[KLCC] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.07%
YoY- 18.25%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,176,533 1,045,995 822,885 934,443 1,058,060 1,039,593 1,014,679 2.49%
PBT 717,037 659,283 501,816 591,550 708,853 701,138 692,515 0.58%
Tax -85,160 -84,367 -45,862 -63,242 -78,358 -76,303 -79,125 1.23%
NP 631,877 574,916 455,954 528,308 630,495 624,835 613,390 0.49%
-
NP to SH 546,701 503,197 425,525 474,003 545,739 541,253 532,384 0.44%
-
Tax Rate 11.88% 12.80% 9.14% 10.69% 11.05% 10.88% 11.43% -
Total Cost 544,656 471,079 366,931 406,135 427,565 414,758 401,289 5.22%
-
Net Worth 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 0.34%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 471,191 433,279 379,119 420,642 476,607 471,191 465,775 0.19%
Div Payout % 86.19% 86.11% 89.09% 88.74% 87.33% 87.06% 87.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 53.71% 54.96% 55.41% 56.54% 59.59% 60.10% 60.45% -
ROE 4.17% 3.87% 3.26% 3.59% 4.16% 4.14% 4.15% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 65.17 57.94 45.58 51.76 58.61 57.58 56.20 2.49%
EPS 30.28 27.87 23.57 26.26 30.23 29.98 29.49 0.44%
DPS 26.10 24.00 21.00 23.30 26.40 26.10 25.80 0.19%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 65.17 57.94 45.58 51.76 58.61 57.58 56.20 2.49%
EPS 30.28 27.87 23.57 26.26 30.23 29.98 29.49 0.44%
DPS 26.10 24.00 21.00 23.30 26.40 26.10 25.80 0.19%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 6.80 6.59 6.49 7.72 8.07 7.60 8.00 -
P/RPS 10.43 11.37 14.24 14.91 13.77 13.20 14.23 -5.04%
P/EPS 22.46 23.64 27.53 29.40 26.70 25.35 27.13 -3.09%
EY 4.45 4.23 3.63 3.40 3.75 3.94 3.69 3.16%
DY 3.84 3.64 3.24 3.02 3.27 3.43 3.23 2.92%
P/NAPS 0.94 0.92 0.90 1.06 1.11 1.05 1.13 -3.02%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 10/11/22 08/11/21 10/11/20 11/11/19 13/11/18 13/11/17 -
Price 6.95 6.80 6.75 7.72 7.99 7.66 7.77 -
P/RPS 10.66 11.74 14.81 14.91 13.63 13.30 13.82 -4.23%
P/EPS 22.95 24.40 28.64 29.40 26.43 25.55 26.35 -2.27%
EY 4.36 4.10 3.49 3.40 3.78 3.91 3.80 2.31%
DY 3.76 3.53 3.11 3.02 3.30 3.41 3.32 2.09%
P/NAPS 0.96 0.94 0.93 1.06 1.10 1.06 1.09 -2.09%

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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