[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -8.83%
YoY- -45.31%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 822,885 562,540 282,374 1,239,150 934,443 621,839 354,594 75.19%
PBT 501,816 347,758 175,675 546,835 591,550 396,099 232,267 67.04%
Tax -45,862 -33,368 -16,814 -72,120 -63,242 -42,195 -27,660 40.04%
NP 455,954 314,390 158,861 474,715 528,308 353,904 204,607 70.52%
-
NP to SH 425,525 290,139 146,125 432,166 474,003 317,340 176,880 79.44%
-
Tax Rate 9.14% 9.60% 9.57% 13.19% 10.69% 10.65% 11.91% -
Total Cost 366,931 248,150 123,513 764,435 406,135 267,935 149,987 81.46%
-
Net Worth 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 -0.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 379,119 252,746 126,373 541,599 420,642 285,242 149,842 85.57%
Div Payout % 89.09% 87.11% 86.48% 125.32% 88.74% 89.89% 84.71% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 -0.54%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 55.41% 55.89% 56.26% 38.31% 56.54% 56.91% 57.70% -
ROE 3.26% 2.22% 1.12% 3.32% 3.59% 2.41% 1.34% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.58 31.16 15.64 68.64 51.76 34.44 19.64 75.19%
EPS 23.57 16.07 8.09 23.94 26.26 17.58 9.80 79.41%
DPS 21.00 14.00 7.00 30.00 23.30 15.80 8.30 85.57%
NAPS 7.24 7.23 7.22 7.21 7.31 7.30 7.30 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.58 31.16 15.64 68.64 51.76 34.44 19.64 75.19%
EPS 23.57 16.07 8.09 23.94 26.26 17.58 9.80 79.41%
DPS 21.00 14.00 7.00 30.00 23.30 15.80 8.30 85.57%
NAPS 7.24 7.23 7.22 7.21 7.31 7.30 7.30 -0.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.49 6.67 6.98 7.08 7.72 7.96 7.79 -
P/RPS 14.24 21.41 44.63 10.31 14.91 23.11 39.66 -49.45%
P/EPS 27.53 41.50 86.24 29.58 29.40 45.28 79.51 -50.65%
EY 3.63 2.41 1.16 3.38 3.40 2.21 1.26 102.33%
DY 3.24 2.10 1.00 4.24 3.02 1.98 1.07 109.16%
P/NAPS 0.90 0.92 0.97 0.98 1.06 1.09 1.07 -10.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 05/05/20 -
Price 6.75 6.65 6.90 7.03 7.72 7.78 7.83 -
P/RPS 14.81 21.34 44.11 10.24 14.91 22.59 39.86 -48.28%
P/EPS 28.64 41.38 85.25 29.37 29.40 44.26 79.92 -49.51%
EY 3.49 2.42 1.17 3.41 3.40 2.26 1.25 98.15%
DY 3.11 2.11 1.01 4.27 3.02 2.03 1.06 104.81%
P/NAPS 0.93 0.92 0.96 0.98 1.06 1.07 1.07 -8.91%

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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