[KLCC] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 16.65%
YoY- 57.84%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,522,976 1,459,251 1,394,660 1,344,036 1,286,848 1,171,056 1,097,180 24.46%
PBT 947,064 1,018,879 879,044 843,440 809,876 565,797 669,088 26.09%
Tax -112,652 -107,525 -112,489 -105,646 -87,016 -31,768 -61,149 50.33%
NP 834,412 911,354 766,554 737,794 722,860 534,029 607,938 23.52%
-
NP to SH 722,244 782,663 670,929 653,222 645,744 495,852 567,366 17.47%
-
Tax Rate 11.89% 10.55% 12.80% 12.53% 10.74% 5.61% 9.14% -
Total Cost 688,564 547,897 628,105 606,242 563,988 637,027 489,241 25.61%
-
Net Worth 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 -0.09%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 613,813 686,026 577,706 577,706 577,706 606,591 505,493 13.83%
Div Payout % 84.99% 87.65% 86.11% 88.44% 89.46% 122.33% 89.09% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 -0.09%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 54.79% 62.45% 54.96% 54.89% 56.17% 45.60% 55.41% -
ROE 5.53% 5.96% 5.16% 5.04% 4.99% 3.81% 4.34% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 84.36 80.83 77.25 74.45 71.28 64.87 60.77 24.46%
EPS 40.00 43.35 37.16 36.18 35.76 27.47 31.43 17.45%
DPS 34.00 38.00 32.00 32.00 32.00 33.60 28.00 13.83%
NAPS 7.23 7.27 7.20 7.18 7.17 7.21 7.24 -0.09%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 84.36 80.83 77.25 74.45 71.28 64.87 60.77 24.46%
EPS 40.00 43.35 37.16 36.18 35.76 27.47 31.43 17.45%
DPS 34.00 38.00 32.00 32.00 32.00 33.60 28.00 13.83%
NAPS 7.23 7.27 7.20 7.18 7.17 7.21 7.24 -0.09%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 6.85 6.71 6.59 6.80 6.56 6.55 6.49 -
P/RPS 8.12 8.30 8.53 9.13 9.20 10.10 10.68 -16.71%
P/EPS 17.12 15.48 17.73 18.79 18.34 23.85 20.65 -11.75%
EY 5.84 6.46 5.64 5.32 5.45 4.19 4.84 13.35%
DY 4.96 5.66 4.86 4.71 4.88 5.13 4.31 9.82%
P/NAPS 0.95 0.92 0.92 0.95 0.91 0.91 0.90 3.67%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 -
Price 6.96 7.05 6.80 6.93 6.78 6.37 6.75 -
P/RPS 8.25 8.72 8.80 9.31 9.51 9.82 11.11 -18.01%
P/EPS 17.40 16.26 18.30 19.15 18.96 23.19 21.48 -13.11%
EY 5.75 6.15 5.47 5.22 5.28 4.31 4.66 15.05%
DY 4.89 5.39 4.71 4.62 4.72 5.27 4.15 11.57%
P/NAPS 0.96 0.97 0.94 0.97 0.95 0.88 0.93 2.14%

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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