[KLCC] YoY 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- 0.57%
YoY- -0.02%
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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 373,977 260,345 312,604 353,521 349,480 340,503 329,535 2.12%
PBT 237,563 154,058 195,451 235,236 234,516 233,058 230,122 0.53%
Tax -31,544 -12,494 -21,047 -25,067 -24,566 -27,953 -25,719 3.45%
NP 206,019 141,564 174,404 210,169 209,950 205,105 204,403 0.13%
-
NP to SH 176,586 135,386 156,663 181,405 181,434 177,701 178,226 -0.15%
-
Tax Rate 13.28% 8.11% 10.77% 10.66% 10.48% 11.99% 11.18% -
Total Cost 167,958 118,781 138,200 143,352 139,530 135,398 125,132 5.02%
-
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 144,426 126,373 135,399 158,869 157,063 155,258 155,258 -1.19%
Div Payout % 81.79% 93.34% 86.43% 87.58% 86.57% 87.37% 87.11% -
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 55.09% 54.38% 55.79% 59.45% 60.07% 60.24% 62.03% -
ROE 1.36% 1.04% 1.19% 1.38% 1.39% 1.38% 1.41% -
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 20.72 14.42 17.32 19.58 19.36 18.86 18.25 2.13%
EPS 9.78 7.50 8.68 10.05 10.05 9.84 9.87 -0.15%
DPS 8.00 7.00 7.50 8.80 8.70 8.60 8.60 -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 20.72 14.42 17.32 19.58 19.36 18.86 18.25 2.13%
EPS 9.78 7.50 8.68 10.05 10.05 9.84 9.87 -0.15%
DPS 8.00 7.00 7.50 8.80 8.70 8.60 8.60 -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 31.81 45.00 44.58 41.21 39.26 42.42 42.29 -4.63%
P/EPS 67.37 86.54 88.96 80.31 75.62 81.28 78.20 -2.45%
EY 1.48 1.16 1.12 1.25 1.32 1.23 1.28 2.44%
DY 1.21 1.08 0.97 1.09 1.14 1.08 1.11 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 32.83 46.81 44.58 40.80 39.57 41.20 42.73 -4.29%
P/EPS 69.52 90.01 88.96 79.52 76.22 78.94 79.01 -2.10%
EY 1.44 1.11 1.12 1.26 1.31 1.27 1.27 2.11%
DY 1.18 1.04 0.97 1.10 1.14 1.11 1.10 1.17%
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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