[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
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,127,592 1,179,851 1,166,930 1,239,150 1,299,404 1,340,321 1,424,169 -14.40%
PBT 457,101 498,494 490,243 546,835 954,018 993,803 1,063,993 -43.03%
Tax -54,740 -63,293 -61,274 -72,120 -110,534 -114,554 -126,345 -42.71%
NP 402,361 435,201 428,969 474,715 843,484 879,249 937,648 -43.07%
-
NP to SH 383,688 404,965 401,411 432,166 718,415 743,157 783,073 -37.82%
-
Tax Rate 11.98% 12.70% 12.50% 13.19% 11.59% 11.53% 11.87% -
Total Cost 725,231 744,650 737,961 764,435 455,920 461,072 486,521 30.46%
-
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%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 500,077 509,103 518,130 541,599 630,061 653,530 676,999 -18.27%
Div Payout % 130.33% 125.72% 129.08% 125.32% 87.70% 87.94% 86.45% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 35.68% 36.89% 36.76% 38.31% 64.91% 65.60% 65.84% -
ROE 2.94% 3.10% 3.08% 3.32% 5.44% 5.64% 5.94% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 62.46 65.35 64.64 68.64 71.98 74.24 78.89 -14.40%
EPS 21.25 22.43 22.23 23.94 39.79 41.16 43.38 -37.83%
DPS 27.70 28.20 28.70 30.00 34.90 36.20 37.50 -18.27%
NAPS 7.24 7.23 7.22 7.21 7.31 7.30 7.30 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 62.46 65.35 64.64 68.64 71.98 74.24 78.89 -14.40%
EPS 21.25 22.43 22.23 23.94 39.79 41.16 43.38 -37.83%
DPS 27.70 28.20 28.70 30.00 34.90 36.20 37.50 -18.27%
NAPS 7.24 7.23 7.22 7.21 7.31 7.30 7.30 -0.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
P/EPS 30.54 29.73 31.39 29.58 19.40 19.34 17.96 42.41%
EY 3.27 3.36 3.19 3.38 5.15 5.17 5.57 -29.86%
DY 4.27 4.23 4.11 4.24 4.52 4.55 4.81 -7.62%
P/NAPS 0.90 0.92 0.97 0.98 1.06 1.09 1.07 -10.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
P/EPS 31.76 29.65 31.03 29.37 19.40 18.90 18.05 45.69%
EY 3.15 3.37 3.22 3.41 5.15 5.29 5.54 -31.34%
DY 4.10 4.24 4.16 4.27 4.52 4.65 4.79 -9.84%
P/NAPS 0.93 0.92 0.96 0.98 1.06 1.07 1.07 -8.91%

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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