[KLCC] QoQ TTM 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- -3.33%

YoY- -1.51%

Quarter Report

KLCCP Stapled Group Q3 FY2020 results (30 Sep 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	1,179,851	1,166,930	1,239,150	1,299,404	1,340,321	1,424,169	1,423,021	-11.75%
YoY %	1.11%	-5.83%	-4.64%	-3.05%	-5.89%	0.08%	-	-
Horiz. %	82.91%	82.00%	87.08%	91.31%	94.19%	100.08%	100.00%	-
PBT	498,494	490,243	546,835	954,018	993,803	1,063,993	1,071,321	-39.98%
YoY %	1.68%	-10.35%	-42.68%	-4.00%	-6.60%	-0.68%	-	-
Horiz. %	46.53%	45.76%	51.04%	89.05%	92.76%	99.32%	100.00%	-
Tax	-63,293	-61,274	-72,120	-110,534	-114,554	-126,345	-125,650	-36.71%
YoY %	-3.30%	15.04%	34.75%	3.51%	9.33%	-0.55%	-	-
Horiz. %	50.37%	48.77%	57.40%	87.97%	91.17%	100.55%	100.00%	-
NP	435,201	428,969	474,715	843,484	879,249	937,648	945,671	-40.42%
YoY %	1.45%	-9.64%	-43.72%	-4.07%	-6.23%	-0.85%	-	-
Horiz. %	46.02%	45.36%	50.20%	89.19%	92.98%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	404,965	401,411	432,166	718,415	743,157	783,073	790,151	-35.98%
YoY %	0.89%	-7.12%	-39.84%	-3.33%	-5.10%	-0.90%	-	-
Horiz. %	51.25%	50.80%	54.69%	90.92%	94.05%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.70%	12.50%	13.19%	11.59%	11.53%	11.87%	11.73%	-
YoY %	1.60%	-5.23%	13.81%	0.52%	-2.86%	1.19%	-	-
Horiz. %	108.27%	106.56%	112.45%	98.81%	98.29%	101.19%	100.00%	-
Total Cost	744,650	737,961	764,435	455,920	461,072	486,521	477,350	34.54%
YoY %	0.91%	-3.46%	67.67%	-1.12%	-5.23%	1.92%	-	-
Horiz. %	156.00%	154.60%	160.14%	95.51%	96.59%	101.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	509,103	518,130	541,599	630,061	653,530	676,999	686,026	-18.04%
YoY %	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-1.32%	-	-
Horiz. %	74.21%	75.53%	78.95%	91.84%	95.26%	98.68%	100.00%	-
Div Payout %	125.72%	129.08%	125.32%	87.70%	87.94%	86.45%	86.82%	-
YoY %	-2.60%	3.00%	42.90%	-0.27%	1.72%	-0.43%	-	-
Horiz. %	144.81%	148.68%	144.34%	101.01%	101.29%	99.57%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
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%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	36.89%	36.76%	38.31%	64.91%	65.60%	65.84%	66.46%	-
YoY %	0.35%	-4.05%	-40.98%	-1.05%	-0.36%	-0.93%	-	-
Horiz. %	55.51%	55.31%	57.64%	97.67%	98.71%	99.07%	100.00%	-
ROE	3.10%	3.08%	3.32%	5.44%	5.64%	5.94%	5.98%	-
YoY %	0.65%	-7.23%	-38.97%	-3.55%	-5.05%	-0.67%	-	-
Horiz. %	51.84%	51.51%	55.52%	90.97%	94.31%	99.33%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	65.35	64.64	68.64	71.98	74.24	78.89	78.82	-11.75%
YoY %	1.10%	-5.83%	-4.64%	-3.04%	-5.89%	0.09%	-	-
Horiz. %	82.91%	82.01%	87.08%	91.32%	94.19%	100.09%	100.00%	-
EPS	22.43	22.23	23.94	39.79	41.16	43.38	43.77	-35.98%
YoY %	0.90%	-7.14%	-39.83%	-3.33%	-5.12%	-0.89%	-	-
Horiz. %	51.25%	50.79%	54.69%	90.91%	94.04%	99.11%	100.00%	-
DPS	28.20	28.70	30.00	34.90	36.20	37.50	38.00	-18.04%
YoY %	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-1.32%	-	-
Horiz. %	74.21%	75.53%	78.95%	91.84%	95.26%	98.68%	100.00%	-
NAPS	7.23	7.22	7.21	7.31	7.30	7.30	7.32	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	65.35	64.64	68.64	71.98	74.24	78.89	78.82	-11.75%
YoY %	1.10%	-5.83%	-4.64%	-3.04%	-5.89%	0.09%	-	-
Horiz. %	82.91%	82.01%	87.08%	91.32%	94.19%	100.09%	100.00%	-
EPS	22.43	22.23	23.94	39.79	41.16	43.38	43.77	-35.98%
YoY %	0.90%	-7.14%	-39.83%	-3.33%	-5.12%	-0.89%	-	-
Horiz. %	51.25%	50.79%	54.69%	90.91%	94.04%	99.11%	100.00%	-
DPS	28.20	28.70	30.00	34.90	36.20	37.50	38.00	-18.04%
YoY %	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-1.32%	-	-
Horiz. %	74.21%	75.53%	78.95%	91.84%	95.26%	98.68%	100.00%	-
NAPS	7.23	7.22	7.21	7.31	7.30	7.30	7.32	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
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	10.21	10.80	10.31	10.73	10.72	9.87	10.02	1.26%
YoY %	-5.46%	4.75%	-3.91%	0.09%	8.61%	-1.50%	-	-
Horiz. %	101.90%	107.78%	102.89%	107.09%	106.99%	98.50%	100.00%	-
P/EPS	29.73	31.39	29.58	19.40	19.34	17.96	18.05	39.51%
YoY %	-5.29%	6.12%	52.47%	0.31%	7.68%	-0.50%	-	-
Horiz. %	164.71%	173.91%	163.88%	107.48%	107.15%	99.50%	100.00%	-
EY	3.36	3.19	3.38	5.15	5.17	5.57	5.54	-28.37%
YoY %	5.33%	-5.62%	-34.37%	-0.39%	-7.18%	0.54%	-	-
Horiz. %	60.65%	57.58%	61.01%	92.96%	93.32%	100.54%	100.00%	-
DY	4.23	4.11	4.24	4.52	4.55	4.81	4.81	-8.21%
YoY %	2.92%	-3.07%	-6.19%	-0.66%	-5.41%	0.00%	-	-
Horiz. %	87.94%	85.45%	88.15%	93.97%	94.59%	100.00%	100.00%	-
P/NAPS	0.92	0.97	0.98	1.06	1.09	1.07	1.08	-10.14%
YoY %	-5.15%	-1.02%	-7.55%	-2.75%	1.87%	-0.93%	-	-
Horiz. %	85.19%	89.81%	90.74%	98.15%	100.93%	99.07%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
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	10.18	10.67	10.24	10.73	10.48	9.93	10.12	0.39%
YoY %	-4.59%	4.20%	-4.57%	2.39%	5.54%	-1.88%	-	-
Horiz. %	100.59%	105.43%	101.19%	106.03%	103.56%	98.12%	100.00%	-
P/EPS	29.65	31.03	29.37	19.40	18.90	18.05	18.23	38.34%
YoY %	-4.45%	5.65%	51.39%	2.65%	4.71%	-0.99%	-	-
Horiz. %	162.64%	170.21%	161.11%	106.42%	103.68%	99.01%	100.00%	-
EY	3.37	3.22	3.41	5.15	5.29	5.54	5.48	-27.70%
YoY %	4.66%	-5.57%	-33.79%	-2.65%	-4.51%	1.09%	-	-
Horiz. %	61.50%	58.76%	62.23%	93.98%	96.53%	101.09%	100.00%	-
DY	4.24	4.16	4.27	4.52	4.65	4.79	4.76	-7.42%
YoY %	1.92%	-2.58%	-5.53%	-2.80%	-2.92%	0.63%	-	-
Horiz. %	89.08%	87.39%	89.71%	94.96%	97.69%	100.63%	100.00%	-
P/NAPS	0.92	0.96	0.98	1.06	1.07	1.07	1.09	-10.69%
YoY %	-4.17%	-2.04%	-7.55%	-0.93%	0.00%	-1.83%	-	-
Horiz. %	84.40%	88.07%	89.91%	97.25%	98.17%	98.17%	100.00%	-

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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