[KLCC] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

27-Jan-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -31.62%

YoY- -45.31%

Quarter Report

KLCCP Stapled Group Q4 FY2020 results (31 Dec 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	1,097,180	1,125,080	1,129,496	1,239,150	1,245,924	1,243,678	1,418,376	-15.71%
YoY %	-2.48%	-0.39%	-8.85%	-0.54%	0.18%	-12.32%	-	-
Horiz. %	77.35%	79.32%	79.63%	87.36%	87.84%	87.68%	100.00%	-
PBT	669,088	695,516	702,700	546,835	788,733	792,198	929,068	-19.63%
YoY %	-3.80%	-1.02%	28.50%	-30.67%	-0.44%	-14.73%	-	-
Horiz. %	72.02%	74.86%	75.63%	58.86%	84.90%	85.27%	100.00%	-
Tax	-61,149	-66,736	-67,256	-72,120	-84,322	-84,390	-110,640	-32.62%
YoY %	8.37%	0.77%	6.74%	14.47%	0.08%	23.73%	-	-
Horiz. %	55.27%	60.32%	60.79%	65.18%	76.21%	76.27%	100.00%	-
NP	607,938	628,780	635,444	474,715	704,410	707,808	818,428	-17.96%
YoY %	-3.31%	-1.05%	33.86%	-32.61%	-0.48%	-13.52%	-	-
Horiz. %	74.28%	76.83%	77.64%	58.00%	86.07%	86.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	567,366	580,278	584,500	432,166	632,004	634,680	707,520	-13.67%
YoY %	-2.23%	-0.72%	35.25%	-31.62%	-0.42%	-10.30%	-	-
Horiz. %	80.19%	82.02%	82.61%	61.08%	89.33%	89.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.14%	9.60%	9.57%	13.19%	10.69%	10.65%	11.91%	-
YoY %	-4.79%	0.31%	-27.45%	23.39%	0.38%	-10.58%	-	-
Horiz. %	76.74%	80.60%	80.35%	110.75%	89.76%	89.42%	100.00%	-
Total Cost	489,241	496,300	494,052	764,435	541,513	535,870	599,948	-12.70%
YoY %	-1.42%	0.46%	-35.37%	41.17%	1.05%	-10.68%	-	-
Horiz. %	81.55%	82.72%	82.35%	127.42%	90.26%	89.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	505,493	505,493	505,493	541,599	560,856	570,485	599,370	-10.72%
YoY %	0.00%	0.00%	-6.67%	-3.43%	-1.69%	-4.82%	-	-
Horiz. %	84.34%	84.34%	84.34%	90.36%	93.57%	95.18%	100.00%	-
Div Payout %	89.09%	87.11%	86.48%	125.32%	88.74%	89.89%	84.71%	-
YoY %	2.27%	0.73%	-30.99%	41.22%	-1.28%	6.11%	-	-
Horiz. %	105.17%	102.83%	102.09%	147.94%	104.76%	106.11%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	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%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	55.41%	55.89%	56.26%	38.31%	56.54%	56.91%	57.70%	-
YoY %	-0.86%	-0.66%	46.85%	-32.24%	-0.65%	-1.37%	-	-
Horiz. %	96.03%	96.86%	97.50%	66.40%	97.99%	98.63%	100.00%	-
ROE	4.34%	4.45%	4.48%	3.32%	4.79%	4.82%	5.37%	-
YoY %	-2.47%	-0.67%	34.94%	-30.69%	-0.62%	-10.24%	-	-
Horiz. %	80.82%	82.87%	83.43%	61.82%	89.20%	89.76%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	60.77	62.32	62.56	68.64	69.01	68.89	78.57	-15.72%
YoY %	-2.49%	-0.38%	-8.86%	-0.54%	0.17%	-12.32%	-	-
Horiz. %	77.35%	79.32%	79.62%	87.36%	87.83%	87.68%	100.00%	-
EPS	31.43	32.14	32.36	23.94	35.01	35.16	39.20	-13.68%
YoY %	-2.21%	-0.68%	35.17%	-31.62%	-0.43%	-10.31%	-	-
Horiz. %	80.18%	81.99%	82.55%	61.07%	89.31%	89.69%	100.00%	-
DPS	28.00	28.00	28.00	30.00	31.07	31.60	33.20	-10.72%
YoY %	0.00%	0.00%	-6.67%	-3.44%	-1.68%	-4.82%	-	-
Horiz. %	84.34%	84.34%	84.34%	90.36%	93.58%	95.18%	100.00%	-
NAPS	7.24	7.23	7.22	7.21	7.31	7.30	7.30	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	60.77	62.32	62.56	68.64	69.01	68.89	78.57	-15.72%
YoY %	-2.49%	-0.38%	-8.86%	-0.54%	0.17%	-12.32%	-	-
Horiz. %	77.35%	79.32%	79.62%	87.36%	87.83%	87.68%	100.00%	-
EPS	31.43	32.14	32.36	23.94	35.01	35.16	39.20	-13.68%
YoY %	-2.21%	-0.68%	35.17%	-31.62%	-0.43%	-10.31%	-	-
Horiz. %	80.18%	81.99%	82.55%	61.07%	89.31%	89.69%	100.00%	-
DPS	28.00	28.00	28.00	30.00	31.07	31.60	33.20	-10.72%
YoY %	0.00%	0.00%	-6.67%	-3.44%	-1.68%	-4.82%	-	-
Horiz. %	84.34%	84.34%	84.34%	90.36%	93.58%	95.18%	100.00%	-
NAPS	7.24	7.23	7.22	7.21	7.31	7.30	7.30	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	6.49	6.67	6.98	7.08	7.72	7.96	7.79	-
P/RPS	10.68	10.70	11.16	10.31	11.19	11.55	9.92	5.03%
YoY %	-0.19%	-4.12%	8.24%	-7.86%	-3.12%	16.43%	-	-
Horiz. %	107.66%	107.86%	112.50%	103.93%	112.80%	116.43%	100.00%	-
P/EPS	20.65	20.75	21.56	29.58	22.05	22.64	19.88	2.56%
YoY %	-0.48%	-3.76%	-27.11%	34.15%	-2.61%	13.88%	-	-
Horiz. %	103.87%	104.38%	108.45%	148.79%	110.92%	113.88%	100.00%	-
EY	4.84	4.82	4.64	3.38	4.53	4.42	5.03	-2.53%
YoY %	0.41%	3.88%	37.28%	-25.39%	2.49%	-12.13%	-	-
Horiz. %	96.22%	95.83%	92.25%	67.20%	90.06%	87.87%	100.00%	-
DY	4.31	4.20	4.01	4.24	4.02	3.97	4.26	0.78%
YoY %	2.62%	4.74%	-5.42%	5.47%	1.26%	-6.81%	-	-
Horiz. %	101.17%	98.59%	94.13%	99.53%	94.37%	93.19%	100.00%	-
P/NAPS	0.90	0.92	0.97	0.98	1.06	1.09	1.07	-10.88%
YoY %	-2.17%	-5.15%	-1.02%	-7.55%	-2.75%	1.87%	-	-
Horiz. %	84.11%	85.98%	90.65%	91.59%	99.07%	101.87%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	08/11/21	17/08/21	04/05/21	27/01/21	10/11/20	05/08/20	05/05/20	-
Price	6.75	6.65	6.90	7.03	7.72	7.78	7.83	-
P/RPS	11.11	10.67	11.03	10.24	11.19	11.29	9.97	7.47%
YoY %	4.12%	-3.26%	7.71%	-8.49%	-0.89%	13.24%	-	-
Horiz. %	111.43%	107.02%	110.63%	102.71%	112.24%	113.24%	100.00%	-
P/EPS	21.48	20.69	21.31	29.37	22.05	22.13	19.98	4.93%
YoY %	3.82%	-2.91%	-27.44%	33.20%	-0.36%	10.76%	-	-
Horiz. %	107.51%	103.55%	106.66%	147.00%	110.36%	110.76%	100.00%	-
EY	4.66	4.83	4.69	3.41	4.53	4.52	5.01	-4.70%
YoY %	-3.52%	2.99%	37.54%	-24.72%	0.22%	-9.78%	-	-
Horiz. %	93.01%	96.41%	93.61%	68.06%	90.42%	90.22%	100.00%	-
DY	4.15	4.21	4.06	4.27	4.02	4.06	4.24	-1.41%
YoY %	-1.43%	3.69%	-4.92%	6.22%	-0.99%	-4.25%	-	-
Horiz. %	97.88%	99.29%	95.75%	100.71%	94.81%	95.75%	100.00%	-
P/NAPS	0.93	0.92	0.96	0.98	1.06	1.07	1.07	-8.91%
YoY %	1.09%	-4.17%	-2.04%	-7.55%	-0.93%	0.00%	-	-
Horiz. %	86.92%	85.98%	89.72%	91.59%	99.07%	100.00%	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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