[KLCC] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 34.73%
YoY- 33.08%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 413,256 348,171 304,707 364,961 366,348 352,072 344,689 3.06%
PBT 359,596 63,981 -44,715 362,468 262,955 422,816 406,149 -2.00%
Tax -22,958 14,094 -8,878 -47,292 -48,870 -22,641 -13,340 9.46%
NP 336,638 78,075 -53,593 315,176 214,085 400,175 392,809 -2.53%
-
NP to SH 279,466 70,327 -41,837 244,412 183,661 345,516 347,128 -3.54%
-
Tax Rate 6.38% -22.03% - 13.05% 18.58% 5.35% 3.28% -
Total Cost 76,618 270,096 358,300 49,785 152,263 -48,103 -48,120 -
-
Net Worth 13,124,771 13,016,451 13,016,451 13,215,038 13,088,664 13,034,503 12,799,811 0.41%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 252,746 227,471 120,957 209,418 196,781 186,851 177,825 6.03%
Div Payout % 90.44% 323.45% 0.00% 85.68% 107.14% 54.08% 51.23% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 13,124,771 13,016,451 13,016,451 13,215,038 13,088,664 13,034,503 12,799,811 0.41%
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
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 81.46% 22.42% -17.59% 86.36% 58.44% 113.66% 113.96% -
ROE 2.13% 0.54% -0.32% 1.85% 1.40% 2.65% 2.71% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 22.89 19.29 16.88 20.22 20.29 19.50 19.09 3.07%
EPS 15.48 3.90 -2.32 13.54 10.17 19.14 19.23 -3.54%
DPS 14.00 12.60 6.70 11.60 10.90 10.35 9.85 6.03%
NAPS 7.27 7.21 7.21 7.32 7.25 7.22 7.09 0.41%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 22.89 19.29 16.88 20.22 20.29 19.50 19.09 3.07%
EPS 15.48 3.90 -2.32 13.54 10.17 19.14 19.23 -3.54%
DPS 14.00 12.60 6.70 11.60 10.90 10.35 9.85 6.03%
NAPS 7.27 7.21 7.21 7.32 7.25 7.22 7.09 0.41%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 6.71 6.55 7.08 7.90 7.66 8.64 8.30 -
P/RPS 29.31 33.96 41.95 39.08 37.75 44.30 43.47 -6.35%
P/EPS 43.35 168.14 -305.51 58.35 75.30 45.14 43.17 0.06%
EY 2.31 0.59 -0.33 1.71 1.33 2.22 2.32 -0.07%
DY 2.09 1.92 0.95 1.47 1.42 1.20 1.19 9.83%
P/NAPS 0.92 0.91 0.98 1.08 1.06 1.20 1.17 -3.92%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 31/01/23 28/01/22 27/01/21 23/01/20 24/01/19 24/01/18 20/01/17 -
Price 7.05 6.37 7.03 7.98 7.90 7.80 7.82 -
P/RPS 30.80 33.03 41.65 39.47 38.93 40.00 40.96 -4.63%
P/EPS 45.54 163.52 -303.36 58.94 77.65 40.76 40.67 1.90%
EY 2.20 0.61 -0.33 1.70 1.29 2.45 2.46 -1.84%
DY 1.99 1.98 0.95 1.45 1.38 1.33 1.26 7.91%
P/NAPS 0.97 0.88 0.98 1.09 1.09 1.08 1.10 -2.07%

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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