[KLCC] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 30.23%
YoY- 10.48%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,459,251 1,394,660 1,344,036 1,286,848 1,171,056 1,097,180 1,125,080 18.87%
PBT 1,018,879 879,044 843,440 809,876 565,797 669,088 695,516 28.89%
Tax -107,525 -112,489 -105,646 -87,016 -31,768 -61,149 -66,736 37.31%
NP 911,354 766,554 737,794 722,860 534,029 607,938 628,780 27.98%
-
NP to SH 782,663 670,929 653,222 645,744 495,852 567,366 580,278 22.00%
-
Tax Rate 10.55% 12.80% 12.53% 10.74% 5.61% 9.14% 9.60% -
Total Cost 547,897 628,105 606,242 563,988 637,027 489,241 496,300 6.79%
-
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 686,026 577,706 577,706 577,706 606,591 505,493 505,493 22.51%
Div Payout % 87.65% 86.11% 88.44% 89.46% 122.33% 89.09% 87.11% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 62.45% 54.96% 54.89% 56.17% 45.60% 55.41% 55.89% -
ROE 5.96% 5.16% 5.04% 4.99% 3.81% 4.34% 4.45% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 80.83 77.25 74.45 71.28 64.87 60.77 62.32 18.87%
EPS 43.35 37.16 36.18 35.76 27.47 31.43 32.14 22.00%
DPS 38.00 32.00 32.00 32.00 33.60 28.00 28.00 22.51%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 80.83 77.25 74.45 71.28 64.87 60.77 62.32 18.87%
EPS 43.35 37.16 36.18 35.77 27.47 31.43 32.14 22.00%
DPS 38.00 32.00 32.00 32.00 33.60 28.00 28.00 22.51%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.71 6.59 6.80 6.56 6.55 6.49 6.67 -
P/RPS 8.30 8.53 9.13 9.20 10.10 10.68 10.70 -15.53%
P/EPS 15.48 17.73 18.79 18.34 23.85 20.65 20.75 -17.69%
EY 6.46 5.64 5.32 5.45 4.19 4.84 4.82 21.49%
DY 5.66 4.86 4.71 4.88 5.13 4.31 4.20 21.93%
P/NAPS 0.92 0.92 0.95 0.91 0.91 0.90 0.92 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 -
Price 7.05 6.80 6.93 6.78 6.37 6.75 6.65 -
P/RPS 8.72 8.80 9.31 9.51 9.82 11.11 10.67 -12.55%
P/EPS 16.26 18.30 19.15 18.96 23.19 21.48 20.69 -14.80%
EY 6.15 5.47 5.22 5.28 4.31 4.66 4.83 17.42%
DY 5.39 4.71 4.62 4.72 5.27 4.15 4.21 17.85%
P/NAPS 0.97 0.94 0.97 0.95 0.88 0.93 0.92 3.58%

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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