[KLCC] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 98.56%
YoY- -8.57%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 321,712 1,171,056 822,885 562,540 282,374 1,239,150 934,443 -50.90%
PBT 202,469 565,797 501,816 347,758 175,675 546,835 591,550 -51.10%
Tax -21,754 -31,768 -45,862 -33,368 -16,814 -72,120 -63,242 -50.93%
NP 180,715 534,029 455,954 314,390 158,861 474,715 528,308 -51.12%
-
NP to SH 161,436 495,852 425,525 290,139 146,125 432,166 474,003 -51.26%
-
Tax Rate 10.74% 5.61% 9.14% 9.60% 9.57% 13.19% 10.69% -
Total Cost 140,997 637,027 366,931 248,150 123,513 764,435 406,135 -50.63%
-
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 144,426 606,591 379,119 252,746 126,373 541,599 420,642 -50.99%
Div Payout % 89.46% 122.33% 89.09% 87.11% 86.48% 125.32% 88.74% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 56.17% 45.60% 55.41% 55.89% 56.26% 38.31% 56.54% -
ROE 1.25% 3.81% 3.26% 2.22% 1.12% 3.32% 3.59% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.82 64.87 45.58 31.16 15.64 68.64 51.76 -50.90%
EPS 8.94 27.47 23.57 16.07 8.09 23.94 26.26 -51.27%
DPS 8.00 33.60 21.00 14.00 7.00 30.00 23.30 -50.99%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.82 64.87 45.58 31.16 15.64 68.64 51.76 -50.90%
EPS 8.94 27.47 23.57 16.07 8.09 23.94 26.26 -51.27%
DPS 8.00 33.60 21.00 14.00 7.00 30.00 23.30 -50.99%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.56 6.55 6.49 6.67 6.98 7.08 7.72 -
P/RPS 36.81 10.10 14.24 21.41 44.63 10.31 14.91 82.76%
P/EPS 73.36 23.85 27.53 41.50 86.24 29.58 29.40 84.07%
EY 1.36 4.19 3.63 2.41 1.16 3.38 3.40 -45.74%
DY 1.22 5.13 3.24 2.10 1.00 4.24 3.02 -45.38%
P/NAPS 0.91 0.91 0.90 0.92 0.97 0.98 1.06 -9.68%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 -
Price 6.78 6.37 6.75 6.65 6.90 7.03 7.72 -
P/RPS 38.05 9.82 14.81 21.34 44.11 10.24 14.91 86.85%
P/EPS 75.82 23.19 28.64 41.38 85.25 29.37 29.40 88.16%
EY 1.32 4.31 3.49 2.42 1.17 3.41 3.40 -46.81%
DY 1.18 5.27 3.11 2.11 1.01 4.27 3.02 -46.58%
P/NAPS 0.95 0.88 0.93 0.92 0.96 0.98 1.06 -7.04%

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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