[KLCC] QoQ TTM Result on 31-Dec-2020 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

27-Jan-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -39.84%

YoY- -45.31%

Quarter Report

KLCCP Stapled Group Q4 FY2020 results (31 Dec 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	1,127,592	1,179,851	1,166,930	1,239,150	1,299,404	1,340,321	1,424,169	-14.40%
YoY %	-4.43%	1.11%	-5.83%	-4.64%	-3.05%	-5.89%	-	-
Horiz. %	79.18%	82.84%	81.94%	87.01%	91.24%	94.11%	100.00%	-
PBT	457,101	498,494	490,243	546,835	954,018	993,803	1,063,993	-43.03%
YoY %	-8.30%	1.68%	-10.35%	-42.68%	-4.00%	-6.60%	-	-
Horiz. %	42.96%	46.85%	46.08%	51.39%	89.66%	93.40%	100.00%	-
Tax	-54,740	-63,293	-61,274	-72,120	-110,534	-114,554	-126,345	-42.71%
YoY %	13.51%	-3.30%	15.04%	34.75%	3.51%	9.33%	-	-
Horiz. %	43.33%	50.10%	48.50%	57.08%	87.49%	90.67%	100.00%	-
NP	402,361	435,201	428,969	474,715	843,484	879,249	937,648	-43.07%
YoY %	-7.55%	1.45%	-9.64%	-43.72%	-4.07%	-6.23%	-	-
Horiz. %	42.91%	46.41%	45.75%	50.63%	89.96%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,688	404,965	401,411	432,166	718,415	743,157	783,073	-37.82%
YoY %	-5.25%	0.89%	-7.12%	-39.84%	-3.33%	-5.10%	-	-
Horiz. %	49.00%	51.71%	51.26%	55.19%	91.74%	94.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.98%	12.70%	12.50%	13.19%	11.59%	11.53%	11.87%	-
YoY %	-5.67%	1.60%	-5.23%	13.81%	0.52%	-2.86%	-	-
Horiz. %	100.93%	106.99%	105.31%	111.12%	97.64%	97.14%	100.00%	-
Total Cost	725,231	744,650	737,961	764,435	455,920	461,072	486,521	30.46%
YoY %	-2.61%	0.91%	-3.46%	67.67%	-1.12%	-5.23%	-	-
Horiz. %	149.06%	153.06%	151.68%	157.12%	93.71%	94.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	500,077	509,103	518,130	541,599	630,061	653,530	676,999	-18.27%
YoY %	-1.77%	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-	-
Horiz. %	73.87%	75.20%	76.53%	80.00%	93.07%	96.53%	100.00%	-
Div Payout %	130.33%	125.72%	129.08%	125.32%	87.70%	87.94%	86.45%	-
YoY %	3.67%	-2.60%	3.00%	42.90%	-0.27%	1.72%	-	-
Horiz. %	150.76%	145.43%	149.31%	144.96%	101.45%	101.72%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	13,070,611	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	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%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	35.68%	36.89%	36.76%	38.31%	64.91%	65.60%	65.84%	-
YoY %	-3.28%	0.35%	-4.05%	-40.98%	-1.05%	-0.36%	-	-
Horiz. %	54.19%	56.03%	55.83%	58.19%	98.59%	99.64%	100.00%	-
ROE	2.94%	3.10%	3.08%	3.32%	5.44%	5.64%	5.94%	-
YoY %	-5.16%	0.65%	-7.23%	-38.97%	-3.55%	-5.05%	-	-
Horiz. %	49.49%	52.19%	51.85%	55.89%	91.58%	94.95%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	62.46	65.35	64.64	68.64	71.98	74.24	78.89	-14.40%
YoY %	-4.42%	1.10%	-5.83%	-4.64%	-3.04%	-5.89%	-	-
Horiz. %	79.17%	82.84%	81.94%	87.01%	91.24%	94.11%	100.00%	-
EPS	21.25	22.43	22.23	23.94	39.79	41.16	43.38	-37.83%
YoY %	-5.26%	0.90%	-7.14%	-39.83%	-3.33%	-5.12%	-	-
Horiz. %	48.99%	51.71%	51.24%	55.19%	91.72%	94.88%	100.00%	-
DPS	27.70	28.20	28.70	30.00	34.90	36.20	37.50	-18.27%
YoY %	-1.77%	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-	-
Horiz. %	73.87%	75.20%	76.53%	80.00%	93.07%	96.53%	100.00%	-
NAPS	7.24	7.23	7.22	7.21	7.31	7.30	7.30	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	62.46	65.35	64.64	68.64	71.98	74.24	78.89	-14.40%
YoY %	-4.42%	1.10%	-5.83%	-4.64%	-3.04%	-5.89%	-	-
Horiz. %	79.17%	82.84%	81.94%	87.01%	91.24%	94.11%	100.00%	-
EPS	21.25	22.43	22.23	23.94	39.79	41.16	43.38	-37.83%
YoY %	-5.26%	0.90%	-7.14%	-39.83%	-3.33%	-5.12%	-	-
Horiz. %	48.99%	51.71%	51.24%	55.19%	91.72%	94.88%	100.00%	-
DPS	27.70	28.20	28.70	30.00	34.90	36.20	37.50	-18.27%
YoY %	-1.77%	-1.74%	-4.33%	-14.04%	-3.59%	-3.47%	-	-
Horiz. %	73.87%	75.20%	76.53%	80.00%	93.07%	96.53%	100.00%	-
NAPS	7.24	7.23	7.22	7.21	7.31	7.30	7.30	-0.54%
YoY %	0.14%	0.14%	0.14%	-1.37%	0.14%	0.00%	-	-
Horiz. %	99.18%	99.04%	98.90%	98.77%	100.14%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	6.49	6.67	6.98	7.08	7.72	7.96	7.79	-
P/RPS	10.39	10.21	10.80	10.31	10.73	10.72	9.87	3.47%
YoY %	1.76%	-5.46%	4.75%	-3.91%	0.09%	8.61%	-	-
Horiz. %	105.27%	103.44%	109.42%	104.46%	108.71%	108.61%	100.00%	-
P/EPS	30.54	29.73	31.39	29.58	19.40	19.34	17.96	42.41%
YoY %	2.72%	-5.29%	6.12%	52.47%	0.31%	7.68%	-	-
Horiz. %	170.04%	165.53%	174.78%	164.70%	108.02%	107.68%	100.00%	-
EY	3.27	3.36	3.19	3.38	5.15	5.17	5.57	-29.86%
YoY %	-2.68%	5.33%	-5.62%	-34.37%	-0.39%	-7.18%	-	-
Horiz. %	58.71%	60.32%	57.27%	60.68%	92.46%	92.82%	100.00%	-
DY	4.27	4.23	4.11	4.24	4.52	4.55	4.81	-7.62%
YoY %	0.95%	2.92%	-3.07%	-6.19%	-0.66%	-5.41%	-	-
Horiz. %	88.77%	87.94%	85.45%	88.15%	93.97%	94.59%	100.00%	-
P/NAPS	0.90	0.92	0.97	0.98	1.06	1.09	1.07	-10.88%
YoY %	-2.17%	-5.15%	-1.02%	-7.55%	-2.75%	1.87%	-	-
Horiz. %	84.11%	85.98%	90.65%	91.59%	99.07%	101.87%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	08/11/21	17/08/21	04/05/21	27/01/21	10/11/20	05/08/20	05/05/20	-
Price	6.75	6.65	6.90	7.03	7.72	7.78	7.83	-
P/RPS	10.81	10.18	10.67	10.24	10.73	10.48	9.93	5.81%
YoY %	6.19%	-4.59%	4.20%	-4.57%	2.39%	5.54%	-	-
Horiz. %	108.86%	102.52%	107.45%	103.12%	108.06%	105.54%	100.00%	-
P/EPS	31.76	29.65	31.03	29.37	19.40	18.90	18.05	45.69%
YoY %	7.12%	-4.45%	5.65%	51.39%	2.65%	4.71%	-	-
Horiz. %	175.96%	164.27%	171.91%	162.71%	107.48%	104.71%	100.00%	-
EY	3.15	3.37	3.22	3.41	5.15	5.29	5.54	-31.34%
YoY %	-6.53%	4.66%	-5.57%	-33.79%	-2.65%	-4.51%	-	-
Horiz. %	56.86%	60.83%	58.12%	61.55%	92.96%	95.49%	100.00%	-
DY	4.10	4.24	4.16	4.27	4.52	4.65	4.79	-9.84%
YoY %	-3.30%	1.92%	-2.58%	-5.53%	-2.80%	-2.92%	-	-
Horiz. %	85.59%	88.52%	86.85%	89.14%	94.36%	97.08%	100.00%	-
P/NAPS	0.93	0.92	0.96	0.98	1.06	1.07	1.07	-8.91%
YoY %	1.09%	-4.17%	-2.04%	-7.55%	-0.93%	0.00%	-	-
Horiz. %	86.92%	85.98%	89.72%	91.59%	99.07%	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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