[KLCC] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

04-May-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- 35.25%

YoY- -17.39%

Quarter Report

KLCCP Stapled Group Q1 FY2021 results (31 Mar 2021).pdf

Latest QR

Upcoming QR

KLCC's Result

KLCC's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Annualized Quarter Result
Revenue	1,171,056	1,097,180	1,125,080	1,129,496	1,239,150	1,245,924	1,243,678	-3.92%
YoY %	6.73%	-2.48%	-0.39%	-8.85%	-0.54%	0.18%	-	-
Horiz. %	94.16%	88.22%	90.46%	90.82%	99.64%	100.18%	100.00%	-
PBT	565,797	669,088	695,516	702,700	546,835	788,733	792,198	-20.05%
YoY %	-15.44%	-3.80%	-1.02%	28.50%	-30.67%	-0.44%	-	-
Horiz. %	71.42%	84.46%	87.80%	88.70%	69.03%	99.56%	100.00%	-
Tax	-31,768	-61,149	-66,736	-67,256	-72,120	-84,322	-84,390	-47.77%
YoY %	48.05%	8.37%	0.77%	6.74%	14.47%	0.08%	-	-
Horiz. %	37.64%	72.46%	79.08%	79.70%	85.46%	99.92%	100.00%	-
NP	534,029	607,938	628,780	635,444	474,715	704,410	707,808	-17.08%
YoY %	-12.16%	-3.31%	-1.05%	33.86%	-32.61%	-0.48%	-	-
Horiz. %	75.45%	85.89%	88.83%	89.78%	67.07%	99.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	495,852	567,366	580,278	584,500	432,166	632,004	634,680	-15.13%
YoY %	-12.60%	-2.23%	-0.72%	35.25%	-31.62%	-0.42%	-	-
Horiz. %	78.13%	89.39%	91.43%	92.09%	68.09%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.61%	9.14%	9.60%	9.57%	13.19%	10.69%	10.65%	-
YoY %	-38.62%	-4.79%	0.31%	-27.45%	23.39%	0.38%	-	-
Horiz. %	52.68%	85.82%	90.14%	89.86%	123.85%	100.38%	100.00%	-
Total Cost	637,027	489,241	496,300	494,052	764,435	541,513	535,870	12.18%
YoY %	30.21%	-1.42%	0.46%	-35.37%	41.17%	1.05%	-	-
Horiz. %	118.88%	91.30%	92.62%	92.20%	142.65%	101.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,016,451	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	-0.82%
YoY %	-0.41%	0.14%	0.14%	0.14%	-1.37%	0.14%	-	-
Horiz. %	98.77%	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	606,591	505,493	505,493	505,493	541,599	560,856	570,485	4.16%
YoY %	20.00%	0.00%	0.00%	-6.67%	-3.43%	-1.69%	-	-
Horiz. %	106.33%	88.61%	88.61%	88.61%	94.94%	98.31%	100.00%	-
Div Payout %	122.33%	89.09%	87.11%	86.48%	125.32%	88.74%	89.89%	-
YoY %	37.31%	2.27%	0.73%	-30.99%	41.22%	-1.28%	-	-
Horiz. %	136.09%	99.11%	96.91%	96.21%	139.41%	98.72%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	13,016,451	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	-0.82%
YoY %	-0.41%	0.14%	0.14%	0.14%	-1.37%	0.14%	-	-
Horiz. %	98.77%	99.18%	99.04%	98.90%	98.77%	100.14%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	45.60%	55.41%	55.89%	56.26%	38.31%	56.54%	56.91%	-
YoY %	-17.70%	-0.86%	-0.66%	46.85%	-32.24%	-0.65%	-	-
Horiz. %	80.13%	97.36%	98.21%	98.86%	67.32%	99.35%	100.00%	-
ROE	3.81%	4.34%	4.45%	4.48%	3.32%	4.79%	4.82%	-
YoY %	-12.21%	-2.47%	-0.67%	34.94%	-30.69%	-0.62%	-	-
Horiz. %	79.05%	90.04%	92.32%	92.95%	68.88%	99.38%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	64.87	60.77	62.32	62.56	68.64	69.01	68.89	-3.91%
YoY %	6.75%	-2.49%	-0.38%	-8.86%	-0.54%	0.17%	-	-
Horiz. %	94.16%	88.21%	90.46%	90.81%	99.64%	100.17%	100.00%	-
EPS	27.47	31.43	32.14	32.36	23.94	35.01	35.16	-15.13%
YoY %	-12.60%	-2.21%	-0.68%	35.17%	-31.62%	-0.43%	-	-
Horiz. %	78.13%	89.39%	91.41%	92.04%	68.09%	99.57%	100.00%	-
DPS	33.60	28.00	28.00	28.00	30.00	31.07	31.60	4.16%
YoY %	20.00%	0.00%	0.00%	-6.67%	-3.44%	-1.68%	-	-
Horiz. %	106.33%	88.61%	88.61%	88.61%	94.94%	98.32%	100.00%	-
NAPS	7.21	7.24	7.23	7.22	7.21	7.31	7.30	-0.82%
YoY %	-0.41%	0.14%	0.14%	0.14%	-1.37%	0.14%	-	-
Horiz. %	98.77%	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	64.87	60.77	62.32	62.56	68.64	69.01	68.89	-3.91%
YoY %	6.75%	-2.49%	-0.38%	-8.86%	-0.54%	0.17%	-	-
Horiz. %	94.16%	88.21%	90.46%	90.81%	99.64%	100.17%	100.00%	-
EPS	27.47	31.43	32.14	32.36	23.94	35.01	35.16	-15.13%
YoY %	-12.60%	-2.21%	-0.68%	35.17%	-31.62%	-0.43%	-	-
Horiz. %	78.13%	89.39%	91.41%	92.04%	68.09%	99.57%	100.00%	-
DPS	33.60	28.00	28.00	28.00	30.00	31.07	31.60	4.16%
YoY %	20.00%	0.00%	0.00%	-6.67%	-3.44%	-1.68%	-	-
Horiz. %	106.33%	88.61%	88.61%	88.61%	94.94%	98.32%	100.00%	-
NAPS	7.21	7.24	7.23	7.22	7.21	7.31	7.30	-0.82%
YoY %	-0.41%	0.14%	0.14%	0.14%	-1.37%	0.14%	-	-
Horiz. %	98.77%	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	6.55	6.49	6.67	6.98	7.08	7.72	7.96	-
P/RPS	10.10	10.68	10.70	11.16	10.31	11.19	11.55	-8.53%
YoY %	-5.43%	-0.19%	-4.12%	8.24%	-7.86%	-3.12%	-	-
Horiz. %	87.45%	92.47%	92.64%	96.62%	89.26%	96.88%	100.00%	-
P/EPS	23.85	20.65	20.75	21.56	29.58	22.05	22.64	3.52%
YoY %	15.50%	-0.48%	-3.76%	-27.11%	34.15%	-2.61%	-	-
Horiz. %	105.34%	91.21%	91.65%	95.23%	130.65%	97.39%	100.00%	-
EY	4.19	4.84	4.82	4.64	3.38	4.53	4.42	-3.49%
YoY %	-13.43%	0.41%	3.88%	37.28%	-25.39%	2.49%	-	-
Horiz. %	94.80%	109.50%	109.05%	104.98%	76.47%	102.49%	100.00%	-
DY	5.13	4.31	4.20	4.01	4.24	4.02	3.97	18.58%
YoY %	19.03%	2.62%	4.74%	-5.42%	5.47%	1.26%	-	-
Horiz. %	129.22%	108.56%	105.79%	101.01%	106.80%	101.26%	100.00%	-
P/NAPS	0.91	0.90	0.92	0.97	0.98	1.06	1.09	-11.30%
YoY %	1.11%	-2.17%	-5.15%	-1.02%	-7.55%	-2.75%	-	-
Horiz. %	83.49%	82.57%	84.40%	88.99%	89.91%	97.25%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	28/01/22	08/11/21	17/08/21	04/05/21	27/01/21	10/11/20	05/08/20	-
Price	6.37	6.75	6.65	6.90	7.03	7.72	7.78	-
P/RPS	9.82	11.11	10.67	11.03	10.24	11.19	11.29	-8.85%
YoY %	-11.61%	4.12%	-3.26%	7.71%	-8.49%	-0.89%	-	-
Horiz. %	86.98%	98.41%	94.51%	97.70%	90.70%	99.11%	100.00%	-
P/EPS	23.19	21.48	20.69	21.31	29.37	22.05	22.13	3.15%
YoY %	7.96%	3.82%	-2.91%	-27.44%	33.20%	-0.36%	-	-
Horiz. %	104.79%	97.06%	93.49%	96.29%	132.72%	99.64%	100.00%	-
EY	4.31	4.66	4.83	4.69	3.41	4.53	4.52	-3.11%
YoY %	-7.51%	-3.52%	2.99%	37.54%	-24.72%	0.22%	-	-
Horiz. %	95.35%	103.10%	106.86%	103.76%	75.44%	100.22%	100.00%	-
DY	5.27	4.15	4.21	4.06	4.27	4.02	4.06	18.93%
YoY %	26.99%	-1.43%	3.69%	-4.92%	6.22%	-0.99%	-	-
Horiz. %	129.80%	102.22%	103.69%	100.00%	105.17%	99.01%	100.00%	-
P/NAPS	0.88	0.93	0.92	0.96	0.98	1.06	1.07	-12.18%
YoY %	-5.38%	1.09%	-4.17%	-2.04%	-7.55%	-0.93%	-	-
Horiz. %	82.24%	86.92%	85.98%	89.72%	91.59%	99.07%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Open a Moomoo Account Today and Win an Apple iPad Air*!

Latest Videos

MQ Market Updates - 03 May 2024

MQ Trader

MQ Trading Signals

2024-05-03 16:20:00

TURTLE SYSTEM 20

5 Mins

SELL

2024-05-03 16:20:00

TURTLE SYSTEM 20

10 Mins

SELL

2024-05-03 16:10:00

TURTLE SYSTEM 20

10 Mins

BUY

2024-05-03 16:10:00

EMA 5

5 Mins

BUY

2024-05-03 16:10:00

ADX

5 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

MPI

MALAYSIAN PACIFIC INDUSTRIES

334

PTRANS

PERAK TRANSIT BERHAD

327

HLIND

HONG LEONG INDUSTRIES BHD

324

YTLPOWR

YTL POWER INTERNATIONAL BHD

257

MYEG

MY E.G. SERVICES BHD

214

YTL

YTL CORPORATION BHD

173

PBBANK

PUBLIC BANK BHD

165

TENAGA

TENAGA NASIONAL BHD

147

SAPNRG

SAPURA ENERGY BERHAD

147

Daily Stocks

HSI-CXG

0.17

+0.045

298,546,700

FITTERS

0.05

0.00

165,064,000

HSI-HUT

0.23

-0.04

159,197,600

INGENIEU

0.115

-0.015

157,218,400

BPURI

0.075

0.00

79,318,900

TWL

0.03

0.00

77,339,300

MYEG

0.92

+0.015

65,841,200

HSI-HS2

0.12

-0.04

53,942,300

SNS

0.395

+0.015

48,264,300

YTL

3.26

+0.10

47,464,600

More active Stocks

ALLIANZ-PA

22.40

+0.88

400

MPI

31.00

+0.58

287,000

AJI

20.30

+0.56

1,012,600

DLADY

34.22

+0.52

27,900

NESTLE

128.30

+0.40

52,100

SAM

5.16

+0.33

1,225,400

TENAGA

12.32

+0.30

14,734,300

HUMEIND-LA

4.18

+0.30

17,600

ARKA

1.95

+0.19

156,200

YTLPOWR

4.79

+0.18

29,688,300

More gainer Stocks

HSI-HWB

0.215

-0.255

307,700

ORIENT

6.97

-0.18

1,220,900

APOLLO

6.86

-0.18

238,200

TAANN

4.09

-0.15

689,100

NIO-C8

0.025

-0.14

50,500

HSI-HS6

0.55

-0.12

197,400

KUAISHO-C17

0.08

-0.12

58,800

HSI-HUY

0.845

-0.115

134,500

HSI-HS4

0.125

-0.115

126,200

HSI-HWC

0.085

-0.115

40,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More