[KLCC] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
08-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.99%
YoY- -13.58%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 350,306 321,712 348,171 260,345 280,166 282,374 304,707 9.77%
PBT 219,252 202,469 63,981 154,058 172,083 175,675 -44,715 -
Tax -31,069 -21,754 14,094 -12,494 -16,554 -16,814 -8,878 131.03%
NP 188,183 180,715 78,075 141,564 155,529 158,861 -53,593 -
-
NP to SH 165,176 161,436 70,327 135,386 144,014 146,125 -41,837 -
-
Tax Rate 14.17% 10.74% -22.03% 8.11% 9.62% 9.57% - -
Total Cost 162,123 140,997 270,096 118,781 124,637 123,513 358,300 -41.14%
-
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 144,426 144,426 227,471 126,373 126,373 126,373 120,957 12.58%
Div Payout % 87.44% 89.46% 323.45% 93.34% 87.75% 86.48% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 53.72% 56.17% 22.42% 54.38% 55.51% 56.26% -17.59% -
ROE 1.27% 1.25% 0.54% 1.04% 1.10% 1.12% -0.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.40 17.82 19.29 14.42 15.52 15.64 16.88 9.74%
EPS 9.15 8.94 3.90 7.50 7.98 8.09 -2.32 -
DPS 8.00 8.00 12.60 7.00 7.00 7.00 6.70 12.58%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.40 17.82 19.29 14.42 15.52 15.64 16.88 9.74%
EPS 9.15 8.94 3.90 7.50 7.98 8.09 -2.32 -
DPS 8.00 8.00 12.60 7.00 7.00 7.00 6.70 12.58%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.80 6.56 6.55 6.49 6.67 6.98 7.08 -
P/RPS 35.04 36.81 33.96 45.00 42.98 44.63 41.95 -11.33%
P/EPS 74.32 73.36 168.14 86.54 83.61 86.24 -305.51 -
EY 1.35 1.36 0.59 1.16 1.20 1.16 -0.33 -
DY 1.18 1.22 1.92 1.08 1.05 1.00 0.95 15.59%
P/NAPS 0.95 0.91 0.91 0.90 0.92 0.97 0.98 -2.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 -
Price 6.93 6.78 6.37 6.75 6.65 6.90 7.03 -
P/RPS 35.71 38.05 33.03 46.81 42.85 44.11 41.65 -9.77%
P/EPS 75.74 75.82 163.52 90.01 83.36 85.25 -303.36 -
EY 1.32 1.32 0.61 1.11 1.20 1.17 -0.33 -
DY 1.15 1.18 1.98 1.04 1.05 1.01 0.95 13.62%
P/NAPS 0.97 0.95 0.88 0.93 0.92 0.96 0.98 -0.68%

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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