[KLCC] YoY Quarter Result on 30-Sep-2021 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
08-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.99%
YoY- -13.58%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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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 429,618 401,156 373,977 260,345 312,604 353,521 349,480 3.49%
PBT 241,410 243,857 237,563 154,058 195,451 235,236 234,516 0.48%
Tax -33,345 -28,674 -31,544 -12,494 -21,047 -25,067 -24,566 5.21%
NP 208,065 215,183 206,019 141,564 174,404 210,169 209,950 -0.15%
-
NP to SH 206,531 185,336 176,586 135,386 156,663 181,405 181,434 2.18%
-
Tax Rate 13.81% 11.76% 13.28% 8.11% 10.77% 10.66% 10.48% -
Total Cost 221,553 185,973 167,958 118,781 138,200 143,352 139,530 8.00%
-
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 166,090 158,869 144,426 126,373 135,399 158,869 157,063 0.93%
Div Payout % 80.42% 85.72% 81.79% 93.34% 86.43% 87.58% 86.57% -
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 48.43% 53.64% 55.09% 54.38% 55.79% 59.45% 60.07% -
ROE 1.54% 1.41% 1.36% 1.04% 1.19% 1.38% 1.39% -
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 23.80 22.22 20.72 14.42 17.32 19.58 19.36 3.49%
EPS 11.44 10.27 9.78 7.50 8.68 10.05 10.05 2.18%
DPS 9.20 8.80 8.00 7.00 7.50 8.80 8.70 0.93%
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 23.80 22.22 20.72 14.42 17.32 19.58 19.36 3.49%
EPS 11.44 10.27 9.78 7.50 8.68 10.05 10.05 2.18%
DPS 9.20 8.80 8.00 7.00 7.50 8.80 8.70 0.93%
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 33.62 30.60 31.81 45.00 44.58 41.21 39.26 -2.54%
P/EPS 69.93 66.24 67.37 86.54 88.96 80.31 75.62 -1.29%
EY 1.43 1.51 1.48 1.16 1.12 1.25 1.32 1.34%
DY 1.15 1.29 1.21 1.08 0.97 1.09 1.14 0.14%
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 33.62 31.28 32.83 46.81 44.58 40.80 39.57 -2.67%
P/EPS 69.93 67.70 69.52 90.01 88.96 79.52 76.22 -1.42%
EY 1.43 1.48 1.44 1.11 1.12 1.26 1.31 1.47%
DY 1.15 1.27 1.18 1.04 0.97 1.10 1.14 0.14%
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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