[KLCC] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -0.14%

YoY- 0.83%

Quarter Report

KLCCP Stapled Group Q3 FY2019 results (30 Sep 2019).pdf

Latest QR

Upcoming QR

KLCC's Result

KLCC's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	1,243,678	1,418,376	1,423,021	1,410,746	1,409,078	1,413,784	1,405,941	-7.85%
YoY %	-12.32%	-0.33%	0.87%	0.12%	-0.33%	0.56%	-	-
Horiz. %	88.46%	100.88%	101.21%	100.34%	100.22%	100.56%	100.00%	-
PBT	792,198	929,068	1,071,321	945,137	947,234	958,380	964,093	-12.28%
YoY %	-14.73%	-13.28%	13.35%	-0.22%	-1.16%	-0.59%	-	-
Horiz. %	82.17%	96.37%	111.12%	98.03%	98.25%	99.41%	100.00%	-
Tax	-84,390	-110,640	-125,650	-104,477	-106,582	-107,860	-125,173	-23.13%
YoY %	23.73%	11.95%	-20.27%	1.98%	1.18%	13.83%	-	-
Horiz. %	67.42%	88.39%	100.38%	83.47%	85.15%	86.17%	100.00%	-
NP	707,808	818,428	945,671	840,660	840,652	850,520	838,920	-10.72%
YoY %	-13.52%	-13.46%	12.49%	0.00%	-1.16%	1.38%	-	-
Horiz. %	84.37%	97.56%	112.72%	100.21%	100.21%	101.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	634,680	707,520	790,151	727,652	728,668	735,832	724,914	-8.48%
YoY %	-10.30%	-10.46%	8.59%	-0.14%	-0.97%	1.51%	-	-
Horiz. %	87.55%	97.60%	109.00%	100.38%	100.52%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.65%	11.91%	11.73%	11.05%	11.25%	11.25%	12.98%	-
YoY %	-10.58%	1.53%	6.15%	-1.78%	0.00%	-13.33%	-	-
Horiz. %	82.05%	91.76%	90.37%	85.13%	86.67%	86.67%	100.00%	-
Total Cost	535,870	599,948	477,350	570,086	568,426	563,264	567,021	-3.70%
YoY %	-10.68%	25.68%	-16.27%	0.29%	0.92%	-0.66%	-	-
Horiz. %	94.51%	105.81%	84.19%	100.54%	100.25%	99.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	570,485	599,370	686,026	635,477	635,477	635,477	667,973	-9.99%
YoY %	-4.82%	-12.63%	7.95%	0.00%	0.00%	-4.86%	-	-
Horiz. %	85.41%	89.73%	102.70%	95.14%	95.14%	95.14%	100.00%	-
Div Payout %	89.89%	84.71%	86.82%	87.33%	87.21%	86.36%	92.15%	-
YoY %	6.11%	-2.43%	-0.58%	0.14%	0.98%	-6.28%	-	-
Horiz. %	97.55%	91.93%	94.22%	94.77%	94.64%	93.72%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	56.91%	57.70%	66.46%	59.59%	59.66%	60.16%	59.67%	-
YoY %	-1.37%	-13.18%	11.53%	-0.12%	-0.83%	0.82%	-	-
Horiz. %	95.37%	96.70%	111.38%	99.87%	99.98%	100.82%	100.00%	-
ROE	4.82%	5.37%	5.98%	5.54%	5.56%	5.62%	5.54%	-
YoY %	-10.24%	-10.20%	7.94%	-0.36%	-1.07%	1.44%	-	-
Horiz. %	87.00%	96.93%	107.94%	100.00%	100.36%	101.44%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	68.89	78.57	78.82	78.14	78.05	78.31	77.88	-7.85%
YoY %	-12.32%	-0.32%	0.87%	0.12%	-0.33%	0.55%	-	-
Horiz. %	88.46%	100.89%	101.21%	100.33%	100.22%	100.55%	100.00%	-
EPS	35.16	39.20	43.77	40.31	40.36	40.76	40.15	-8.47%
YoY %	-10.31%	-10.44%	8.58%	-0.12%	-0.98%	1.52%	-	-
Horiz. %	87.57%	97.63%	109.02%	100.40%	100.52%	101.52%	100.00%	-
DPS	31.60	33.20	38.00	35.20	35.20	35.20	37.00	-9.99%
YoY %	-4.82%	-12.63%	7.95%	0.00%	0.00%	-4.86%	-	-
Horiz. %	85.41%	89.73%	102.70%	95.14%	95.14%	95.14%	100.00%	-
NAPS	7.30	7.30	7.32	7.27	7.26	7.25	7.25	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	68.89	78.57	78.82	78.14	78.05	78.31	77.88	-7.85%
YoY %	-12.32%	-0.32%	0.87%	0.12%	-0.33%	0.55%	-	-
Horiz. %	88.46%	100.89%	101.21%	100.33%	100.22%	100.55%	100.00%	-
EPS	35.16	39.20	43.77	40.31	40.36	40.76	40.15	-8.47%
YoY %	-10.31%	-10.44%	8.58%	-0.12%	-0.98%	1.52%	-	-
Horiz. %	87.57%	97.63%	109.02%	100.40%	100.52%	101.52%	100.00%	-
DPS	31.60	33.20	38.00	35.20	35.20	35.20	37.00	-9.99%
YoY %	-4.82%	-12.63%	7.95%	0.00%	0.00%	-4.86%	-	-
Horiz. %	85.41%	89.73%	102.70%	95.14%	95.14%	95.14%	100.00%	-
NAPS	7.30	7.30	7.32	7.27	7.26	7.25	7.25	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	7.96	7.79	7.90	8.07	7.77	7.76	7.66	-
P/RPS	11.55	9.92	10.02	10.33	9.96	9.91	9.84	11.28%
YoY %	16.43%	-1.00%	-3.00%	3.71%	0.50%	0.71%	-	-
Horiz. %	117.38%	100.81%	101.83%	104.98%	101.22%	100.71%	100.00%	-
P/EPS	22.64	19.88	18.05	20.02	19.25	19.04	19.08	12.09%
YoY %	13.88%	10.14%	-9.84%	4.00%	1.10%	-0.21%	-	-
Horiz. %	118.66%	104.19%	94.60%	104.93%	100.89%	99.79%	100.00%	-
EY	4.42	5.03	5.54	4.99	5.19	5.25	5.24	-10.73%
YoY %	-12.13%	-9.21%	11.02%	-3.85%	-1.14%	0.19%	-	-
Horiz. %	84.35%	95.99%	105.73%	95.23%	99.05%	100.19%	100.00%	-
DY	3.97	4.26	4.81	4.36	4.53	4.54	4.83	-12.26%
YoY %	-6.81%	-11.43%	10.32%	-3.75%	-0.22%	-6.00%	-	-
Horiz. %	82.19%	88.20%	99.59%	90.27%	93.79%	94.00%	100.00%	-
P/NAPS	1.09	1.07	1.08	1.11	1.07	1.07	1.06	1.87%
YoY %	1.87%	-0.93%	-2.70%	3.74%	0.00%	0.94%	-	-
Horiz. %	102.83%	100.94%	101.89%	104.72%	100.94%	100.94%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	05/08/20	05/05/20	23/01/20	11/11/19	20/08/19	07/05/19	24/01/19	-
Price	7.78	7.83	7.98	7.99	7.87	7.86	7.90	-
P/RPS	11.29	9.97	10.12	10.22	10.08	10.04	10.14	7.43%
YoY %	13.24%	-1.48%	-0.98%	1.39%	0.40%	-0.99%	-	-
Horiz. %	111.34%	98.32%	99.80%	100.79%	99.41%	99.01%	100.00%	-
P/EPS	22.13	19.98	18.23	19.82	19.50	19.28	19.67	8.18%
YoY %	10.76%	9.60%	-8.02%	1.64%	1.14%	-1.98%	-	-
Horiz. %	112.51%	101.58%	92.68%	100.76%	99.14%	98.02%	100.00%	-
EY	4.52	5.01	5.48	5.04	5.13	5.19	5.08	-7.49%
YoY %	-9.78%	-8.58%	8.73%	-1.75%	-1.16%	2.17%	-	-
Horiz. %	88.98%	98.62%	107.87%	99.21%	100.98%	102.17%	100.00%	-
DY	4.06	4.24	4.76	4.41	4.47	4.48	4.68	-9.04%
YoY %	-4.25%	-10.92%	7.94%	-1.34%	-0.22%	-4.27%	-	-
Horiz. %	86.75%	90.60%	101.71%	94.23%	95.51%	95.73%	100.00%	-
P/NAPS	1.07	1.07	1.09	1.10	1.08	1.08	1.09	-1.22%
YoY %	0.00%	-1.83%	-0.91%	1.85%	0.00%	-0.92%	-	-
Horiz. %	98.17%	98.17%	100.00%	100.92%	99.08%	99.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Moomoo MY

One App To Trade Malaysia & US Stock With 0* Commission

Latest Videos

MQ Market Updates - 26 April 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

OPENSYS

OPENSYS (M) BHD

1000

PTRANS

PERAK TRANSIT BERHAD

334

MPI

MALAYSIAN PACIFIC INDUSTRIES

327

HLIND

HONG LEONG INDUSTRIES BHD

323

YTLPOWR

YTL POWER INTERNATIONAL BHD

177

MYEG

MY E.G. SERVICES BHD

161

SAPNRG

SAPURA ENERGY BERHAD

120

PBBANK

PUBLIC BANK BHD

118

CAPITALA

CAPITAL A BERHAD

114

MAYBANK

MALAYAN BANKING BHD

106

Daily Stocks

MYEG

0.915

+0.105

409,945,400

HSI-CVZ

0.17

+0.035

266,022,800

BSLCORP

0.03

0.00

205,213,400

INIX-OR

0.02

0.00

141,839,900

EDUSPEC-OR

0.005

0.00

75,002,700

HSI-HUS

0.09

-0.035

71,271,900

CAPITALA

0.735

+0.035

66,758,400

HSI-HSZ

0.21

-0.07

60,649,800

YTL

3.03

+0.26

59,574,000

E&O-LR

0.055

+0.01

56,261,700

More active Stocks

DLADY

34.20

+0.76

90,900

AIRPORT

10.20

+0.31

5,988,500

YTLPOWR

4.42

+0.30

53,630,800

QUALITY

1.19

+0.295

65,900

YTL

3.03

+0.26

59,574,000

NVIDIA-C1

4.30

+0.21

9,200

NESTLE

127.20

+0.20

127,200

HUMEIND

2.75

+0.19

927,600

EUPE

1.62

+0.18

7,929,800

CHINTEK

7.67

+0.17

41,400

More gainer Stocks

MPI

29.50

-0.44

77,200

UTDPLT

24.90

-0.38

592,400

VITROX

7.40

-0.22

5,297,100

HEIM

23.14

-0.22

58,200

HLBANK

19.26

-0.20

579,200

ORIENT

6.97

-0.18

1,220,900

LPI

11.80

-0.16

218,600

NIO-C9

0.02

-0.13

2,050,000

PIE

5.73

-0.13

1,316,600

HSI-HS5

0.505

-0.12

420,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More