[KLCC] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ-0.0%
YoY- -17.75%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,394,166 1,127,592 1,299,404 1,424,408 1,391,665 1,359,368 1,346,001 0.58%
PBT 723,265 457,101 954,018 971,808 1,123,954 1,098,664 1,546,134 -11.88%
Tax -70,273 -54,740 -110,534 -127,228 -98,944 -92,465 -111,130 -7.35%
NP 652,992 402,361 843,484 844,580 1,025,010 1,006,199 1,435,004 -12.29%
-
NP to SH 573,525 383,688 718,415 729,400 886,769 879,512 1,162,192 -11.09%
-
Tax Rate 9.72% 11.98% 11.59% 13.09% 8.80% 8.42% 7.19% -
Total Cost 741,174 725,231 455,920 579,828 366,655 353,169 -89,003 -
-
Net Worth 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 0.51%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 660,751 500,077 630,061 673,389 658,043 643,601 643,059 0.45%
Div Payout % 115.21% 130.33% 87.70% 92.32% 74.21% 73.18% 55.33% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 12,601,224 0.51%
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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 46.84% 35.68% 64.91% 59.29% 73.65% 74.02% 106.61% -
ROE 4.41% 2.94% 5.44% 5.56% 6.78% 6.85% 9.22% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 77.22 62.46 71.98 78.90 77.09 75.30 74.56 0.58%
EPS 31.77 21.25 39.79 40.40 49.12 48.72 64.38 -11.10%
DPS 36.60 27.70 34.90 37.30 36.45 35.65 35.62 0.45%
NAPS 7.20 7.24 7.31 7.27 7.24 7.11 6.98 0.51%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 77.22 62.46 71.98 78.90 77.09 75.30 74.56 0.58%
EPS 31.77 21.25 39.79 40.40 49.12 48.72 64.38 -11.10%
DPS 36.60 27.70 34.90 37.30 36.45 35.65 35.62 0.45%
NAPS 7.20 7.24 7.31 7.27 7.24 7.11 6.98 0.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 6.59 6.49 7.72 8.07 7.60 8.00 7.72 -
P/RPS 8.53 10.39 10.73 10.23 9.86 10.62 10.35 -3.17%
P/EPS 20.74 30.54 19.40 19.97 15.47 16.42 11.99 9.55%
EY 4.82 3.27 5.15 5.01 6.46 6.09 8.34 -8.72%
DY 5.55 4.27 4.52 4.62 4.80 4.46 4.61 3.13%
P/NAPS 0.92 0.90 1.06 1.11 1.05 1.13 1.11 -3.07%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 10/11/22 08/11/21 10/11/20 11/11/19 13/11/18 13/11/17 03/11/16 -
Price 6.80 6.75 7.72 7.99 7.66 7.77 7.80 -
P/RPS 8.81 10.81 10.73 10.13 9.94 10.32 10.46 -2.81%
P/EPS 21.40 31.76 19.40 19.78 15.59 15.95 12.12 9.93%
EY 4.67 3.15 5.15 5.06 6.41 6.27 8.25 -9.04%
DY 5.38 4.10 4.52 4.67 4.76 4.59 4.57 2.75%
P/NAPS 0.94 0.93 1.06 1.10 1.06 1.09 1.12 -2.87%

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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