[KLCC] QoQ TTM 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- 8.33%

YoY- 9.0%

Quarter Report

KLCCP Stapled Group Q4 FY2019 results (31 Dec 2019).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	1,299,404	1,340,321	1,424,169	1,423,021	1,424,408	1,420,367	1,414,275	-5.47%
YoY %	-3.05%	-5.89%	0.08%	-0.10%	0.28%	0.43%	-	-
Horiz. %	91.88%	94.77%	100.70%	100.62%	100.72%	100.43%	100.00%	-
PBT	954,018	993,803	1,063,993	1,071,321	971,808	971,088	969,801	-1.08%
YoY %	-4.00%	-6.60%	-0.68%	10.24%	0.07%	0.13%	-	-
Horiz. %	98.37%	102.47%	109.71%	110.47%	100.21%	100.13%	100.00%	-
Tax	-110,534	-114,554	-126,345	-125,650	-127,228	-126,727	-126,923	-8.78%
YoY %	3.51%	9.33%	-0.55%	1.24%	-0.40%	0.15%	-	-
Horiz. %	87.09%	90.25%	99.54%	99.00%	100.24%	99.85%	100.00%	-
NP	843,484	879,249	937,648	945,671	844,580	844,361	842,878	0.04%
YoY %	-4.07%	-6.23%	-0.85%	11.97%	0.03%	0.18%	-	-
Horiz. %	100.07%	104.32%	111.24%	112.20%	100.20%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	718,415	743,157	783,073	790,151	729,400	729,429	728,201	-0.89%
YoY %	-3.33%	-5.10%	-0.90%	8.33%	-0.00%	0.17%	-	-
Horiz. %	98.66%	102.05%	107.54%	108.51%	100.16%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.59%	11.53%	11.87%	11.73%	13.09%	13.05%	13.09%	-
YoY %	0.52%	-2.86%	1.19%	-10.39%	0.31%	-0.31%	-	-
Horiz. %	88.54%	88.08%	90.68%	89.61%	100.00%	99.69%	100.00%	-
Total Cost	455,920	461,072	486,521	477,350	579,828	576,006	571,397	-13.93%
YoY %	-1.12%	-5.23%	1.92%	-17.67%	0.66%	0.81%	-	-
Horiz. %	79.79%	80.69%	85.15%	83.54%	101.48%	100.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.14%	0.00%	-0.27%	0.69%	0.14%	0.14%	-	-
Horiz. %	100.83%	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	630,061	653,530	676,999	686,026	673,389	671,583	669,778	-3.98%
YoY %	-3.59%	-3.47%	-1.32%	1.88%	0.27%	0.27%	-	-
Horiz. %	94.07%	97.57%	101.08%	102.43%	100.54%	100.27%	100.00%	-
Div Payout %	87.70%	87.94%	86.45%	86.82%	92.32%	92.07%	91.98%	-
YoY %	-0.27%	1.72%	-0.43%	-5.96%	0.27%	0.10%	-	-
Horiz. %	95.35%	95.61%	93.99%	94.39%	100.37%	100.10%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
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%
YoY %	0.14%	0.00%	-0.27%	0.69%	0.14%	0.14%	-	-
Horiz. %	100.83%	100.69%	100.69%	100.97%	100.28%	100.14%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	64.91%	65.60%	65.84%	66.46%	59.29%	59.45%	59.60%	-
YoY %	-1.05%	-0.36%	-0.93%	12.09%	-0.27%	-0.25%	-	-
Horiz. %	108.91%	110.07%	110.47%	111.51%	99.48%	99.75%	100.00%	-
ROE	5.44%	5.64%	5.94%	5.98%	5.56%	5.57%	5.56%	-
YoY %	-3.55%	-5.05%	-0.67%	7.55%	-0.18%	0.18%	-	-
Horiz. %	97.84%	101.44%	106.83%	107.55%	100.00%	100.18%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	71.98	74.24	78.89	78.82	78.90	78.68	78.34	-5.47%
YoY %	-3.04%	-5.89%	0.09%	-0.10%	0.28%	0.43%	-	-
Horiz. %	91.88%	94.77%	100.70%	100.61%	100.71%	100.43%	100.00%	-
EPS	39.79	41.16	43.38	43.77	40.40	40.40	40.34	-0.90%
YoY %	-3.33%	-5.12%	-0.89%	8.34%	0.00%	0.15%	-	-
Horiz. %	98.64%	102.03%	107.54%	108.50%	100.15%	100.15%	100.00%	-
DPS	34.90	36.20	37.50	38.00	37.30	37.20	37.10	-3.98%
YoY %	-3.59%	-3.47%	-1.32%	1.88%	0.27%	0.27%	-	-
Horiz. %	94.07%	97.57%	101.08%	102.43%	100.54%	100.27%	100.00%	-
NAPS	7.31	7.30	7.30	7.32	7.27	7.26	7.25	0.54%
YoY %	0.14%	0.00%	-0.27%	0.69%	0.14%	0.14%	-	-
Horiz. %	100.83%	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	71.98	74.24	78.89	78.82	78.90	78.68	78.34	-5.47%
YoY %	-3.04%	-5.89%	0.09%	-0.10%	0.28%	0.43%	-	-
Horiz. %	91.88%	94.77%	100.70%	100.61%	100.71%	100.43%	100.00%	-
EPS	39.79	41.16	43.38	43.77	40.40	40.40	40.34	-0.90%
YoY %	-3.33%	-5.12%	-0.89%	8.34%	0.00%	0.15%	-	-
Horiz. %	98.64%	102.03%	107.54%	108.50%	100.15%	100.15%	100.00%	-
DPS	34.90	36.20	37.50	38.00	37.30	37.20	37.10	-3.98%
YoY %	-3.59%	-3.47%	-1.32%	1.88%	0.27%	0.27%	-	-
Horiz. %	94.07%	97.57%	101.08%	102.43%	100.54%	100.27%	100.00%	-
NAPS	7.31	7.30	7.30	7.32	7.27	7.26	7.25	0.54%
YoY %	0.14%	0.00%	-0.27%	0.69%	0.14%	0.14%	-	-
Horiz. %	100.83%	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.09%	8.61%	-1.50%	-2.05%	3.54%	-0.30%	-	-
Horiz. %	108.27%	108.17%	99.60%	101.11%	103.23%	99.70%	100.00%	-
P/EPS	19.40	19.34	17.96	18.05	19.97	19.23	19.24	0.55%
YoY %	0.31%	7.68%	-0.50%	-9.61%	3.85%	-0.05%	-	-
Horiz. %	100.83%	100.52%	93.35%	93.81%	103.79%	99.95%	100.00%	-
EY	5.15	5.17	5.57	5.54	5.01	5.20	5.20	-0.64%
YoY %	-0.39%	-7.18%	0.54%	10.58%	-3.65%	0.00%	-	-
Horiz. %	99.04%	99.42%	107.12%	106.54%	96.35%	100.00%	100.00%	-
DY	4.52	4.55	4.81	4.81	4.62	4.79	4.78	-3.65%
YoY %	-0.66%	-5.41%	0.00%	4.11%	-3.55%	0.21%	-	-
Horiz. %	94.56%	95.19%	100.63%	100.63%	96.65%	100.21%	100.00%	-
P/NAPS	1.06	1.09	1.07	1.08	1.11	1.07	1.07	-0.62%
YoY %	-2.75%	1.87%	-0.93%	-2.70%	3.74%	0.00%	-	-
Horiz. %	99.07%	101.87%	100.00%	100.93%	103.74%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.39%	5.54%	-1.88%	-0.10%	1.30%	-0.30%	-	-
Horiz. %	106.98%	104.49%	99.00%	100.90%	101.00%	99.70%	100.00%	-
P/EPS	19.40	18.90	18.05	18.23	19.78	19.48	19.49	-0.30%
YoY %	2.65%	4.71%	-0.99%	-7.84%	1.54%	-0.05%	-	-
Horiz. %	99.54%	96.97%	92.61%	93.54%	101.49%	99.95%	100.00%	-
EY	5.15	5.29	5.54	5.48	5.06	5.13	5.13	0.25%
YoY %	-2.65%	-4.51%	1.09%	8.30%	-1.36%	0.00%	-	-
Horiz. %	100.39%	103.12%	107.99%	106.82%	98.64%	100.00%	100.00%	-
DY	4.52	4.65	4.79	4.76	4.67	4.73	4.72	-2.83%
YoY %	-2.80%	-2.92%	0.63%	1.93%	-1.27%	0.21%	-	-
Horiz. %	95.76%	98.52%	101.48%	100.85%	98.94%	100.21%	100.00%	-
P/NAPS	1.06	1.07	1.07	1.09	1.10	1.08	1.08	-1.23%
YoY %	-0.93%	0.00%	-1.83%	-0.91%	1.85%	0.00%	-	-
Horiz. %	98.15%	99.07%	99.07%	100.93%	101.85%	100.00%	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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