[KLCC] YoY Quarter Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -47.71%
YoY- 2.23%
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 282,374 354,594 353,446 345,112 336,657 334,750 326,894 -2.40%
PBT 175,675 232,267 239,595 233,887 229,380 236,100 230,930 -4.45%
Tax -16,814 -27,660 -26,965 -25,215 -25,943 -26,698 -26,699 -7.41%
NP 158,861 204,607 212,630 208,672 203,437 209,402 204,231 -4.09%
-
NP to SH 146,125 176,880 183,958 180,671 176,725 182,754 178,507 -3.27%
-
Tax Rate 9.57% 11.91% 11.25% 10.78% 11.31% 11.31% 11.56% -
Total Cost 123,513 149,987 140,816 136,440 133,220 125,348 122,663 0.11%
-
Net Worth 13,034,504 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 1.32%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 126,373 149,842 158,869 157,063 155,258 155,258 150,564 -2.87%
Div Payout % 86.48% 84.71% 86.36% 86.93% 87.85% 84.95% 84.35% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 13,034,504 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 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
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 56.26% 57.70% 60.16% 60.47% 60.43% 62.55% 62.48% -
ROE 1.12% 1.34% 1.41% 1.39% 1.38% 1.45% 1.48% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 15.64 19.64 19.58 19.12 18.65 18.54 18.11 -2.41%
EPS 8.09 9.80 10.19 10.01 9.79 10.12 9.89 -3.28%
DPS 7.00 8.30 8.80 8.70 8.60 8.60 8.34 -2.87%
NAPS 7.22 7.30 7.25 7.21 7.09 6.96 6.67 1.32%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 15.64 19.64 19.58 19.12 18.65 18.54 18.11 -2.41%
EPS 8.09 9.80 10.19 10.01 9.79 10.12 9.89 -3.28%
DPS 7.00 8.30 8.80 8.70 8.60 8.60 8.34 -2.87%
NAPS 7.22 7.30 7.25 7.21 7.09 6.96 6.67 1.32%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 6.98 7.79 7.76 7.17 7.93 7.16 6.99 -
P/RPS 44.63 39.66 39.64 37.51 42.52 38.61 38.60 2.44%
P/EPS 86.24 79.51 76.16 71.65 81.01 70.73 70.69 3.36%
EY 1.16 1.26 1.31 1.40 1.23 1.41 1.41 -3.19%
DY 1.00 1.07 1.13 1.21 1.08 1.20 1.19 -2.85%
P/NAPS 0.97 1.07 1.07 0.99 1.12 1.03 1.05 -1.31%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 04/05/21 05/05/20 07/05/19 16/05/18 22/05/17 06/05/16 05/05/15 -
Price 6.90 7.83 7.86 7.82 7.87 7.20 7.14 -
P/RPS 44.11 39.86 40.15 40.91 42.20 38.83 39.43 1.88%
P/EPS 85.25 79.92 77.14 78.14 80.40 71.13 72.21 2.80%
EY 1.17 1.25 1.30 1.28 1.24 1.41 1.38 -2.71%
DY 1.01 1.06 1.12 1.11 1.09 1.19 1.17 -2.41%
P/NAPS 0.96 1.07 1.08 1.08 1.11 1.03 1.07 -1.79%

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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