[KLCC] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 34.73%
YoY- 33.08%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 312,604 267,245 354,594 364,961 353,521 351,093 353,446 -7.83%
PBT 195,451 163,832 232,267 362,468 235,236 234,022 239,595 -12.66%
Tax -21,047 -14,535 -27,660 -47,292 -25,067 -26,326 -26,965 -15.18%
NP 174,404 149,297 204,607 315,176 210,169 207,696 212,630 -12.34%
-
NP to SH 156,663 140,460 176,880 244,412 181,405 180,376 183,958 -10.12%
-
Tax Rate 10.77% 8.87% 11.91% 13.05% 10.66% 11.25% 11.25% -
Total Cost 138,200 117,948 149,987 49,785 143,352 143,397 140,816 -1.23%
-
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 135,399 135,399 149,842 209,418 158,869 158,869 158,869 -10.08%
Div Payout % 86.43% 96.40% 84.71% 85.68% 87.58% 88.08% 86.36% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 55.79% 55.87% 57.70% 86.36% 59.45% 59.16% 60.16% -
ROE 1.19% 1.07% 1.34% 1.85% 1.38% 1.38% 1.41% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.32 14.80 19.64 20.22 19.58 19.45 19.58 -7.83%
EPS 8.68 7.78 9.80 13.54 10.05 9.99 10.19 -10.11%
DPS 7.50 7.50 8.30 11.60 8.80 8.80 8.80 -10.08%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.32 14.80 19.64 20.22 19.58 19.45 19.58 -7.83%
EPS 8.68 7.78 9.80 13.54 10.05 9.99 10.19 -10.11%
DPS 7.50 7.50 8.30 11.60 8.80 8.80 8.80 -10.08%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.72 7.96 7.79 7.90 8.07 7.77 7.76 -
P/RPS 44.58 53.77 39.66 39.08 41.21 39.95 39.64 8.12%
P/EPS 88.96 102.31 79.51 58.35 80.31 77.77 76.16 10.88%
EY 1.12 0.98 1.26 1.71 1.25 1.29 1.31 -9.89%
DY 0.97 0.94 1.07 1.47 1.09 1.13 1.13 -9.65%
P/NAPS 1.06 1.09 1.07 1.08 1.11 1.07 1.07 -0.62%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 -
Price 7.72 7.78 7.83 7.98 7.99 7.87 7.86 -
P/RPS 44.58 52.56 39.86 39.47 40.80 40.47 40.15 7.20%
P/EPS 88.96 100.00 79.92 58.94 79.52 78.77 77.14 9.94%
EY 1.12 1.00 1.25 1.70 1.26 1.27 1.30 -9.43%
DY 0.97 0.96 1.06 1.45 1.10 1.12 1.12 -9.11%
P/NAPS 1.06 1.07 1.07 1.09 1.10 1.08 1.08 -1.23%

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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