[KLCC] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.54%
YoY- -13.64%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 280,166 282,374 304,707 312,604 267,245 354,594 364,961 -16.17%
PBT 172,083 175,675 -44,715 195,451 163,832 232,267 362,468 -39.17%
Tax -16,554 -16,814 -8,878 -21,047 -14,535 -27,660 -47,292 -50.36%
NP 155,529 158,861 -53,593 174,404 149,297 204,607 315,176 -37.58%
-
NP to SH 144,014 146,125 -41,837 156,663 140,460 176,880 244,412 -29.73%
-
Tax Rate 9.62% 9.57% - 10.77% 8.87% 11.91% 13.05% -
Total Cost 124,637 123,513 358,300 138,200 117,948 149,987 49,785 84.47%
-
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 126,373 126,373 120,957 135,399 135,399 149,842 209,418 -28.61%
Div Payout % 87.75% 86.48% 0.00% 86.43% 96.40% 84.71% 85.68% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 55.51% 56.26% -17.59% 55.79% 55.87% 57.70% 86.36% -
ROE 1.10% 1.12% -0.32% 1.19% 1.07% 1.34% 1.85% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.52 15.64 16.88 17.32 14.80 19.64 20.22 -16.18%
EPS 7.98 8.09 -2.32 8.68 7.78 9.80 13.54 -29.72%
DPS 7.00 7.00 6.70 7.50 7.50 8.30 11.60 -28.61%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.52 15.64 16.88 17.32 14.80 19.64 20.22 -16.18%
EPS 7.98 8.09 -2.32 8.68 7.78 9.80 13.54 -29.72%
DPS 7.00 7.00 6.70 7.50 7.50 8.30 11.60 -28.61%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.67 6.98 7.08 7.72 7.96 7.79 7.90 -
P/RPS 42.98 44.63 41.95 44.58 53.77 39.66 39.08 6.55%
P/EPS 83.61 86.24 -305.51 88.96 102.31 79.51 58.35 27.12%
EY 1.20 1.16 -0.33 1.12 0.98 1.26 1.71 -21.04%
DY 1.05 1.00 0.95 0.97 0.94 1.07 1.47 -20.11%
P/NAPS 0.92 0.97 0.98 1.06 1.09 1.07 1.08 -10.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 -
Price 6.65 6.90 7.03 7.72 7.78 7.83 7.98 -
P/RPS 42.85 44.11 41.65 44.58 52.56 39.86 39.47 5.63%
P/EPS 83.36 85.25 -303.36 88.96 100.00 79.92 58.94 26.02%
EY 1.20 1.17 -0.33 1.12 1.00 1.25 1.70 -20.73%
DY 1.05 1.01 0.95 0.97 0.96 1.06 1.45 -19.37%
P/NAPS 0.92 0.96 0.98 1.06 1.07 1.07 1.09 -10.69%

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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