[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 49.37%
YoY- -13.14%
View:
Show?
Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 562,540 282,374 1,239,150 934,443 621,839 354,594 1,423,021 -46.16%
PBT 347,758 175,675 546,835 591,550 396,099 232,267 1,071,321 -52.80%
Tax -33,368 -16,814 -72,120 -63,242 -42,195 -27,660 -125,650 -58.71%
NP 314,390 158,861 474,715 528,308 353,904 204,607 945,671 -52.04%
-
NP to SH 290,139 146,125 432,166 474,003 317,340 176,880 790,151 -48.75%
-
Tax Rate 9.60% 9.57% 13.19% 10.69% 10.65% 11.91% 11.73% -
Total Cost 248,150 123,513 764,435 406,135 267,935 149,987 477,350 -35.37%
-
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 252,746 126,373 541,599 420,642 285,242 149,842 686,026 -48.63%
Div Payout % 87.11% 86.48% 125.32% 88.74% 89.89% 84.71% 86.82% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 55.89% 56.26% 38.31% 56.54% 56.91% 57.70% 66.46% -
ROE 2.22% 1.12% 3.32% 3.59% 2.41% 1.34% 5.98% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.16 15.64 68.64 51.76 34.44 19.64 78.82 -46.16%
EPS 16.07 8.09 23.94 26.26 17.58 9.80 43.77 -48.75%
DPS 14.00 7.00 30.00 23.30 15.80 8.30 38.00 -48.63%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.16 15.64 68.64 51.76 34.44 19.64 78.82 -46.16%
EPS 16.07 8.09 23.94 26.26 17.58 9.80 43.77 -48.75%
DPS 14.00 7.00 30.00 23.30 15.80 8.30 38.00 -48.63%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.67 6.98 7.08 7.72 7.96 7.79 7.90 -
P/RPS 21.41 44.63 10.31 14.91 23.11 39.66 10.02 65.97%
P/EPS 41.50 86.24 29.58 29.40 45.28 79.51 18.05 74.28%
EY 2.41 1.16 3.38 3.40 2.21 1.26 5.54 -42.61%
DY 2.10 1.00 4.24 3.02 1.98 1.07 4.81 -42.47%
P/NAPS 0.92 0.97 0.98 1.06 1.09 1.07 1.08 -10.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 -
Price 6.65 6.90 7.03 7.72 7.78 7.83 7.98 -
P/RPS 21.34 44.11 10.24 14.91 22.59 39.86 10.12 64.51%
P/EPS 41.38 85.25 29.37 29.40 44.26 79.92 18.23 72.80%
EY 2.42 1.17 3.41 3.40 2.26 1.25 5.48 -42.03%
DY 2.11 1.01 4.27 3.02 2.03 1.06 4.76 -41.89%
P/NAPS 0.92 0.96 0.98 1.06 1.07 1.07 1.09 -10.69%

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.

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

Post a Comment