[KLCC] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.51%
YoY- 4.96%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 413,245 408,901 442,630 401,156 394,633 380,744 413,256 -0.00%
PBT 231,468 252,118 470,386 243,857 236,414 236,766 359,596 -25.46%
Tax -32,967 -32,089 -35,881 -28,674 -28,323 -28,163 -22,958 27.30%
NP 198,501 220,029 434,505 215,183 208,091 208,603 336,638 -29.70%
-
NP to SH 191,059 188,034 384,593 185,336 180,804 180,561 279,466 -22.41%
-
Tax Rate 14.24% 12.73% 7.63% 11.76% 11.98% 11.89% 6.38% -
Total Cost 214,744 188,872 8,125 185,973 186,542 172,141 76,618 98.91%
-
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 166,090 162,479 259,967 158,869 158,869 153,453 252,746 -24.43%
Div Payout % 86.93% 86.41% 67.60% 85.72% 87.87% 84.99% 90.44% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 48.03% 53.81% 98.16% 53.64% 52.73% 54.79% 81.46% -
ROE 1.43% 1.42% 2.88% 1.41% 1.38% 1.38% 2.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.89 22.65 24.52 22.22 21.86 21.09 22.89 0.00%
EPS 10.58 10.42 21.30 10.27 10.01 10.00 15.48 -22.42%
DPS 9.20 9.00 14.40 8.80 8.80 8.50 14.00 -24.43%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.89 22.65 24.52 22.22 21.86 21.09 22.89 0.00%
EPS 10.58 10.42 21.30 10.27 10.01 10.00 15.48 -22.42%
DPS 9.20 9.00 14.40 8.80 8.80 8.50 14.00 -24.43%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
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 32.33 32.94 28.92 30.60 31.98 32.48 29.31 6.76%
P/EPS 69.92 71.62 33.28 66.24 69.80 68.49 43.35 37.57%
EY 1.43 1.40 3.00 1.51 1.43 1.46 2.31 -27.38%
DY 1.24 1.21 2.03 1.29 1.26 1.24 2.09 -29.41%
P/NAPS 1.00 1.01 0.96 0.94 0.96 0.95 0.92 5.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
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 34.08 33.29 29.81 31.28 30.97 33.00 30.80 6.98%
P/EPS 73.70 72.39 34.31 67.70 67.60 69.59 45.54 37.88%
EY 1.36 1.38 2.91 1.48 1.48 1.44 2.20 -27.45%
DY 1.18 1.19 1.97 1.27 1.30 1.22 1.99 -29.44%
P/NAPS 1.05 1.03 0.99 0.96 0.93 0.96 0.97 5.43%

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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