[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -79.81%
YoY- 4.14%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 408,901 1,619,163 1,176,533 775,377 380,744 1,459,251 1,045,995 -46.50%
PBT 252,118 1,187,423 717,037 473,180 236,766 1,018,879 659,283 -47.28%
Tax -32,089 -121,041 -85,160 -56,486 -28,163 -107,525 -84,367 -47.47%
NP 220,029 1,066,382 631,877 416,694 208,603 911,354 574,916 -47.25%
-
NP to SH 188,034 931,294 546,701 361,365 180,561 782,663 503,197 -48.08%
-
Tax Rate 12.73% 10.19% 11.88% 11.94% 11.89% 10.55% 12.80% -
Total Cost 188,872 552,781 544,656 358,683 172,141 547,897 471,079 -45.59%
-
Net Worth 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 1.38%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 162,479 731,159 471,191 312,322 153,453 686,026 433,279 -47.96%
Div Payout % 86.41% 78.51% 86.19% 86.43% 84.99% 87.65% 86.11% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 1.38%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 53.81% 65.86% 53.71% 53.74% 54.79% 62.45% 54.96% -
ROE 1.42% 6.98% 4.17% 2.76% 1.38% 5.96% 3.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.65 89.69 65.17 42.95 21.09 80.83 57.94 -46.50%
EPS 10.42 51.59 30.28 20.02 10.00 43.35 27.87 -48.07%
DPS 9.00 40.50 26.10 17.30 8.50 38.00 24.00 -47.96%
NAPS 7.35 7.39 7.26 7.25 7.23 7.27 7.20 1.38%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.65 89.69 65.17 42.95 21.09 80.83 57.94 -46.50%
EPS 10.42 51.59 30.28 20.02 10.00 43.35 27.87 -48.07%
DPS 9.00 40.50 26.10 17.30 8.50 38.00 24.00 -47.96%
NAPS 7.35 7.39 7.26 7.25 7.23 7.27 7.20 1.38%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 7.46 7.09 6.80 6.99 6.85 6.71 6.59 -
P/RPS 32.94 7.91 10.43 16.28 32.48 8.30 11.37 103.09%
P/EPS 71.62 13.74 22.46 34.92 68.49 15.48 23.64 109.23%
EY 1.40 7.28 4.45 2.86 1.46 6.46 4.23 -52.12%
DY 1.21 5.71 3.84 2.47 1.24 5.66 3.64 -51.98%
P/NAPS 1.01 0.96 0.94 0.96 0.95 0.92 0.92 6.41%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 -
Price 7.54 7.31 6.95 6.77 6.96 7.05 6.80 -
P/RPS 33.29 8.15 10.66 15.76 33.00 8.72 11.74 100.21%
P/EPS 72.39 14.17 22.95 33.82 69.59 16.26 24.40 106.33%
EY 1.38 7.06 4.36 2.96 1.44 6.15 4.10 -51.58%
DY 1.19 5.54 3.76 2.56 1.22 5.39 3.53 -51.53%
P/NAPS 1.03 0.99 0.96 0.93 0.96 0.97 0.94 6.27%

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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