[KLCC] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -12.6%
YoY- 14.74%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,394,660 1,344,036 1,286,848 1,171,056 1,097,180 1,125,080 1,129,496 15.08%
PBT 879,044 843,440 809,876 565,797 669,088 695,516 702,700 16.08%
Tax -112,489 -105,646 -87,016 -31,768 -61,149 -66,736 -67,256 40.85%
NP 766,554 737,794 722,860 534,029 607,938 628,780 635,444 13.30%
-
NP to SH 670,929 653,222 645,744 495,852 567,366 580,278 584,500 9.62%
-
Tax Rate 12.80% 12.53% 10.74% 5.61% 9.14% 9.60% 9.57% -
Total Cost 628,105 606,242 563,988 637,027 489,241 496,300 494,052 17.33%
-
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 577,706 577,706 577,706 606,591 505,493 505,493 505,493 9.30%
Div Payout % 86.11% 88.44% 89.46% 122.33% 89.09% 87.11% 86.48% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 54.96% 54.89% 56.17% 45.60% 55.41% 55.89% 56.26% -
ROE 5.16% 5.04% 4.99% 3.81% 4.34% 4.45% 4.48% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.25 74.45 71.28 64.87 60.77 62.32 62.56 15.08%
EPS 37.16 36.18 35.76 27.47 31.43 32.14 32.36 9.64%
DPS 32.00 32.00 32.00 33.60 28.00 28.00 28.00 9.30%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.25 74.45 71.28 64.87 60.77 62.32 62.56 15.08%
EPS 37.16 36.18 35.76 27.47 31.43 32.14 32.36 9.64%
DPS 32.00 32.00 32.00 33.60 28.00 28.00 28.00 9.30%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.59 6.80 6.56 6.55 6.49 6.67 6.98 -
P/RPS 8.53 9.13 9.20 10.10 10.68 10.70 11.16 -16.38%
P/EPS 17.73 18.79 18.34 23.85 20.65 20.75 21.56 -12.21%
EY 5.64 5.32 5.45 4.19 4.84 4.82 4.64 13.88%
DY 4.86 4.71 4.88 5.13 4.31 4.20 4.01 13.66%
P/NAPS 0.92 0.95 0.91 0.91 0.90 0.92 0.97 -3.46%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 -
Price 6.80 6.93 6.78 6.37 6.75 6.65 6.90 -
P/RPS 8.80 9.31 9.51 9.82 11.11 10.67 11.03 -13.96%
P/EPS 18.30 19.15 18.96 23.19 21.48 20.69 21.31 -9.64%
EY 5.47 5.22 5.28 4.31 4.66 4.83 4.69 10.79%
DY 4.71 4.62 4.72 5.27 4.15 4.21 4.06 10.39%
P/NAPS 0.94 0.97 0.95 0.88 0.93 0.92 0.96 -1.39%

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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