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

Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 8.33%
YoY- 9.0%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,299,404 1,340,321 1,424,169 1,423,021 1,424,408 1,420,367 1,414,275 -5.47%
PBT 954,018 993,803 1,063,993 1,071,321 971,808 971,088 969,801 -1.08%
Tax -110,534 -114,554 -126,345 -125,650 -127,228 -126,727 -126,923 -8.78%
NP 843,484 879,249 937,648 945,671 844,580 844,361 842,878 0.04%
-
NP to SH 718,415 743,157 783,073 790,151 729,400 729,429 728,201 -0.89%
-
Tax Rate 11.59% 11.53% 11.87% 11.73% 13.09% 13.05% 13.09% -
Total Cost 455,920 461,072 486,521 477,350 579,828 576,006 571,397 -13.93%
-
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 630,061 653,530 676,999 686,026 673,389 671,583 669,778 -3.98%
Div Payout % 87.70% 87.94% 86.45% 86.82% 92.32% 92.07% 91.98% -
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 64.91% 65.60% 65.84% 66.46% 59.29% 59.45% 59.60% -
ROE 5.44% 5.64% 5.94% 5.98% 5.56% 5.57% 5.56% -
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 71.98 74.24 78.89 78.82 78.90 78.68 78.34 -5.47%
EPS 39.79 41.16 43.38 43.77 40.40 40.40 40.34 -0.90%
DPS 34.90 36.20 37.50 38.00 37.30 37.20 37.10 -3.98%
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 71.98 74.24 78.89 78.82 78.90 78.68 78.34 -5.47%
EPS 39.79 41.16 43.38 43.77 40.40 40.40 40.34 -0.90%
DPS 34.90 36.20 37.50 38.00 37.30 37.20 37.10 -3.98%
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 10.73 10.72 9.87 10.02 10.23 9.88 9.91 5.42%
P/EPS 19.40 19.34 17.96 18.05 19.97 19.23 19.24 0.55%
EY 5.15 5.17 5.57 5.54 5.01 5.20 5.20 -0.64%
DY 4.52 4.55 4.81 4.81 4.62 4.79 4.78 -3.65%
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 10.73 10.48 9.93 10.12 10.13 10.00 10.03 4.58%
P/EPS 19.40 18.90 18.05 18.23 19.78 19.48 19.49 -0.30%
EY 5.15 5.29 5.54 5.48 5.06 5.13 5.13 0.25%
DY 4.52 4.65 4.79 4.76 4.67 4.73 4.72 -2.83%
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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