[KLCC] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.01%
YoY- -22.38%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 1,340,321 1,420,367 1,382,688 1,348,400 1,353,651 1,335,720 1,328,426 0.14%
PBT 993,803 971,088 1,122,496 1,095,728 1,521,213 1,296,853 1,167,795 -2.65%
Tax -114,554 -126,727 -102,331 -90,231 -114,476 -116,123 -110,343 0.62%
NP 879,249 844,361 1,020,165 1,005,497 1,406,737 1,180,730 1,057,452 -3.02%
-
NP to SH 743,157 729,429 883,036 880,037 1,133,768 961,439 885,763 -2.88%
-
Tax Rate 11.53% 13.05% 9.12% 8.23% 7.53% 8.95% 9.45% -
Total Cost 461,072 576,006 362,523 342,903 -53,086 154,990 270,974 9.25%
-
Net Worth 13,178,931 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 1.97%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 653,530 671,583 656,238 643,601 634,935 606,952 608,216 1.20%
Div Payout % 87.94% 92.07% 74.32% 73.13% 56.00% 63.13% 68.67% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 13,178,931 13,106,718 13,052,557 12,817,864 12,583,170 12,077,677 11,716,610 1.97%
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
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 65.60% 59.45% 73.78% 74.57% 103.92% 88.40% 79.60% -
ROE 5.64% 5.57% 6.77% 6.87% 9.01% 7.96% 7.56% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 74.24 78.68 76.59 74.69 74.98 73.99 73.58 0.14%
EPS 41.16 40.40 48.91 48.75 62.80 53.26 49.06 -2.88%
DPS 36.20 37.20 36.35 35.65 35.17 33.62 33.69 1.20%
NAPS 7.30 7.26 7.23 7.10 6.97 6.69 6.49 1.97%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 74.24 78.68 76.59 74.69 74.98 73.99 73.58 0.14%
EPS 41.16 40.40 48.91 48.75 62.80 53.26 49.06 -2.88%
DPS 36.20 37.20 36.35 35.65 35.17 33.62 33.69 1.20%
NAPS 7.30 7.26 7.23 7.10 6.97 6.69 6.49 1.97%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 7.96 7.77 8.00 7.99 7.48 6.96 6.53 -
P/RPS 10.72 9.88 10.45 10.70 9.98 9.41 8.87 3.20%
P/EPS 19.34 19.23 16.36 16.39 11.91 13.07 13.31 6.41%
EY 5.17 5.20 6.11 6.10 8.40 7.65 7.51 -6.02%
DY 4.55 4.79 4.54 4.46 4.70 4.83 5.16 -2.07%
P/NAPS 1.09 1.07 1.11 1.13 1.07 1.04 1.01 1.27%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 05/08/20 20/08/19 15/08/18 15/08/17 02/08/16 07/08/15 11/08/14 -
Price 7.78 7.87 7.62 7.92 7.50 7.29 6.40 -
P/RPS 10.48 10.00 9.95 10.60 10.00 9.85 8.70 3.14%
P/EPS 18.90 19.48 15.58 16.25 11.94 13.69 13.04 6.37%
EY 5.29 5.13 6.42 6.15 8.37 7.31 7.67 -5.99%
DY 4.65 4.73 4.77 4.50 4.69 4.61 5.26 -2.03%
P/NAPS 1.07 1.08 1.05 1.12 1.08 1.09 0.99 1.30%

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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