[KLCC] YoY Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
09-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 1.16%
YoY- 12.57%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,550,754 1,344,036 1,125,080 1,243,678 1,409,078 1,380,226 1,348,352 2.35%
PBT 946,360 843,440 695,516 792,198 947,234 933,244 918,914 0.49%
Tax -112,972 -105,646 -66,736 -84,390 -106,582 -103,474 -102,344 1.65%
NP 833,388 737,794 628,780 707,808 840,652 829,770 816,570 0.34%
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NP to SH 722,730 653,222 580,278 634,680 728,668 719,638 709,366 0.31%
-
Tax Rate 11.94% 12.53% 9.60% 10.65% 11.25% 11.09% 11.14% -
Total Cost 717,366 606,242 496,300 535,870 568,426 550,456 531,782 5.11%
-
Net Worth 13,088,664 12,962,291 13,052,558 13,178,931 13,106,718 13,052,557 12,817,864 0.34%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 624,645 577,706 505,493 570,485 635,477 628,255 621,034 0.09%
Div Payout % 86.43% 88.44% 87.11% 89.89% 87.21% 87.30% 87.55% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 13,088,664 12,962,291 13,052,558 13,178,931 13,106,718 13,052,557 12,817,864 0.34%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 53.74% 54.89% 55.89% 56.91% 59.66% 60.12% 60.56% -
ROE 5.52% 5.04% 4.45% 4.82% 5.56% 5.51% 5.53% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 85.90 74.45 62.32 68.89 78.05 76.45 74.69 2.35%
EPS 40.04 36.18 32.14 35.16 40.36 39.86 39.30 0.31%
DPS 34.60 32.00 28.00 31.60 35.20 34.80 34.40 0.09%
NAPS 7.25 7.18 7.23 7.30 7.26 7.23 7.10 0.34%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 85.90 74.45 62.32 68.89 78.05 76.45 74.69 2.35%
EPS 40.04 36.18 32.14 35.16 40.36 39.86 39.29 0.31%
DPS 34.60 32.00 28.00 31.60 35.20 34.80 34.40 0.09%
NAPS 7.25 7.18 7.23 7.30 7.26 7.23 7.10 0.34%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 6.99 6.80 6.67 7.96 7.77 8.00 7.99 -
P/RPS 8.14 9.13 10.70 11.55 9.96 10.46 10.70 -4.45%
P/EPS 17.46 18.79 20.75 22.64 19.25 20.07 20.33 -2.50%
EY 5.73 5.32 4.82 4.42 5.19 4.98 4.92 2.57%
DY 4.95 4.71 4.20 3.97 4.53 4.35 4.31 2.33%
P/NAPS 0.96 0.95 0.92 1.09 1.07 1.11 1.13 -2.67%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 14/08/23 09/08/22 17/08/21 05/08/20 20/08/19 15/08/18 15/08/17 -
Price 6.77 6.93 6.65 7.78 7.87 7.62 7.92 -
P/RPS 7.88 9.31 10.67 11.29 10.08 9.97 10.60 -4.81%
P/EPS 16.91 19.15 20.69 22.13 19.50 19.12 20.16 -2.88%
EY 5.91 5.22 4.83 4.52 5.13 5.23 4.96 2.96%
DY 5.11 4.62 4.21 4.06 4.47 4.57 4.34 2.75%
P/NAPS 0.93 0.97 0.92 1.07 1.08 1.05 1.12 -3.04%

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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