[KLCC] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 36.47%
YoY- 57.84%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,589,789 1,562,610 1,518,283 1,459,251 1,394,166 1,280,534 1,210,394 19.91%
PBT 1,076,633 1,070,339 1,053,177 1,018,880 723,265 639,760 592,591 48.83%
Tax -108,118 -110,988 -113,734 -107,325 -70,273 -51,223 -36,708 105.33%
NP 968,515 959,351 939,443 911,555 652,992 588,537 555,883 44.74%
-
NP to SH 826,167 817,417 801,789 782,664 573,525 532,325 511,163 37.68%
-
Tax Rate 10.04% 10.37% 10.80% 10.53% 9.72% 8.01% 6.19% -
Total Cost 621,274 603,259 578,840 547,696 741,174 691,997 654,511 -3.41%
-
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 723,938 709,495 695,053 686,026 660,751 642,698 624,645 10.32%
Div Payout % 87.63% 86.80% 86.69% 87.65% 115.21% 120.73% 122.20% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 60.92% 61.39% 61.88% 62.47% 46.84% 45.96% 45.93% -
ROE 6.30% 6.25% 6.14% 5.96% 4.41% 4.11% 3.95% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 88.06 86.56 84.10 80.83 77.22 70.93 67.05 19.90%
EPS 45.76 45.28 44.41 43.35 31.77 29.49 28.31 37.69%
DPS 40.10 39.30 38.50 38.00 36.60 35.60 34.60 10.32%
NAPS 7.26 7.25 7.23 7.27 7.20 7.18 7.17 0.83%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 88.06 86.56 84.10 80.83 77.22 70.93 67.05 19.90%
EPS 45.76 45.28 44.41 43.35 31.77 29.49 28.31 37.69%
DPS 40.10 39.30 38.50 38.00 36.60 35.60 34.60 10.32%
NAPS 7.26 7.25 7.23 7.27 7.20 7.18 7.17 0.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 6.80 6.99 6.85 6.71 6.59 6.80 6.56 -
P/RPS 7.72 8.08 8.15 8.30 8.53 9.59 9.78 -14.57%
P/EPS 14.86 15.44 15.42 15.48 20.74 23.06 23.17 -25.61%
EY 6.73 6.48 6.48 6.46 4.82 4.34 4.32 34.34%
DY 5.90 5.62 5.62 5.66 5.55 5.24 5.27 7.81%
P/NAPS 0.94 0.96 0.95 0.92 0.92 0.95 0.91 2.18%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 -
Price 6.95 6.77 6.96 7.05 6.80 6.93 6.78 -
P/RPS 7.89 7.82 8.28 8.72 8.81 9.77 10.11 -15.22%
P/EPS 15.19 14.95 15.67 16.26 21.40 23.50 23.95 -26.16%
EY 6.58 6.69 6.38 6.15 4.67 4.25 4.18 35.28%
DY 5.77 5.81 5.53 5.39 5.38 5.14 5.10 8.56%
P/NAPS 0.96 0.93 0.96 0.97 0.94 0.97 0.95 0.69%

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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