[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -77.61%
YoY- -3.85%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,239,150 934,443 621,839 354,594 1,423,021 1,058,060 704,539 45.45%
PBT 546,835 591,550 396,099 232,267 1,071,321 708,853 473,617 10.00%
Tax -72,120 -63,242 -42,195 -27,660 -125,650 -78,358 -53,291 22.23%
NP 474,715 528,308 353,904 204,607 945,671 630,495 420,326 8.41%
-
NP to SH 432,166 474,003 317,340 176,880 790,151 545,739 364,334 11.99%
-
Tax Rate 13.19% 10.69% 10.65% 11.91% 11.73% 11.05% 11.25% -
Total Cost 764,435 406,135 267,935 149,987 477,350 427,565 284,213 92.82%
-
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -0.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 541,599 420,642 285,242 149,842 686,026 476,607 317,738 42.46%
Div Payout % 125.32% 88.74% 89.89% 84.71% 86.82% 87.33% 87.21% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -0.45%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 38.31% 56.54% 56.91% 57.70% 66.46% 59.59% 59.66% -
ROE 3.32% 3.59% 2.41% 1.34% 5.98% 4.16% 2.78% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.64 51.76 34.44 19.64 78.82 58.61 39.03 45.44%
EPS 23.94 26.26 17.58 9.80 43.77 30.23 20.18 12.00%
DPS 30.00 23.30 15.80 8.30 38.00 26.40 17.60 42.46%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.64 51.76 34.44 19.64 78.82 58.61 39.03 45.44%
EPS 23.94 26.26 17.58 9.80 43.77 30.23 20.18 12.00%
DPS 30.00 23.30 15.80 8.30 38.00 26.40 17.60 42.46%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 7.08 7.72 7.96 7.79 7.90 8.07 7.77 -
P/RPS 10.31 14.91 23.11 39.66 10.02 13.77 19.91 -35.38%
P/EPS 29.58 29.40 45.28 79.51 18.05 26.70 38.50 -16.04%
EY 3.38 3.40 2.21 1.26 5.54 3.75 2.60 19.01%
DY 4.24 3.02 1.98 1.07 4.81 3.27 2.27 51.38%
P/NAPS 0.98 1.06 1.09 1.07 1.08 1.11 1.07 -5.66%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 -
Price 7.03 7.72 7.78 7.83 7.98 7.99 7.87 -
P/RPS 10.24 14.91 22.59 39.86 10.12 13.63 20.17 -36.22%
P/EPS 29.37 29.40 44.26 79.92 18.23 26.43 39.00 -17.15%
EY 3.41 3.40 2.26 1.25 5.48 3.78 2.56 20.95%
DY 4.27 3.02 2.03 1.06 4.76 3.30 2.24 53.43%
P/NAPS 0.98 1.06 1.07 1.07 1.09 1.10 1.08 -6.24%

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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