[KLCC] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.99%
YoY- 7.12%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,669,018 1,568,710 1,394,660 1,097,180 1,245,924 1,410,746 1,386,124 3.14%
PBT 966,661 956,049 879,044 669,088 788,733 945,137 934,850 0.55%
Tax -131,201 -113,546 -112,489 -61,149 -84,322 -104,477 -101,737 4.32%
NP 835,460 842,502 766,554 607,938 704,410 840,660 833,113 0.04%
-
NP to SH 780,832 728,934 670,929 567,366 632,004 727,652 721,670 1.32%
-
Tax Rate 13.57% 11.88% 12.80% 9.14% 10.69% 11.05% 10.88% -
Total Cost 833,558 726,208 628,105 489,241 541,513 570,086 553,010 7.07%
-
Net Worth 13,413,624 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 0.43%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 659,548 628,255 577,706 505,493 560,856 635,477 628,255 0.81%
Div Payout % 84.47% 86.19% 86.11% 89.09% 88.74% 87.33% 87.06% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 13,413,624 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 0.43%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 50.06% 53.71% 54.96% 55.41% 56.54% 59.59% 60.10% -
ROE 5.82% 5.56% 5.16% 4.34% 4.79% 5.54% 5.52% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 92.45 86.89 77.25 60.77 69.01 78.14 76.78 3.14%
EPS 43.25 40.37 37.16 31.43 35.01 40.31 39.97 1.32%
DPS 36.53 34.80 32.00 28.00 31.07 35.20 34.80 0.81%
NAPS 7.43 7.26 7.20 7.24 7.31 7.27 7.24 0.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 92.45 86.89 77.25 60.77 69.01 78.14 76.78 3.14%
EPS 43.25 40.37 37.16 31.43 35.01 40.31 39.97 1.32%
DPS 36.53 34.80 32.00 28.00 31.07 35.20 34.80 0.81%
NAPS 7.43 7.26 7.20 7.24 7.31 7.27 7.24 0.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 8.00 6.80 6.59 6.49 7.72 8.07 7.60 -
P/RPS 8.65 7.83 8.53 10.68 11.19 10.33 9.90 -2.22%
P/EPS 18.50 16.84 17.73 20.65 22.05 20.02 19.01 -0.45%
EY 5.41 5.94 5.64 4.84 4.53 4.99 5.26 0.46%
DY 4.57 5.12 4.86 4.31 4.02 4.36 4.58 -0.03%
P/NAPS 1.08 0.94 0.92 0.90 1.06 1.11 1.05 0.47%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 10/11/22 08/11/21 10/11/20 11/11/19 13/11/18 -
Price 8.00 6.95 6.80 6.75 7.72 7.99 7.66 -
P/RPS 8.65 8.00 8.80 11.11 11.19 10.22 9.98 -2.35%
P/EPS 18.50 17.21 18.30 21.48 22.05 19.82 19.16 -0.58%
EY 5.41 5.81 5.47 4.66 4.53 5.04 5.22 0.59%
DY 4.57 5.01 4.71 4.15 4.02 4.41 4.54 0.10%
P/NAPS 1.08 0.96 0.94 0.93 1.06 1.10 1.06 0.31%

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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