[KLCC] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.57%
YoY- -0.02%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 267,245 354,594 364,961 353,521 351,093 353,446 366,348 -18.97%
PBT 163,832 232,267 362,468 235,236 234,022 239,595 262,955 -27.07%
Tax -14,535 -27,660 -47,292 -25,067 -26,326 -26,965 -48,870 -55.47%
NP 149,297 204,607 315,176 210,169 207,696 212,630 214,085 -21.37%
-
NP to SH 140,460 176,880 244,412 181,405 180,376 183,958 183,661 -16.38%
-
Tax Rate 8.87% 11.91% 13.05% 10.66% 11.25% 11.25% 18.58% -
Total Cost 117,948 149,987 49,785 143,352 143,397 140,816 152,263 -15.66%
-
Net Worth 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 0.45%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 135,399 149,842 209,418 158,869 158,869 158,869 196,781 -22.07%
Div Payout % 96.40% 84.71% 85.68% 87.58% 88.08% 86.36% 107.14% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 55.87% 57.70% 86.36% 59.45% 59.16% 60.16% 58.44% -
ROE 1.07% 1.34% 1.85% 1.38% 1.38% 1.41% 1.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.80 19.64 20.22 19.58 19.45 19.58 20.29 -18.98%
EPS 7.78 9.80 13.54 10.05 9.99 10.19 10.17 -16.36%
DPS 7.50 8.30 11.60 8.80 8.80 8.80 10.90 -22.07%
NAPS 7.30 7.30 7.32 7.27 7.26 7.25 7.25 0.45%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.80 19.64 20.22 19.58 19.45 19.58 20.29 -18.98%
EPS 7.78 9.80 13.54 10.05 9.99 10.19 10.17 -16.36%
DPS 7.50 8.30 11.60 8.80 8.80 8.80 10.90 -22.07%
NAPS 7.30 7.30 7.32 7.27 7.26 7.25 7.25 0.45%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.96 7.79 7.90 8.07 7.77 7.76 7.66 -
P/RPS 53.77 39.66 39.08 41.21 39.95 39.64 37.75 26.62%
P/EPS 102.31 79.51 58.35 80.31 77.77 76.16 75.30 22.69%
EY 0.98 1.26 1.71 1.25 1.29 1.31 1.33 -18.43%
DY 0.94 1.07 1.47 1.09 1.13 1.13 1.42 -24.06%
P/NAPS 1.09 1.07 1.08 1.11 1.07 1.07 1.06 1.87%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 24/01/19 -
Price 7.78 7.83 7.98 7.99 7.87 7.86 7.90 -
P/RPS 52.56 39.86 39.47 40.80 40.47 40.15 38.93 22.17%
P/EPS 100.00 79.92 58.94 79.52 78.77 77.14 77.65 18.38%
EY 1.00 1.25 1.70 1.26 1.27 1.30 1.29 -15.62%
DY 0.96 1.06 1.45 1.10 1.12 1.12 1.38 -21.50%
P/NAPS 1.07 1.07 1.09 1.10 1.08 1.08 1.09 -1.22%

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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