[KLCC] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.14%
YoY- 0.83%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,394,660 1,097,180 1,245,924 1,410,746 1,386,124 1,352,905 1,331,809 0.77%
PBT 879,044 669,088 788,733 945,137 934,850 923,353 928,732 -0.91%
Tax -112,489 -61,149 -84,322 -104,477 -101,737 -105,500 -104,441 1.24%
NP 766,554 607,938 704,410 840,660 833,113 817,853 824,290 -1.20%
-
NP to SH 670,929 567,366 632,004 727,652 721,670 709,845 718,457 -1.13%
-
Tax Rate 12.80% 9.14% 10.69% 11.05% 10.88% 11.43% 11.25% -
Total Cost 628,105 489,241 541,513 570,086 553,010 535,052 507,518 3.61%
-
Net Worth 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 0.51%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 577,706 505,493 560,856 635,477 628,255 621,034 621,034 -1.19%
Div Payout % 86.11% 89.09% 88.74% 87.33% 87.06% 87.49% 86.44% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 0.51%
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 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 54.96% 55.41% 56.54% 59.59% 60.10% 60.45% 61.89% -
ROE 5.16% 4.34% 4.79% 5.54% 5.52% 5.53% 5.70% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 77.25 60.77 69.01 78.14 76.78 74.94 73.77 0.77%
EPS 37.16 31.43 35.01 40.31 39.97 39.32 39.80 -1.13%
DPS 32.00 28.00 31.07 35.20 34.80 34.40 34.40 -1.19%
NAPS 7.20 7.24 7.31 7.27 7.24 7.11 6.98 0.51%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 77.25 60.77 69.01 78.14 76.78 74.94 73.77 0.77%
EPS 37.16 31.43 35.01 40.31 39.97 39.32 39.80 -1.13%
DPS 32.00 28.00 31.07 35.20 34.80 34.40 34.40 -1.19%
NAPS 7.20 7.24 7.31 7.27 7.24 7.11 6.98 0.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 6.59 6.49 7.72 8.07 7.60 8.00 7.72 -
P/RPS 8.53 10.68 11.19 10.33 9.90 10.68 10.46 -3.34%
P/EPS 17.73 20.65 22.05 20.02 19.01 20.35 19.40 -1.48%
EY 5.64 4.84 4.53 4.99 5.26 4.91 5.15 1.52%
DY 4.86 4.31 4.02 4.36 4.58 4.30 4.46 1.44%
P/NAPS 0.92 0.90 1.06 1.11 1.05 1.13 1.11 -3.07%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 10/11/22 08/11/21 10/11/20 11/11/19 13/11/18 13/11/17 03/11/16 -
Price 6.80 6.75 7.72 7.99 7.66 7.77 7.80 -
P/RPS 8.80 11.11 11.19 10.22 9.98 10.37 10.57 -3.00%
P/EPS 18.30 21.48 22.05 19.82 19.16 19.76 19.60 -1.13%
EY 5.47 4.66 4.53 5.04 5.22 5.06 5.10 1.17%
DY 4.71 4.15 4.02 4.41 4.54 4.43 4.41 1.10%
P/NAPS 0.94 0.93 1.06 1.10 1.06 1.09 1.12 -2.87%

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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