[KLCC] YoY Quarter Result on 30-Sep-2023 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 2.51%

YoY- 4.96%

Quarter Report

KLCCP Stapled Group Q3 FY2023 results (30 Sept 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Quarter Result
Revenue	401,156	373,977	260,345	312,604	353,521	349,480	340,503	2.76%
YoY %	7.27%	43.65%	-16.72%	-11.57%	1.16%	2.64%	-	-
Horiz. %	117.81%	109.83%	76.46%	91.81%	103.82%	102.64%	100.00%	-
PBT	243,857	237,563	154,058	195,451	235,236	234,516	233,058	0.75%
YoY %	2.65%	54.20%	-21.18%	-16.91%	0.31%	0.63%	-	-
Horiz. %	104.63%	101.93%	66.10%	83.86%	100.93%	100.63%	100.00%	-
Tax	-28,674	-31,544	-12,494	-21,047	-25,067	-24,566	-27,953	0.42%
YoY %	9.10%	-152.47%	40.64%	16.04%	-2.04%	12.12%	-	-
Horiz. %	102.58%	112.85%	44.70%	75.29%	89.68%	87.88%	100.00%	-
NP	215,183	206,019	141,564	174,404	210,169	209,950	205,105	0.80%
YoY %	4.45%	45.53%	-18.83%	-17.02%	0.10%	2.36%	-	-
Horiz. %	104.91%	100.45%	69.02%	85.03%	102.47%	102.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,336	176,586	135,386	156,663	181,405	181,434	177,701	0.70%
YoY %	4.96%	30.43%	-13.58%	-13.64%	-0.02%	2.10%	-	-
Horiz. %	104.30%	99.37%	76.19%	88.16%	102.08%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.76%	13.28%	8.11%	10.77%	10.66%	10.48%	11.99%	-
YoY %	-11.45%	63.75%	-24.70%	1.03%	1.72%	-12.59%	-	-
Horiz. %	98.08%	110.76%	67.64%	89.82%	88.91%	87.41%	100.00%	-
Total Cost	185,973	167,958	118,781	138,200	143,352	139,530	135,398	5.42%
YoY %	10.73%	41.40%	-14.05%	-3.59%	2.74%	3.05%	-	-
Horiz. %	137.35%	124.05%	87.73%	102.07%	105.87%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	158,869	144,426	126,373	135,399	158,869	157,063	155,258	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
Div Payout %	85.72%	81.79%	93.34%	86.43%	87.58%	86.57%	87.37%	-
YoY %	4.80%	-12.37%	7.99%	-1.31%	1.17%	-0.92%	-	-
Horiz. %	98.11%	93.61%	106.83%	98.92%	100.24%	99.08%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
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%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	53.64%	55.09%	54.38%	55.79%	59.45%	60.07%	60.24%	-
YoY %	-2.63%	1.31%	-2.53%	-6.16%	-1.03%	-0.28%	-	-
Horiz. %	89.04%	91.45%	90.27%	92.61%	98.69%	99.72%	100.00%	-
ROE	1.41%	1.36%	1.04%	1.19%	1.38%	1.39%	1.38%	-
YoY %	3.68%	30.77%	-12.61%	-13.77%	-0.72%	0.72%	-	-
Horiz. %	102.17%	98.55%	75.36%	86.23%	100.00%	100.72%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	22.22	20.72	14.42	17.32	19.58	19.36	18.86	2.76%
YoY %	7.24%	43.69%	-16.74%	-11.54%	1.14%	2.65%	-	-
Horiz. %	117.82%	109.86%	76.46%	91.83%	103.82%	102.65%	100.00%	-
EPS	10.27	9.78	7.50	8.68	10.05	10.05	9.84	0.71%
YoY %	5.01%	30.40%	-13.59%	-13.63%	0.00%	2.13%	-	-
Horiz. %	104.37%	99.39%	76.22%	88.21%	102.13%	102.13%	100.00%	-
DPS	8.80	8.00	7.00	7.50	8.80	8.70	8.60	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
NAPS	7.26	7.20	7.24	7.31	7.27	7.24	7.11	0.34%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	22.22	20.72	14.42	17.32	19.58	19.36	18.86	2.76%
YoY %	7.24%	43.69%	-16.74%	-11.54%	1.14%	2.65%	-	-
Horiz. %	117.82%	109.86%	76.46%	91.83%	103.82%	102.65%	100.00%	-
EPS	10.27	9.78	7.50	8.68	10.05	10.05	9.84	0.71%
YoY %	5.01%	30.40%	-13.59%	-13.63%	0.00%	2.13%	-	-
Horiz. %	104.37%	99.39%	76.22%	88.21%	102.13%	102.13%	100.00%	-
DPS	8.80	8.00	7.00	7.50	8.80	8.70	8.60	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
NAPS	7.26	7.20	7.24	7.31	7.27	7.24	7.11	0.34%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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	30.60	31.81	45.00	44.58	41.21	39.26	42.42	-5.29%
YoY %	-3.80%	-29.31%	0.94%	8.18%	4.97%	-7.45%	-	-
Horiz. %	72.14%	74.99%	106.08%	105.09%	97.15%	92.55%	100.00%	-
P/EPS	66.24	67.37	86.54	88.96	80.31	75.62	81.28	-3.35%
YoY %	-1.68%	-22.15%	-2.72%	10.77%	6.20%	-6.96%	-	-
Horiz. %	81.50%	82.89%	106.47%	109.45%	98.81%	93.04%	100.00%	-
EY	1.51	1.48	1.16	1.12	1.25	1.32	1.23	3.47%
YoY %	2.03%	27.59%	3.57%	-10.40%	-5.30%	7.32%	-	-
Horiz. %	122.76%	120.33%	94.31%	91.06%	101.63%	107.32%	100.00%	-
DY	1.29	1.21	1.08	0.97	1.09	1.14	1.08	3.00%
YoY %	6.61%	12.04%	11.34%	-11.01%	-4.39%	5.56%	-	-
Horiz. %	119.44%	112.04%	100.00%	89.81%	100.93%	105.56%	100.00%	-
P/NAPS	0.94	0.92	0.90	1.06	1.11	1.05	1.13	-3.02%
YoY %	2.17%	2.22%	-15.09%	-4.50%	5.71%	-7.08%	-	-
Horiz. %	83.19%	81.42%	79.65%	93.81%	98.23%	92.92%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
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	31.28	32.83	46.81	44.58	40.80	39.57	41.20	-4.48%
YoY %	-4.72%	-29.87%	5.00%	9.26%	3.11%	-3.96%	-	-
Horiz. %	75.92%	79.68%	113.62%	108.20%	99.03%	96.04%	100.00%	-
P/EPS	67.70	69.52	90.01	88.96	79.52	76.22	78.94	-2.52%
YoY %	-2.62%	-22.76%	1.18%	11.87%	4.33%	-3.45%	-	-
Horiz. %	85.76%	88.07%	114.02%	112.69%	100.73%	96.55%	100.00%	-
EY	1.48	1.44	1.11	1.12	1.26	1.31	1.27	2.58%
YoY %	2.78%	29.73%	-0.89%	-11.11%	-3.82%	3.15%	-	-
Horiz. %	116.54%	113.39%	87.40%	88.19%	99.21%	103.15%	100.00%	-
DY	1.27	1.18	1.04	0.97	1.10	1.14	1.11	2.26%
YoY %	7.63%	13.46%	7.22%	-11.82%	-3.51%	2.70%	-	-
Horiz. %	114.41%	106.31%	93.69%	87.39%	99.10%	102.70%	100.00%	-
P/NAPS	0.96	0.94	0.93	1.06	1.10	1.06	1.09	-2.09%
YoY %	2.13%	1.08%	-12.26%	-3.64%	3.77%	-2.75%	-	-
Horiz. %	88.07%	86.24%	85.32%	97.25%	100.92%	97.25%	100.00%	-

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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