[KLCC] QoQ Quarter Result on 30-Jun-2024 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Aug-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 1.61%

YoY- 5.67%

Quarter Report

KLCCP Stapled Group Q2 FY2024 results (30 June 2024).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Quarter Result
Revenue	413,245	408,901	442,630	401,156	394,633	380,744	413,256	-0.00%
YoY %	1.06%	-7.62%	10.34%	1.65%	3.65%	-7.87%	-	-
Horiz. %	100.00%	98.95%	107.11%	97.07%	95.49%	92.13%	100.00%	-
PBT	231,468	252,118	470,386	243,857	236,414	236,766	359,596	-25.46%
YoY %	-8.19%	-46.40%	92.89%	3.15%	-0.15%	-34.16%	-	-
Horiz. %	64.37%	70.11%	130.81%	67.81%	65.74%	65.84%	100.00%	-
Tax	-32,967	-32,089	-35,881	-28,674	-28,323	-28,163	-22,958	27.30%
YoY %	-2.74%	10.57%	-25.13%	-1.24%	-0.57%	-22.67%	-	-
Horiz. %	143.60%	139.77%	156.29%	124.90%	123.37%	122.67%	100.00%	-
NP	198,501	220,029	434,505	215,183	208,091	208,603	336,638	-29.70%
YoY %	-9.78%	-49.36%	101.92%	3.41%	-0.25%	-38.03%	-	-
Horiz. %	58.97%	65.36%	129.07%	63.92%	61.81%	61.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,059	188,034	384,593	185,336	180,804	180,561	279,466	-22.41%
YoY %	1.61%	-51.11%	107.51%	2.51%	0.13%	-35.39%	-	-
Horiz. %	68.37%	67.28%	137.62%	66.32%	64.70%	64.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.24%	12.73%	7.63%	11.76%	11.98%	11.89%	6.38%	-
YoY %	11.86%	66.84%	-35.12%	-1.84%	0.76%	86.36%	-	-
Horiz. %	223.20%	199.53%	119.59%	184.33%	187.77%	186.36%	100.00%	-
Total Cost	214,744	188,872	8,125	185,973	186,542	172,141	76,618	98.91%
YoY %	13.70%	2,224.58%	-95.63%	-0.31%	8.37%	124.67%	-	-
Horiz. %	280.28%	246.51%	10.60%	242.73%	243.47%	224.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,363,295	13,269,197	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	1.20%
YoY %	0.71%	-0.54%	1.79%	0.14%	0.28%	-0.55%	-	-
Horiz. %	101.82%	101.10%	101.65%	99.86%	99.72%	99.45%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	166,138	162,479	259,967	158,869	158,869	153,453	252,746	-24.41%
YoY %	2.25%	-37.50%	63.64%	0.00%	3.53%	-39.29%	-	-
Horiz. %	65.73%	64.29%	102.86%	62.86%	62.86%	60.71%	100.00%	-
Div Payout %	86.96%	86.41%	67.60%	85.72%	87.87%	84.99%	90.44%	-
YoY %	0.64%	27.83%	-21.14%	-2.45%	3.39%	-6.03%	-	-
Horiz. %	96.15%	95.54%	74.75%	94.78%	97.16%	93.97%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	13,363,295	13,269,197	13,341,411	13,106,718	13,088,664	13,052,558	13,124,771	1.20%
YoY %	0.71%	-0.54%	1.79%	0.14%	0.28%	-0.55%	-	-
Horiz. %	101.82%	101.10%	101.65%	99.86%	99.72%	99.45%	100.00%	-
NOSH	1,805,850	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.01%
YoY %	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	48.03%	53.81%	98.16%	53.64%	52.73%	54.79%	81.46%	-
YoY %	-10.74%	-45.18%	83.00%	1.73%	-3.76%	-32.74%	-	-
Horiz. %	58.96%	66.06%	120.50%	65.85%	64.73%	67.26%	100.00%	-
ROE	1.43%	1.42%	2.88%	1.41%	1.38%	1.38%	2.13%	-
YoY %	0.70%	-50.69%	104.26%	2.17%	0.00%	-35.21%	-	-
Horiz. %	67.14%	66.67%	135.21%	66.20%	64.79%	64.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	22.88	22.65	24.52	22.22	21.86	21.09	22.89	-0.02%
YoY %	1.02%	-7.63%	10.35%	1.65%	3.65%	-7.86%	-	-
Horiz. %	99.96%	98.95%	107.12%	97.07%	95.50%	92.14%	100.00%	-
EPS	10.58	10.42	21.30	10.27	10.01	10.00	15.48	-22.42%
YoY %	1.54%	-51.08%	107.40%	2.60%	0.10%	-35.40%	-	-
Horiz. %	68.35%	67.31%	137.60%	66.34%	64.66%	64.60%	100.00%	-
DPS	9.20	9.00	14.40	8.80	8.80	8.50	14.00	-24.43%
YoY %	2.22%	-37.50%	63.64%	0.00%	3.53%	-39.29%	-	-
Horiz. %	65.71%	64.29%	102.86%	62.86%	62.86%	60.71%	100.00%	-
NAPS	7.40	7.35	7.39	7.26	7.25	7.23	7.27	1.18%
YoY %	0.68%	-0.54%	1.79%	0.14%	0.28%	-0.55%	-	-
Horiz. %	101.79%	101.10%	101.65%	99.86%	99.72%	99.45%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,850
RPS	22.88	22.64	24.51	22.21	21.85	21.08	22.88	0.00%
YoY %	1.06%	-7.63%	10.36%	1.65%	3.65%	-7.87%	-	-
Horiz. %	100.00%	98.95%	107.12%	97.07%	95.50%	92.13%	100.00%	-
EPS	10.58	10.41	21.30	10.26	10.01	10.00	15.48	-22.42%
YoY %	1.63%	-51.13%	107.60%	2.50%	0.10%	-35.40%	-	-
Horiz. %	68.35%	67.25%	137.60%	66.28%	64.66%	64.60%	100.00%	-
DPS	9.20	9.00	14.40	8.80	8.80	8.50	14.00	-24.43%
YoY %	2.22%	-37.50%	63.64%	0.00%	3.53%	-39.29%	-	-
Horiz. %	65.71%	64.29%	102.86%	62.86%	62.86%	60.71%	100.00%	-
NAPS	7.40	7.3479	7.3879	7.2579	7.2479	7.2279	7.2679	1.20%
YoY %	0.71%	-0.54%	1.79%	0.14%	0.28%	-0.55%	-	-
Horiz. %	101.82%	101.10%	101.65%	99.86%	99.72%	99.45%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	7.40	7.46	7.09	6.80	6.99	6.85	6.71	-
P/RPS	32.34	32.94	28.92	30.60	31.98	32.48	29.31	6.78%
YoY %	-1.82%	13.90%	-5.49%	-4.32%	-1.54%	10.82%	-	-
Horiz. %	110.34%	112.38%	98.67%	104.40%	109.11%	110.82%	100.00%	-
P/EPS	69.94	71.62	33.28	66.24	69.80	68.49	43.35	37.59%
YoY %	-2.35%	115.20%	-49.76%	-5.10%	1.91%	57.99%	-	-
Horiz. %	161.34%	165.21%	76.77%	152.80%	161.01%	157.99%	100.00%	-
EY	1.43	1.40	3.00	1.51	1.43	1.46	2.31	-27.38%
YoY %	2.14%	-53.33%	98.68%	5.59%	-2.05%	-36.80%	-	-
Horiz. %	61.90%	60.61%	129.87%	65.37%	61.90%	63.20%	100.00%	-
DY	1.24	1.21	2.03	1.29	1.26	1.24	2.09	-29.41%
YoY %	2.48%	-40.39%	57.36%	2.38%	1.61%	-40.67%	-	-
Horiz. %	59.33%	57.89%	97.13%	61.72%	60.29%	59.33%	100.00%	-
P/NAPS	1.00	1.01	0.96	0.94	0.96	0.95	0.92	5.72%
YoY %	-0.99%	5.21%	2.13%	-2.08%	1.05%	3.26%	-	-
Horiz. %	108.70%	109.78%	104.35%	102.17%	104.35%	103.26%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	23/05/24	07/02/24	28/11/23	14/08/23	29/05/23	31/01/23	-
Price	7.80	7.54	7.31	6.95	6.77	6.96	7.05	-
P/RPS	34.09	33.29	29.81	31.28	30.97	33.00	30.80	7.00%
YoY %	2.40%	11.67%	-4.70%	1.00%	-6.15%	7.14%	-	-
Horiz. %	110.68%	108.08%	96.79%	101.56%	100.55%	107.14%	100.00%	-
P/EPS	73.72	72.39	34.31	67.70	67.60	69.59	45.54	37.90%
YoY %	1.84%	110.99%	-49.32%	0.15%	-2.86%	52.81%	-	-
Horiz. %	161.88%	158.96%	75.34%	148.66%	148.44%	152.81%	100.00%	-
EY	1.36	1.38	2.91	1.48	1.48	1.44	2.20	-27.45%
YoY %	-1.45%	-52.58%	96.62%	0.00%	2.78%	-34.55%	-	-
Horiz. %	61.82%	62.73%	132.27%	67.27%	67.27%	65.45%	100.00%	-
DY	1.18	1.19	1.97	1.27	1.30	1.22	1.99	-29.44%
YoY %	-0.84%	-39.59%	55.12%	-2.31%	6.56%	-38.69%	-	-
Horiz. %	59.30%	59.80%	98.99%	63.82%	65.33%	61.31%	100.00%	-
P/NAPS	1.05	1.03	0.99	0.96	0.93	0.96	0.97	5.43%
YoY %	1.94%	4.04%	3.12%	3.23%	-3.12%	-1.03%	-	-
Horiz. %	108.25%	106.19%	102.06%	98.97%	95.88%	98.97%	100.00%	-

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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