[KLCC] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -7.72%

YoY- 11.85%

Quarter Report

KLCCP Stapled Group Q1 FY2023 results (31 Mar 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	1,619,163	1,568,710	1,550,754	1,522,976	1,459,251	1,394,660	1,344,036	13.18%
YoY %	3.22%	1.16%	1.82%	4.37%	4.63%	3.77%	-	-
Horiz. %	120.47%	116.72%	115.38%	113.31%	108.57%	103.77%	100.00%	-
PBT	1,187,423	956,049	946,360	947,064	1,018,879	879,044	843,440	25.53%
YoY %	24.20%	1.02%	-0.07%	-7.05%	15.91%	4.22%	-	-
Horiz. %	140.78%	113.35%	112.20%	112.29%	120.80%	104.22%	100.00%	-
Tax	-121,041	-113,546	-112,972	-112,652	-107,525	-112,489	-105,646	9.46%
YoY %	-6.60%	-0.51%	-0.28%	-4.77%	4.41%	-6.48%	-	-
Horiz. %	114.57%	107.48%	106.93%	106.63%	101.78%	106.48%	100.00%	-
NP	1,066,382	842,502	833,388	834,412	911,354	766,554	737,794	27.74%
YoY %	26.57%	1.09%	-0.12%	-8.44%	18.89%	3.90%	-	-
Horiz. %	144.54%	114.19%	112.96%	113.10%	123.52%	103.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	931,294	728,934	722,730	722,244	782,663	670,929	653,222	26.59%
YoY %	27.76%	0.86%	0.07%	-7.72%	16.65%	2.71%	-	-
Horiz. %	142.57%	111.59%	110.64%	110.57%	119.82%	102.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.19%	11.88%	11.94%	11.89%	10.55%	12.80%	12.53%	-
YoY %	-14.23%	-0.50%	0.42%	12.70%	-17.58%	2.15%	-	-
Horiz. %	81.32%	94.81%	95.29%	94.89%	84.20%	102.15%	100.00%	-
Total Cost	552,781	726,208	717,366	688,564	547,897	628,105	606,242	-5.95%
YoY %	-23.88%	1.23%	4.18%	25.67%	-12.77%	3.61%	-	-
Horiz. %	91.18%	119.79%	118.33%	113.58%	90.38%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	12,998,397	12,962,291	1.93%
YoY %	1.79%	0.14%	0.28%	-0.55%	0.97%	0.28%	-	-
Horiz. %	102.92%	101.11%	100.97%	100.70%	101.25%	100.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	731,159	628,255	624,645	613,813	686,026	577,706	577,706	16.95%
YoY %	16.38%	0.58%	1.76%	-10.53%	18.75%	0.00%	-	-
Horiz. %	126.56%	108.75%	108.13%	106.25%	118.75%	100.00%	100.00%	-
Div Payout %	78.51%	86.19%	86.43%	84.99%	87.65%	86.11%	88.44%	-
YoY %	-8.91%	-0.28%	1.69%	-3.03%	1.79%	-2.63%	-	-
Horiz. %	88.77%	97.46%	97.73%	96.10%	99.11%	97.37%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	12,998,397	12,962,291	1.93%
YoY %	1.79%	0.14%	0.28%	-0.55%	0.97%	0.28%	-	-
Horiz. %	102.92%	101.11%	100.97%	100.70%	101.25%	100.28%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	65.86%	53.71%	53.74%	54.79%	62.45%	54.96%	54.89%	-
YoY %	22.62%	-0.06%	-1.92%	-12.27%	13.63%	0.13%	-	-
Horiz. %	119.99%	97.85%	97.90%	99.82%	113.77%	100.13%	100.00%	-
ROE	6.98%	5.56%	5.52%	5.53%	5.96%	5.16%	5.04%	-
YoY %	25.54%	0.72%	-0.18%	-7.21%	15.50%	2.38%	-	-
Horiz. %	138.49%	110.32%	109.52%	109.72%	118.25%	102.38%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	89.69	86.89	85.90	84.36	80.83	77.25	74.45	13.18%
YoY %	3.22%	1.15%	1.83%	4.37%	4.63%	3.76%	-	-
Horiz. %	120.47%	116.71%	115.38%	113.31%	108.57%	103.76%	100.00%	-
EPS	51.59	40.37	40.04	40.00	43.35	37.16	36.18	26.60%
YoY %	27.79%	0.82%	0.10%	-7.73%	16.66%	2.71%	-	-
Horiz. %	142.59%	111.58%	110.67%	110.56%	119.82%	102.71%	100.00%	-
DPS	40.50	34.80	34.60	34.00	38.00	32.00	32.00	16.95%
YoY %	16.38%	0.58%	1.76%	-10.53%	18.75%	0.00%	-	-
Horiz. %	126.56%	108.75%	108.12%	106.25%	118.75%	100.00%	100.00%	-
NAPS	7.39	7.26	7.25	7.23	7.27	7.20	7.18	1.93%
YoY %	1.79%	0.14%	0.28%	-0.55%	0.97%	0.28%	-	-
Horiz. %	102.92%	101.11%	100.97%	100.70%	101.25%	100.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	89.69	86.89	85.90	84.36	80.83	77.25	74.45	13.18%
YoY %	3.22%	1.15%	1.83%	4.37%	4.63%	3.76%	-	-
Horiz. %	120.47%	116.71%	115.38%	113.31%	108.57%	103.76%	100.00%	-
EPS	51.59	40.37	40.04	40.00	43.35	37.16	36.18	26.60%
YoY %	27.79%	0.82%	0.10%	-7.73%	16.66%	2.71%	-	-
Horiz. %	142.59%	111.58%	110.67%	110.56%	119.82%	102.71%	100.00%	-
DPS	40.50	34.80	34.60	34.00	38.00	32.00	32.00	16.95%
YoY %	16.38%	0.58%	1.76%	-10.53%	18.75%	0.00%	-	-
Horiz. %	126.56%	108.75%	108.12%	106.25%	118.75%	100.00%	100.00%	-
NAPS	7.39	7.26	7.25	7.23	7.27	7.20	7.18	1.93%
YoY %	1.79%	0.14%	0.28%	-0.55%	0.97%	0.28%	-	-
Horiz. %	102.92%	101.11%	100.97%	100.70%	101.25%	100.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	7.09	6.80	6.99	6.85	6.71	6.59	6.80	-
P/RPS	7.91	7.83	8.14	8.12	8.30	8.53	9.13	-9.09%
YoY %	1.02%	-3.81%	0.25%	-2.17%	-2.70%	-6.57%	-	-
Horiz. %	86.64%	85.76%	89.16%	88.94%	90.91%	93.43%	100.00%	-
P/EPS	13.74	16.84	17.46	17.12	15.48	17.73	18.79	-18.78%
YoY %	-18.41%	-3.55%	1.99%	10.59%	-12.69%	-5.64%	-	-
Horiz. %	73.12%	89.62%	92.92%	91.11%	82.38%	94.36%	100.00%	-
EY	7.28	5.94	5.73	5.84	6.46	5.64	5.32	23.18%
YoY %	22.56%	3.66%	-1.88%	-9.60%	14.54%	6.02%	-	-
Horiz. %	136.84%	111.65%	107.71%	109.77%	121.43%	106.02%	100.00%	-
DY	5.71	5.12	4.95	4.96	5.66	4.86	4.71	13.65%
YoY %	11.52%	3.43%	-0.20%	-12.37%	16.46%	3.18%	-	-
Horiz. %	121.23%	108.70%	105.10%	105.31%	120.17%	103.18%	100.00%	-
P/NAPS	0.96	0.94	0.96	0.95	0.92	0.92	0.95	0.69%
YoY %	2.13%	-2.08%	1.05%	3.26%	0.00%	-3.16%	-	-
Horiz. %	101.05%	98.95%	101.05%	100.00%	96.84%	96.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	07/02/24	28/11/23	14/08/23	29/05/23	31/01/23	10/11/22	09/08/22	-
Price	7.31	6.95	6.77	6.96	7.05	6.80	6.93	-
P/RPS	8.15	8.00	7.88	8.25	8.72	8.80	9.31	-8.46%
YoY %	1.88%	1.52%	-4.48%	-5.39%	-0.91%	-5.48%	-	-
Horiz. %	87.54%	85.93%	84.64%	88.61%	93.66%	94.52%	100.00%	-
P/EPS	14.17	17.21	16.91	17.40	16.26	18.30	19.15	-18.14%
YoY %	-17.66%	1.77%	-2.82%	7.01%	-11.15%	-4.44%	-	-
Horiz. %	73.99%	89.87%	88.30%	90.86%	84.91%	95.56%	100.00%	-
EY	7.06	5.81	5.91	5.75	6.15	5.47	5.22	22.23%
YoY %	21.51%	-1.69%	2.78%	-6.50%	12.43%	4.79%	-	-
Horiz. %	135.25%	111.30%	113.22%	110.15%	117.82%	104.79%	100.00%	-
DY	5.54	5.01	5.11	4.89	5.39	4.71	4.62	12.83%
YoY %	10.58%	-1.96%	4.50%	-9.28%	14.44%	1.95%	-	-
Horiz. %	119.91%	108.44%	110.61%	105.84%	116.67%	101.95%	100.00%	-
P/NAPS	0.99	0.96	0.93	0.96	0.97	0.94	0.97	1.36%
YoY %	3.12%	3.23%	-3.12%	-1.03%	3.19%	-3.09%	-	-
Horiz. %	102.06%	98.97%	95.88%	98.97%	100.00%	96.91%	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.

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