[KLCC] YoY Quarter Result on 30-Sep-2018 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.28%
YoY- 2.1%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 260,345 312,604 353,521 349,480 340,503 329,535 337,185 -4.21%
PBT 154,058 195,451 235,236 234,516 233,058 230,122 205,201 -4.66%
Tax -12,494 -21,047 -25,067 -24,566 -27,953 -25,719 -29,065 -13.11%
NP 141,564 174,404 210,169 209,950 205,105 204,403 176,136 -3.57%
-
NP to SH 135,386 156,663 181,405 181,434 177,701 178,226 149,802 -1.67%
-
Tax Rate 8.11% 10.77% 10.66% 10.48% 11.99% 11.18% 14.16% -
Total Cost 118,781 138,200 143,352 139,530 135,398 125,132 161,049 -4.94%
-
Net Worth 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 1.32%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 126,373 135,399 158,869 157,063 155,258 155,258 147,134 -2.50%
Div Payout % 93.34% 86.43% 87.58% 86.57% 87.37% 87.11% 98.22% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 12,077,677 1.32%
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
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 54.38% 55.79% 59.45% 60.07% 60.24% 62.03% 52.24% -
ROE 1.04% 1.19% 1.38% 1.39% 1.38% 1.41% 1.24% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 14.42 17.32 19.58 19.36 18.86 18.25 18.68 -4.21%
EPS 7.50 8.68 10.05 10.05 9.84 9.87 8.30 -1.67%
DPS 7.00 7.50 8.80 8.70 8.60 8.60 8.15 -2.50%
NAPS 7.24 7.31 7.27 7.24 7.11 6.98 6.69 1.32%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 14.42 17.32 19.58 19.36 18.86 18.25 18.68 -4.21%
EPS 7.50 8.68 10.05 10.05 9.84 9.87 8.30 -1.67%
DPS 7.00 7.50 8.80 8.70 8.60 8.60 8.15 -2.50%
NAPS 7.24 7.31 7.27 7.24 7.11 6.98 6.69 1.32%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.49 7.72 8.07 7.60 8.00 7.72 7.00 -
P/RPS 45.00 44.58 41.21 39.26 42.42 42.29 37.48 3.09%
P/EPS 86.54 88.96 80.31 75.62 81.28 78.20 84.36 0.42%
EY 1.16 1.12 1.25 1.32 1.23 1.28 1.19 -0.42%
DY 1.08 0.97 1.09 1.14 1.08 1.11 1.16 -1.18%
P/NAPS 0.90 1.06 1.11 1.05 1.13 1.11 1.05 -2.53%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 08/11/21 10/11/20 11/11/19 13/11/18 13/11/17 03/11/16 11/11/15 -
Price 6.75 7.72 7.99 7.66 7.77 7.80 7.00 -
P/RPS 46.81 44.58 40.80 39.57 41.20 42.73 37.48 3.77%
P/EPS 90.01 88.96 79.52 76.22 78.94 79.01 84.36 1.08%
EY 1.11 1.12 1.26 1.31 1.27 1.27 1.19 -1.15%
DY 1.04 0.97 1.10 1.14 1.11 1.10 1.16 -1.80%
P/NAPS 0.93 1.06 1.10 1.06 1.09 1.12 1.05 -2.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment