[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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,568,710 1,550,754 1,522,976 1,459,251 1,394,660 1,344,036 1,286,848 14.10%
PBT 956,049 946,360 947,064 1,018,879 879,044 843,440 809,876 11.68%
Tax -113,546 -112,972 -112,652 -107,525 -112,489 -105,646 -87,016 19.39%
NP 842,502 833,388 834,412 911,354 766,554 737,794 722,860 10.73%
-
NP to SH 728,934 722,730 722,244 782,663 670,929 653,222 645,744 8.40%
-
Tax Rate 11.88% 11.94% 11.89% 10.55% 12.80% 12.53% 10.74% -
Total Cost 726,208 717,366 688,564 547,897 628,105 606,242 563,988 18.33%
-
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 628,255 624,645 613,813 686,026 577,706 577,706 577,706 5.74%
Div Payout % 86.19% 86.43% 84.99% 87.65% 86.11% 88.44% 89.46% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 53.71% 53.74% 54.79% 62.45% 54.96% 54.89% 56.17% -
ROE 5.56% 5.52% 5.53% 5.96% 5.16% 5.04% 4.99% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 86.89 85.90 84.36 80.83 77.25 74.45 71.28 14.09%
EPS 40.37 40.04 40.00 43.35 37.16 36.18 35.76 8.41%
DPS 34.80 34.60 34.00 38.00 32.00 32.00 32.00 5.74%
NAPS 7.26 7.25 7.23 7.27 7.20 7.18 7.17 0.83%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 86.89 85.90 84.36 80.83 77.25 74.45 71.28 14.09%
EPS 40.37 40.04 40.00 43.35 37.16 36.18 35.76 8.41%
DPS 34.80 34.60 34.00 38.00 32.00 32.00 32.00 5.74%
NAPS 7.26 7.25 7.23 7.27 7.20 7.18 7.17 0.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 6.80 6.99 6.85 6.71 6.59 6.80 6.56 -
P/RPS 7.83 8.14 8.12 8.30 8.53 9.13 9.20 -10.18%
P/EPS 16.84 17.46 17.12 15.48 17.73 18.79 18.34 -5.52%
EY 5.94 5.73 5.84 6.46 5.64 5.32 5.45 5.90%
DY 5.12 4.95 4.96 5.66 4.86 4.71 4.88 3.24%
P/NAPS 0.94 0.96 0.95 0.92 0.92 0.95 0.91 2.18%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 -
Price 6.95 6.77 6.96 7.05 6.80 6.93 6.78 -
P/RPS 8.00 7.88 8.25 8.72 8.80 9.31 9.51 -10.87%
P/EPS 17.21 16.91 17.40 16.26 18.30 19.15 18.96 -6.24%
EY 5.81 5.91 5.75 6.15 5.47 5.22 5.28 6.57%
DY 5.01 5.11 4.89 5.39 4.71 4.62 4.72 4.05%
P/NAPS 0.96 0.93 0.96 0.97 0.94 0.97 0.95 0.69%

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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