[KLCC] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -27.63%
YoY- -3.85%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 304,707 312,604 267,245 354,594 364,961 353,521 351,093 -8.97%
PBT -44,715 195,451 163,832 232,267 362,468 235,236 234,022 -
Tax -8,878 -21,047 -14,535 -27,660 -47,292 -25,067 -26,326 -51.39%
NP -53,593 174,404 149,297 204,607 315,176 210,169 207,696 -
-
NP to SH -41,837 156,663 140,460 176,880 244,412 181,405 180,376 -
-
Tax Rate - 10.77% 8.87% 11.91% 13.05% 10.66% 11.25% -
Total Cost 358,300 138,200 117,948 149,987 49,785 143,352 143,397 83.62%
-
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -0.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 120,957 135,399 135,399 149,842 209,418 158,869 158,869 -16.55%
Div Payout % 0.00% 86.43% 96.40% 84.71% 85.68% 87.58% 88.08% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -17.59% 55.79% 55.87% 57.70% 86.36% 59.45% 59.16% -
ROE -0.32% 1.19% 1.07% 1.34% 1.85% 1.38% 1.38% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.88 17.32 14.80 19.64 20.22 19.58 19.45 -8.97%
EPS -2.32 8.68 7.78 9.80 13.54 10.05 9.99 -
DPS 6.70 7.50 7.50 8.30 11.60 8.80 8.80 -16.55%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.88 17.32 14.80 19.64 20.22 19.58 19.45 -8.97%
EPS -2.32 8.68 7.78 9.80 13.54 10.05 9.99 -
DPS 6.70 7.50 7.50 8.30 11.60 8.80 8.80 -16.55%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 7.08 7.72 7.96 7.79 7.90 8.07 7.77 -
P/RPS 41.95 44.58 53.77 39.66 39.08 41.21 39.95 3.29%
P/EPS -305.51 88.96 102.31 79.51 58.35 80.31 77.77 -
EY -0.33 1.12 0.98 1.26 1.71 1.25 1.29 -
DY 0.95 0.97 0.94 1.07 1.47 1.09 1.13 -10.87%
P/NAPS 0.98 1.06 1.09 1.07 1.08 1.11 1.07 -5.66%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 -
Price 7.03 7.72 7.78 7.83 7.98 7.99 7.87 -
P/RPS 41.65 44.58 52.56 39.86 39.47 40.80 40.47 1.92%
P/EPS -303.36 88.96 100.00 79.92 58.94 79.52 78.77 -
EY -0.33 1.12 1.00 1.25 1.70 1.26 1.27 -
DY 0.95 0.97 0.96 1.06 1.45 1.10 1.12 -10.34%
P/NAPS 0.98 1.06 1.07 1.07 1.09 1.10 1.08 -6.24%

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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