[KLCC] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -48.05%
YoY- 268.1%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 442,630 413,256 348,171 304,707 364,961 366,348 352,072 3.88%
PBT 470,386 359,596 63,981 -44,715 362,468 262,955 422,816 1.79%
Tax -35,881 -22,958 14,094 -8,878 -47,292 -48,870 -22,641 7.97%
NP 434,505 336,638 78,075 -53,593 315,176 214,085 400,175 1.38%
-
NP to SH 384,593 279,466 70,327 -41,837 244,412 183,661 345,516 1.80%
-
Tax Rate 7.63% 6.38% -22.03% - 13.05% 18.58% 5.35% -
Total Cost 8,125 76,618 270,096 358,300 49,785 152,263 -48,103 -
-
Net Worth 13,341,411 13,124,771 13,016,451 13,016,451 13,215,038 13,088,664 13,034,503 0.38%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 259,967 252,746 227,471 120,957 209,418 196,781 186,851 5.65%
Div Payout % 67.60% 90.44% 323.45% 0.00% 85.68% 107.14% 54.08% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 13,341,411 13,124,771 13,016,451 13,016,451 13,215,038 13,088,664 13,034,503 0.38%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 98.16% 81.46% 22.42% -17.59% 86.36% 58.44% 113.66% -
ROE 2.88% 2.13% 0.54% -0.32% 1.85% 1.40% 2.65% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 24.52 22.89 19.29 16.88 20.22 20.29 19.50 3.88%
EPS 21.30 15.48 3.90 -2.32 13.54 10.17 19.14 1.79%
DPS 14.40 14.00 12.60 6.70 11.60 10.90 10.35 5.65%
NAPS 7.39 7.27 7.21 7.21 7.32 7.25 7.22 0.38%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 24.52 22.89 19.29 16.88 20.22 20.29 19.50 3.88%
EPS 21.30 15.48 3.90 -2.32 13.54 10.17 19.14 1.79%
DPS 14.40 14.00 12.60 6.70 11.60 10.90 10.35 5.65%
NAPS 7.39 7.27 7.21 7.21 7.32 7.25 7.22 0.38%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 7.09 6.71 6.55 7.08 7.90 7.66 8.64 -
P/RPS 28.92 29.31 33.96 41.95 39.08 37.75 44.30 -6.85%
P/EPS 33.28 43.35 168.14 -305.51 58.35 75.30 45.14 -4.95%
EY 3.00 2.31 0.59 -0.33 1.71 1.33 2.22 5.14%
DY 2.03 2.09 1.92 0.95 1.47 1.42 1.20 9.15%
P/NAPS 0.96 0.92 0.91 0.98 1.08 1.06 1.20 -3.64%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 07/02/24 31/01/23 28/01/22 27/01/21 23/01/20 24/01/19 24/01/18 -
Price 7.31 7.05 6.37 7.03 7.98 7.90 7.80 -
P/RPS 29.81 30.80 33.03 41.65 39.47 38.93 40.00 -4.78%
P/EPS 34.31 45.54 163.52 -303.36 58.94 77.65 40.76 -2.82%
EY 2.91 2.20 0.61 -0.33 1.70 1.29 2.45 2.90%
DY 1.97 1.99 1.98 0.95 1.45 1.38 1.33 6.76%
P/NAPS 0.99 0.97 0.88 0.98 1.09 1.09 1.08 -1.43%

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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