[KLCC] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 0.86%

YoY- 8.65%

Quarter Report

KLCCP Stapled Group Q3 FY2023 results (30 Sept 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	1,635,604	1,619,163	1,568,710	1,550,754	1,522,976	1,459,251	1,394,660	11.19%
YoY %	1.02%	3.22%	1.16%	1.82%	4.37%	4.63%	-	-
Horiz. %	117.28%	116.10%	112.48%	111.19%	109.20%	104.63%	100.00%	-
PBT	1,008,472	1,187,423	956,049	946,360	947,064	1,018,879	879,044	9.58%
YoY %	-15.07%	24.20%	1.02%	-0.07%	-7.05%	15.91%	-	-
Horiz. %	114.72%	135.08%	108.76%	107.66%	107.74%	115.91%	100.00%	-
Tax	-128,356	-121,041	-113,546	-112,972	-112,652	-107,525	-112,489	9.18%
YoY %	-6.04%	-6.60%	-0.51%	-0.28%	-4.77%	4.41%	-	-
Horiz. %	114.11%	107.60%	100.94%	100.43%	100.14%	95.59%	100.00%	-
NP	880,116	1,066,382	842,502	833,388	834,412	911,354	766,554	9.63%
YoY %	-17.47%	26.57%	1.09%	-0.12%	-8.44%	18.89%	-	-
Horiz. %	114.81%	139.11%	109.91%	108.72%	108.85%	118.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	752,136	931,294	728,934	722,730	722,244	782,663	670,929	7.90%
YoY %	-19.24%	27.76%	0.86%	0.07%	-7.72%	16.65%	-	-
Horiz. %	112.10%	138.81%	108.65%	107.72%	107.65%	116.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.73%	10.19%	11.88%	11.94%	11.89%	10.55%	12.80%	-
YoY %	24.93%	-14.23%	-0.50%	0.42%	12.70%	-17.58%	-	-
Horiz. %	99.45%	79.61%	92.81%	93.28%	92.89%	82.42%	100.00%	-
Total Cost	755,488	552,781	726,208	717,366	688,564	547,897	628,105	13.08%
YoY %	36.67%	-23.88%	1.23%	4.18%	25.67%	-12.77%	-	-
Horiz. %	120.28%	88.01%	115.62%	114.21%	109.63%	87.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,269,197	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	12,998,397	1.38%
YoY %	-0.54%	1.79%	0.14%	0.28%	-0.55%	0.97%	-	-
Horiz. %	102.08%	102.64%	100.83%	100.69%	100.42%	100.97%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	649,919	731,159	628,255	624,645	613,813	686,026	577,706	8.16%
YoY %	-11.11%	16.38%	0.58%	1.76%	-10.53%	18.75%	-	-
Horiz. %	112.50%	126.56%	108.75%	108.13%	106.25%	118.75%	100.00%	-
Div Payout %	86.41%	78.51%	86.19%	86.43%	84.99%	87.65%	86.11%	-
YoY %	10.06%	-8.91%	-0.28%	1.69%	-3.03%	1.79%	-	-
Horiz. %	100.35%	91.17%	100.09%	100.37%	98.70%	101.79%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	13,269,197	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	12,998,397	1.38%
YoY %	-0.54%	1.79%	0.14%	0.28%	-0.55%	0.97%	-	-
Horiz. %	102.08%	102.64%	100.83%	100.69%	100.42%	100.97%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	53.81%	65.86%	53.71%	53.74%	54.79%	62.45%	54.96%	-
YoY %	-18.30%	22.62%	-0.06%	-1.92%	-12.27%	13.63%	-	-
Horiz. %	97.91%	119.83%	97.73%	97.78%	99.69%	113.63%	100.00%	-
ROE	5.67%	6.98%	5.56%	5.52%	5.53%	5.96%	5.16%	-
YoY %	-18.77%	25.54%	0.72%	-0.18%	-7.21%	15.50%	-	-
Horiz. %	109.88%	135.27%	107.75%	106.98%	107.17%	115.50%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	90.60	89.69	86.89	85.90	84.36	80.83	77.25	11.20%
YoY %	1.01%	3.22%	1.15%	1.83%	4.37%	4.63%	-	-
Horiz. %	117.28%	116.10%	112.48%	111.20%	109.20%	104.63%	100.00%	-
EPS	41.68	51.59	40.37	40.04	40.00	43.35	37.16	7.94%
YoY %	-19.21%	27.79%	0.82%	0.10%	-7.73%	16.66%	-	-
Horiz. %	112.16%	138.83%	108.64%	107.75%	107.64%	116.66%	100.00%	-
DPS	36.00	40.50	34.80	34.60	34.00	38.00	32.00	8.16%
YoY %	-11.11%	16.38%	0.58%	1.76%	-10.53%	18.75%	-	-
Horiz. %	112.50%	126.56%	108.75%	108.12%	106.25%	118.75%	100.00%	-
NAPS	7.35	7.39	7.26	7.25	7.23	7.27	7.20	1.38%
YoY %	-0.54%	1.79%	0.14%	0.28%	-0.55%	0.97%	-	-
Horiz. %	102.08%	102.64%	100.83%	100.69%	100.42%	100.97%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	90.60	89.69	86.89	85.90	84.36	80.83	77.25	11.20%
YoY %	1.01%	3.22%	1.15%	1.83%	4.37%	4.63%	-	-
Horiz. %	117.28%	116.10%	112.48%	111.20%	109.20%	104.63%	100.00%	-
EPS	41.68	51.59	40.37	40.04	40.00	43.35	37.16	7.94%
YoY %	-19.21%	27.79%	0.82%	0.10%	-7.73%	16.66%	-	-
Horiz. %	112.16%	138.83%	108.64%	107.75%	107.64%	116.66%	100.00%	-
DPS	36.00	40.50	34.80	34.60	34.00	38.00	32.00	8.16%
YoY %	-11.11%	16.38%	0.58%	1.76%	-10.53%	18.75%	-	-
Horiz. %	112.50%	126.56%	108.75%	108.12%	106.25%	118.75%	100.00%	-
NAPS	7.35	7.39	7.26	7.25	7.23	7.27	7.20	1.38%
YoY %	-0.54%	1.79%	0.14%	0.28%	-0.55%	0.97%	-	-
Horiz. %	102.08%	102.64%	100.83%	100.69%	100.42%	100.97%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	7.46	7.09	6.80	6.99	6.85	6.71	6.59	-
P/RPS	8.23	7.91	7.83	8.14	8.12	8.30	8.53	-2.35%
YoY %	4.05%	1.02%	-3.81%	0.25%	-2.17%	-2.70%	-	-
Horiz. %	96.48%	92.73%	91.79%	95.43%	95.19%	97.30%	100.00%	-
P/EPS	17.91	13.74	16.84	17.46	17.12	15.48	17.73	0.67%
YoY %	30.35%	-18.41%	-3.55%	1.99%	10.59%	-12.69%	-	-
Horiz. %	101.02%	77.50%	94.98%	98.48%	96.56%	87.31%	100.00%	-
EY	5.58	7.28	5.94	5.73	5.84	6.46	5.64	-0.70%
YoY %	-23.35%	22.56%	3.66%	-1.88%	-9.60%	14.54%	-	-
Horiz. %	98.94%	129.08%	105.32%	101.60%	103.55%	114.54%	100.00%	-
DY	4.83	5.71	5.12	4.95	4.96	5.66	4.86	-0.41%
YoY %	-15.41%	11.52%	3.43%	-0.20%	-12.37%	16.46%	-	-
Horiz. %	99.38%	117.49%	105.35%	101.85%	102.06%	116.46%	100.00%	-
P/NAPS	1.01	0.96	0.94	0.96	0.95	0.92	0.92	6.41%
YoY %	5.21%	2.13%	-2.08%	1.05%	3.26%	0.00%	-	-
Horiz. %	109.78%	104.35%	102.17%	104.35%	103.26%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	07/02/24	28/11/23	14/08/23	29/05/23	31/01/23	10/11/22	-
Price	7.54	7.31	6.95	6.77	6.96	7.05	6.80	-
P/RPS	8.32	8.15	8.00	7.88	8.25	8.72	8.80	-3.66%
YoY %	2.09%	1.88%	1.52%	-4.48%	-5.39%	-0.91%	-	-
Horiz. %	94.55%	92.61%	90.91%	89.55%	93.75%	99.09%	100.00%	-
P/EPS	18.10	14.17	17.21	16.91	17.40	16.26	18.30	-0.72%
YoY %	27.73%	-17.66%	1.77%	-2.82%	7.01%	-11.15%	-	-
Horiz. %	98.91%	77.43%	94.04%	92.40%	95.08%	88.85%	100.00%	-
EY	5.53	7.06	5.81	5.91	5.75	6.15	5.47	0.72%
YoY %	-21.67%	21.51%	-1.69%	2.78%	-6.50%	12.43%	-	-
Horiz. %	101.10%	129.07%	106.22%	108.04%	105.12%	112.43%	100.00%	-
DY	4.77	5.54	5.01	5.11	4.89	5.39	4.71	0.84%
YoY %	-13.90%	10.58%	-1.96%	4.50%	-9.28%	14.44%	-	-
Horiz. %	101.27%	117.62%	106.37%	108.49%	103.82%	114.44%	100.00%	-
P/NAPS	1.03	0.99	0.96	0.93	0.96	0.97	0.94	6.27%
YoY %	4.04%	3.12%	3.23%	-3.12%	-1.03%	3.19%	-	-
Horiz. %	109.57%	105.32%	102.13%	98.94%	102.13%	103.19%	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.

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