[KLCC] YoY Quarter Result on 31-Mar-2023 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -35.39%

YoY- 11.85%

Quarter Report

KLCCP Stapled Group Q1 FY2023 results (31 Mar 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Quarter Result
Revenue	408,901	380,744	321,712	282,374	354,594	353,446	345,112	2.86%
YoY %	7.40%	18.35%	13.93%	-20.37%	0.32%	2.41%	-	-
Horiz. %	118.48%	110.32%	93.22%	81.82%	102.75%	102.41%	100.00%	-
PBT	252,118	236,766	202,469	175,675	232,267	239,595	233,887	1.25%
YoY %	6.48%	16.94%	15.25%	-24.37%	-3.06%	2.44%	-	-
Horiz. %	107.79%	101.23%	86.57%	75.11%	99.31%	102.44%	100.00%	-
Tax	-32,089	-28,163	-21,754	-16,814	-27,660	-26,965	-25,215	4.09%
YoY %	-13.94%	-29.46%	-29.38%	39.21%	-2.58%	-6.94%	-	-
Horiz. %	127.26%	111.69%	86.27%	66.68%	109.70%	106.94%	100.00%	-
NP	220,029	208,603	180,715	158,861	204,607	212,630	208,672	0.88%
YoY %	5.48%	15.43%	13.76%	-22.36%	-3.77%	1.90%	-	-
Horiz. %	105.44%	99.97%	86.60%	76.13%	98.05%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	188,034	180,561	161,436	146,125	176,880	183,958	180,671	0.66%
YoY %	4.14%	11.85%	10.48%	-17.39%	-3.85%	1.82%	-	-
Horiz. %	104.08%	99.94%	89.35%	80.88%	97.90%	101.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.73%	11.89%	10.74%	9.57%	11.91%	11.25%	10.78%	-
YoY %	7.06%	10.71%	12.23%	-19.65%	5.87%	4.36%	-	-
Horiz. %	118.09%	110.30%	99.63%	88.78%	110.48%	104.36%	100.00%	-
Total Cost	188,872	172,141	140,997	123,513	149,987	140,816	136,440	5.56%
YoY %	9.72%	22.09%	14.16%	-17.65%	6.51%	3.21%	-	-
Horiz. %	138.43%	126.17%	103.34%	90.53%	109.93%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,269,197	13,052,558	12,944,238	13,034,504	13,178,931	13,088,664	13,016,450	0.32%
YoY %	1.66%	0.84%	-0.69%	-1.10%	0.69%	0.55%	-	-
Horiz. %	101.94%	100.28%	99.45%	100.14%	101.25%	100.55%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	162,479	153,453	144,426	126,373	149,842	158,869	157,063	0.56%
YoY %	5.88%	6.25%	14.29%	-15.66%	-5.68%	1.15%	-	-
Horiz. %	103.45%	97.70%	91.95%	80.46%	95.40%	101.15%	100.00%	-
Div Payout %	86.41%	84.99%	89.46%	86.48%	84.71%	86.36%	86.93%	-
YoY %	1.67%	-5.00%	3.45%	2.09%	-1.91%	-0.66%	-	-
Horiz. %	99.40%	97.77%	102.91%	99.48%	97.45%	99.34%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	13,269,197	13,052,558	12,944,238	13,034,504	13,178,931	13,088,664	13,016,450	0.32%
YoY %	1.66%	0.84%	-0.69%	-1.10%	0.69%	0.55%	-	-
Horiz. %	101.94%	100.28%	99.45%	100.14%	101.25%	100.55%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	53.81%	54.79%	56.17%	56.26%	57.70%	60.16%	60.47%	-
YoY %	-1.79%	-2.46%	-0.16%	-2.50%	-4.09%	-0.51%	-	-
Horiz. %	88.99%	90.61%	92.89%	93.04%	95.42%	99.49%	100.00%	-
ROE	1.42%	1.38%	1.25%	1.12%	1.34%	1.41%	1.39%	-
YoY %	2.90%	10.40%	11.61%	-16.42%	-4.96%	1.44%	-	-
Horiz. %	102.16%	99.28%	89.93%	80.58%	96.40%	101.44%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	22.65	21.09	17.82	15.64	19.64	19.58	19.12	2.86%
YoY %	7.40%	18.35%	13.94%	-20.37%	0.31%	2.41%	-	-
Horiz. %	118.46%	110.30%	93.20%	81.80%	102.72%	102.41%	100.00%	-
EPS	10.42	10.00	8.94	8.09	9.80	10.19	10.01	0.67%
YoY %	4.20%	11.86%	10.51%	-17.45%	-3.83%	1.80%	-	-
Horiz. %	104.10%	99.90%	89.31%	80.82%	97.90%	101.80%	100.00%	-
DPS	9.00	8.50	8.00	7.00	8.30	8.80	8.70	0.56%
YoY %	5.88%	6.25%	14.29%	-15.66%	-5.68%	1.15%	-	-
Horiz. %	103.45%	97.70%	91.95%	80.46%	95.40%	101.15%	100.00%	-
NAPS	7.35	7.23	7.17	7.22	7.30	7.25	7.21	0.32%
YoY %	1.66%	0.84%	-0.69%	-1.10%	0.69%	0.55%	-	-
Horiz. %	101.94%	100.28%	99.45%	100.14%	101.25%	100.55%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	22.65	21.09	17.82	15.64	19.64	19.58	19.12	2.86%
YoY %	7.40%	18.35%	13.94%	-20.37%	0.31%	2.41%	-	-
Horiz. %	118.46%	110.30%	93.20%	81.80%	102.72%	102.41%	100.00%	-
EPS	10.42	10.00	8.94	8.09	9.80	10.19	10.01	0.67%
YoY %	4.20%	11.86%	10.51%	-17.45%	-3.83%	1.80%	-	-
Horiz. %	104.10%	99.90%	89.31%	80.82%	97.90%	101.80%	100.00%	-
DPS	9.00	8.50	8.00	7.00	8.30	8.80	8.70	0.56%
YoY %	5.88%	6.25%	14.29%	-15.66%	-5.68%	1.15%	-	-
Horiz. %	103.45%	97.70%	91.95%	80.46%	95.40%	101.15%	100.00%	-
NAPS	7.35	7.23	7.17	7.22	7.30	7.25	7.21	0.32%
YoY %	1.66%	0.84%	-0.69%	-1.10%	0.69%	0.55%	-	-
Horiz. %	101.94%	100.28%	99.45%	100.14%	101.25%	100.55%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	7.46	6.85	6.56	6.98	7.79	7.76	7.17	-
P/RPS	32.94	32.48	36.81	44.63	39.66	39.64	37.51	-2.14%
YoY %	1.42%	-11.76%	-17.52%	12.53%	0.05%	5.68%	-	-
Horiz. %	87.82%	86.59%	98.13%	118.98%	105.73%	105.68%	100.00%	-
P/EPS	71.62	68.49	73.36	86.24	79.51	76.16	71.65	-0.00%
YoY %	4.57%	-6.64%	-14.94%	8.46%	4.40%	6.29%	-	-
Horiz. %	99.96%	95.59%	102.39%	120.36%	110.97%	106.29%	100.00%	-
EY	1.40	1.46	1.36	1.16	1.26	1.31	1.40	0.00%
YoY %	-4.11%	7.35%	17.24%	-7.94%	-3.82%	-6.43%	-	-
Horiz. %	100.00%	104.29%	97.14%	82.86%	90.00%	93.57%	100.00%	-
DY	1.21	1.24	1.22	1.00	1.07	1.13	1.21	0.00%
YoY %	-2.42%	1.64%	22.00%	-6.54%	-5.31%	-6.61%	-	-
Horiz. %	100.00%	102.48%	100.83%	82.64%	88.43%	93.39%	100.00%	-
P/NAPS	1.01	0.95	0.91	0.97	1.07	1.07	0.99	0.33%
YoY %	6.32%	4.40%	-6.19%	-9.35%	0.00%	8.08%	-	-
Horiz. %	102.02%	95.96%	91.92%	97.98%	108.08%	108.08%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	29/05/23	24/05/22	04/05/21	05/05/20	07/05/19	16/05/18	-
Price	7.54	6.96	6.78	6.90	7.83	7.86	7.82	-
P/RPS	33.29	33.00	38.05	44.11	39.86	40.15	40.91	-3.37%
YoY %	0.88%	-13.27%	-13.74%	10.66%	-0.72%	-1.86%	-	-
Horiz. %	81.37%	80.66%	93.01%	107.82%	97.43%	98.14%	100.00%	-
P/EPS	72.39	69.59	75.82	85.25	79.92	77.14	78.14	-1.26%
YoY %	4.02%	-8.22%	-11.06%	6.67%	3.60%	-1.28%	-	-
Horiz. %	92.64%	89.06%	97.03%	109.10%	102.28%	98.72%	100.00%	-
EY	1.38	1.44	1.32	1.17	1.25	1.30	1.28	1.26%
YoY %	-4.17%	9.09%	12.82%	-6.40%	-3.85%	1.56%	-	-
Horiz. %	107.81%	112.50%	103.12%	91.41%	97.66%	101.56%	100.00%	-
DY	1.19	1.22	1.18	1.01	1.06	1.12	1.11	1.16%
YoY %	-2.46%	3.39%	16.83%	-4.72%	-5.36%	0.90%	-	-
Horiz. %	107.21%	109.91%	106.31%	90.99%	95.50%	100.90%	100.00%	-
P/NAPS	1.03	0.96	0.95	0.96	1.07	1.08	1.08	-0.78%
YoY %	7.29%	1.05%	-1.04%	-10.28%	-0.93%	0.00%	-	-
Horiz. %	95.37%	88.89%	87.96%	88.89%	99.07%	100.00%	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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