[KLCC] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.44%
YoY- 2.53%
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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 394,633 350,306 280,166 267,245 351,093 345,001 337,519 2.63%
PBT 236,414 219,252 172,083 163,832 234,022 232,735 230,077 0.45%
Tax -28,323 -31,069 -16,554 -14,535 -26,326 -26,522 -25,229 1.94%
NP 208,091 188,183 155,529 149,297 207,696 206,213 204,848 0.26%
-
NP to SH 180,804 165,176 144,014 140,460 180,376 179,148 177,958 0.26%
-
Tax Rate 11.98% 14.17% 9.62% 8.87% 11.25% 11.40% 10.97% -
Total Cost 186,542 162,123 124,637 117,948 143,397 138,788 132,671 5.84%
-
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 158,869 144,426 126,373 135,399 158,869 157,063 155,258 0.38%
Div Payout % 87.87% 87.44% 87.75% 96.40% 88.08% 87.67% 87.24% -
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 52.73% 53.72% 55.51% 55.87% 59.16% 59.77% 60.69% -
ROE 1.38% 1.27% 1.10% 1.07% 1.38% 1.37% 1.39% -
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 21.86 19.40 15.52 14.80 19.45 19.11 18.70 2.63%
EPS 10.01 9.15 7.98 7.78 9.99 9.92 9.86 0.25%
DPS 8.80 8.00 7.00 7.50 8.80 8.70 8.60 0.38%
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 21.86 19.40 15.52 14.80 19.45 19.11 18.70 2.63%
EPS 10.01 9.15 7.98 7.78 9.99 9.92 9.86 0.25%
DPS 8.80 8.00 7.00 7.50 8.80 8.70 8.60 0.38%
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 31.98 35.04 42.98 53.77 39.95 41.86 42.74 -4.71%
P/EPS 69.80 74.32 83.61 102.31 77.77 80.62 81.06 -2.46%
EY 1.43 1.35 1.20 0.98 1.29 1.24 1.23 2.54%
DY 1.26 1.18 1.05 0.94 1.13 1.09 1.08 2.60%
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 30.97 35.71 42.85 52.56 40.47 39.87 42.36 -5.08%
P/EPS 67.60 75.74 83.36 100.00 78.77 76.79 80.35 -2.83%
EY 1.48 1.32 1.20 1.00 1.27 1.30 1.24 2.99%
DY 1.30 1.15 1.05 0.96 1.12 1.14 1.09 2.97%
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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