[KLCC] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.68%
YoY- -22.52%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 1,424,169 1,414,275 1,375,206 1,345,453 1,348,085 1,339,528 1,312,541 1.36%
PBT 1,063,993 969,801 1,119,838 1,095,978 1,523,525 1,267,702 1,185,054 -1.77%
Tax -126,345 -126,923 -101,038 -90,916 -115,165 -117,239 -89,656 5.87%
NP 937,648 842,878 1,018,800 1,005,062 1,408,360 1,150,463 1,095,398 -2.55%
-
NP to SH 783,073 728,201 881,846 879,942 1,135,768 932,471 921,505 -2.67%
-
Tax Rate 11.87% 13.09% 9.02% 8.30% 7.56% 9.25% 7.57% -
Total Cost 486,521 571,397 356,406 340,391 -60,275 189,065 217,143 14.37%
-
Net Worth 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 11,716,610 1.97%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 676,999 669,778 654,433 643,601 630,241 601,717 590,965 2.28%
Div Payout % 86.45% 91.98% 74.21% 73.14% 55.49% 64.53% 64.13% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 13,178,931 13,088,664 13,016,450 12,799,811 12,565,117 12,041,571 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
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 65.84% 59.60% 74.08% 74.70% 104.47% 85.89% 83.46% -
ROE 5.94% 5.56% 6.77% 6.87% 9.04% 7.74% 7.86% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 78.89 78.34 76.17 74.53 74.67 74.20 72.70 1.36%
EPS 43.38 40.34 48.85 48.74 62.91 51.65 51.04 -2.67%
DPS 37.50 37.10 36.25 35.65 34.91 33.33 32.73 2.29%
NAPS 7.30 7.25 7.21 7.09 6.96 6.67 6.49 1.97%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 78.89 78.34 76.17 74.53 74.67 74.20 72.70 1.36%
EPS 43.38 40.34 48.85 48.74 62.91 51.65 51.04 -2.67%
DPS 37.50 37.10 36.25 35.65 34.91 33.33 32.73 2.29%
NAPS 7.30 7.25 7.21 7.09 6.96 6.67 6.49 1.97%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 7.79 7.76 7.17 7.93 7.16 6.99 6.35 -
P/RPS 9.87 9.91 9.41 10.64 9.59 9.42 8.73 2.06%
P/EPS 17.96 19.24 14.68 16.27 11.38 13.53 12.44 6.30%
EY 5.57 5.20 6.81 6.15 8.79 7.39 8.04 -5.92%
DY 4.81 4.78 5.06 4.50 4.88 4.77 5.16 -1.16%
P/NAPS 1.07 1.07 0.99 1.12 1.03 1.05 0.98 1.47%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 05/05/20 07/05/19 16/05/18 22/05/17 06/05/16 05/05/15 09/05/14 -
Price 7.83 7.86 7.82 7.87 7.20 7.14 6.46 -
P/RPS 9.93 10.03 10.27 10.56 9.64 9.62 8.89 1.85%
P/EPS 18.05 19.49 16.01 16.15 11.44 13.82 12.66 6.08%
EY 5.54 5.13 6.25 6.19 8.74 7.23 7.90 -5.73%
DY 4.79 4.72 4.64 4.53 4.85 4.67 5.07 -0.94%
P/NAPS 1.07 1.08 1.08 1.11 1.03 1.07 1.00 1.13%

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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