[KLCC] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 29.23%
YoY- 14.74%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,394,166 1,280,534 1,210,394 1,171,056 1,127,592 1,179,851 1,166,930 12.58%
PBT 723,265 639,760 592,591 565,797 457,101 498,494 490,243 29.56%
Tax -70,273 -51,223 -36,708 -31,768 -54,740 -63,293 -61,274 9.55%
NP 652,992 588,537 555,883 534,029 402,361 435,201 428,969 32.29%
-
NP to SH 573,525 532,325 511,163 495,852 383,688 404,965 401,411 26.82%
-
Tax Rate 9.72% 8.01% 6.19% 5.61% 11.98% 12.70% 12.50% -
Total Cost 741,174 691,997 654,511 637,027 725,231 744,650 737,961 0.28%
-
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 660,751 642,698 624,645 606,591 500,077 509,103 518,130 17.58%
Div Payout % 115.21% 120.73% 122.20% 122.33% 130.33% 125.72% 129.08% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 46.84% 45.96% 45.93% 45.60% 35.68% 36.89% 36.76% -
ROE 4.41% 4.11% 3.95% 3.81% 2.94% 3.10% 3.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.22 70.93 67.05 64.87 62.46 65.35 64.64 12.57%
EPS 31.77 29.49 28.31 27.47 21.25 22.43 22.23 26.85%
DPS 36.60 35.60 34.60 33.60 27.70 28.20 28.70 17.58%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.22 70.93 67.05 64.87 62.46 65.35 64.64 12.57%
EPS 31.77 29.49 28.31 27.47 21.25 22.43 22.23 26.85%
DPS 36.60 35.60 34.60 33.60 27.70 28.20 28.70 17.58%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.59 6.80 6.56 6.55 6.49 6.67 6.98 -
P/RPS 8.53 9.59 9.78 10.10 10.39 10.21 10.80 -14.54%
P/EPS 20.74 23.06 23.17 23.85 30.54 29.73 31.39 -24.12%
EY 4.82 4.34 4.32 4.19 3.27 3.36 3.19 31.64%
DY 5.55 5.24 5.27 5.13 4.27 4.23 4.11 22.14%
P/NAPS 0.92 0.95 0.91 0.91 0.90 0.92 0.97 -3.46%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 -
Price 6.80 6.93 6.78 6.37 6.75 6.65 6.90 -
P/RPS 8.81 9.77 10.11 9.82 10.81 10.18 10.67 -11.97%
P/EPS 21.40 23.50 23.95 23.19 31.76 29.65 31.03 -21.92%
EY 4.67 4.25 4.18 4.31 3.15 3.37 3.22 28.09%
DY 5.38 5.14 5.10 5.27 4.10 4.24 4.16 18.68%
P/NAPS 0.94 0.97 0.95 0.88 0.93 0.92 0.96 -1.39%

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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