.26%	96.32%	80.85%	100.00%	-
DPS	8.80	8.70	8.60	8.60	8.34	8.05	7.09	3.66%
YoY %	1.15%	1.16%	0.00%	3.12%	3.60%	13.54%	-	-
Horiz. %	124.12%	122.71%	121.30%	121.30%	117.63%	113.54%	100.00%	-
NAPS	7.26	7.23	7.10	6.97	6.69	6.49	6.0279	3.14%
YoY %	0.41%	1.83%	1.87%	4.19%	3.08%	7.67%	-	-
Horiz. %	120.44%	119.94%	117.79%	115.63%	110.98%	107.67%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.56%	-2.06%	5.90%	5.68%	7.82%	-3.98%	-	-
Horiz. %	108.29%	113.47%	115.86%	109.41%	103.52%	96.02%	100.00%	-
P/EPS	77.77	80.62	81.06	75.92	69.86	78.13	62.64	3.66%
YoY %	-3.54%	-0.54%	6.77%	8.67%	-10.58%	24.73%	-	-
Horiz. %	124.15%	128.70%	129.41%	121.20%	111.53%	124.73%	100.00%	-
EY	1.29	1.24	1.23	1.32	1.43	1.28	1.60	-3.52%
YoY %	4.03%	0.81%	-6.82%	-7.69%	11.72%	-20.00%	-	-
Horiz. %	80.62%	77.50%	76.88%	82.50%	89.38%	80.00%	100.00%	-
DY	1.13	1.09	1.08	1.15	1.20	1.23	1.10	0.44%
YoY %	3.67%	0.93%	-6.09%	-4.17%	-2.44%	11.82%	-	-
Horiz. %	102.73%	99.09%	98.18%	104.55%	109.09%	111.82%	100.00%	-
P/NAPS	1.07	1.11	1.13	1.07	1.04	1.01	1.07	0.00%
YoY %	-3.60%	-1.77%	5.61%	2.88%	2.97%	-5.61%	-	-
Horiz. %	100.00%	103.74%	105.61%	100.00%	97.20%	94.39%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.50%	-5.88%	4.67%	1.17%	15.21%	4.58%	-	-
Horiz. %	121.90%	120.09%	127.59%	121.90%	120.48%	104.58%	100.00%	-
P/EPS	78.77	76.79	80.35	76.13	73.17	76.57	56.37	5.73%
YoY %	2.58%	-4.43%	5.54%	4.05%	-4.44%	35.83%	-	-
Horiz. %	139.74%	136.22%	142.54%	135.05%	129.80%	135.83%	100.00%	-
EY	1.27	1.30	1.24	1.31	1.37	1.31	1.77	-5.38%
YoY %	-2.31%	4.84%	-5.34%	-4.38%	4.58%	-25.99%	-	-
Horiz. %	71.75%	73.45%	70.06%	74.01%	77.40%	74.01%	100.00%	-
DY	1.12	1.14	1.09	1.15	1.14	1.26	1.22	-1.41%
YoY %	-1.75%	4.59%	-5.22%	0.88%	-9.52%	3.28%	-	-
Horiz. %	91.80%	93.44%	89.34%	94.26%	93.44%	103.28%	100.00%	-
P/NAPS	1.08	1.05	1.12	1.08	1.09	0.99	0.97	1.80%
YoY %	2.86%	-6.25%	3.70%	-0.92%	10.10%	2.06%	-	-
Horiz. %	111.34%	108.25%	115.46%	111.34%	112.37%	102.06%	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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