[KLCC] YoY TTM 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- 1.07%

YoY- 44.05%

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
TTM Result
Revenue	1,589,789	1,394,166	1,127,592	1,299,404	1,424,408	1,391,665	1,359,368	2.64%
YoY %	14.03%	23.64%	-13.22%	-8.78%	2.35%	2.38%	-	-
Horiz. %	116.95%	102.56%	82.95%	95.59%	104.78%	102.38%	100.00%	-
PBT	1,076,633	723,265	457,101	954,018	971,808	1,123,954	1,098,664	-0.33%
YoY %	48.86%	58.23%	-52.09%	-1.83%	-13.54%	2.30%	-	-
Horiz. %	97.99%	65.83%	41.61%	86.83%	88.45%	102.30%	100.00%	-
Tax	-108,118	-70,273	-54,740	-110,534	-127,228	-98,944	-92,465	2.63%
YoY %	-53.85%	-28.38%	50.48%	13.12%	-28.59%	-7.01%	-	-
Horiz. %	116.93%	76.00%	59.20%	119.54%	137.60%	107.01%	100.00%	-
NP	968,515	652,992	402,361	843,484	844,580	1,025,010	1,006,199	-0.63%
YoY %	48.32%	62.29%	-52.30%	-0.13%	-17.60%	1.87%	-	-
Horiz. %	96.25%	64.90%	39.99%	83.83%	83.94%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	826,167	573,525	383,688	718,415	729,400	886,769	879,512	-1.03%
YoY %	44.05%	49.48%	-46.59%	-1.51%	-17.75%	0.83%	-	-
Horiz. %	93.93%	65.21%	43.63%	81.68%	82.93%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.04%	9.72%	11.98%	11.59%	13.09%	8.80%	8.42%	-
YoY %	3.29%	-18.86%	3.36%	-11.46%	48.75%	4.51%	-	-
Horiz. %	119.24%	115.44%	142.28%	137.65%	155.46%	104.51%	100.00%	-
Total Cost	621,274	741,174	725,231	455,920	579,828	366,655	353,169	9.86%
YoY %	-16.18%	2.20%	59.07%	-21.37%	58.14%	3.82%	-	-
Horiz. %	175.91%	209.86%	205.35%	129.09%	164.18%	103.82%	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	723,938	660,751	500,077	630,061	673,389	658,043	643,601	1.97%
YoY %	9.56%	32.13%	-20.63%	-6.43%	2.33%	2.24%	-	-
Horiz. %	112.48%	102.66%	77.70%	97.90%	104.63%	102.24%	100.00%	-
Div Payout %	87.63%	115.21%	130.33%	87.70%	92.32%	74.21%	73.18%	-
YoY %	-23.94%	-11.60%	48.61%	-5.00%	24.40%	1.41%	-	-
Horiz. %	119.75%	157.43%	178.10%	119.84%	126.15%	101.41%	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	60.92%	46.84%	35.68%	64.91%	59.29%	73.65%	74.02%	-
YoY %	30.06%	31.28%	-45.03%	9.48%	-19.50%	-0.50%	-	-
Horiz. %	82.30%	63.28%	48.20%	87.69%	80.10%	99.50%	100.00%	-
ROE	6.30%	4.41%	2.94%	5.44%	5.56%	6.78%	6.85%	-
YoY %	42.86%	50.00%	-45.96%	-2.16%	-17.99%	-1.02%	-	-
Horiz. %	91.97%	64.38%	42.92%	79.42%	81.17%	98.98%	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	88.06	77.22	62.46	71.98	78.90	77.09	75.30	2.64%
YoY %	14.04%	23.63%	-13.23%	-8.77%	2.35%	2.38%	-	-
Horiz. %	116.95%	102.55%	82.95%	95.59%	104.78%	102.38%	100.00%	-
EPS	45.76	31.77	21.25	39.79	40.40	49.12	48.72	-1.03%
YoY %	44.04%	49.51%	-46.59%	-1.51%	-17.75%	0.82%	-	-
Horiz. %	93.92%	65.21%	43.62%	81.67%	82.92%	100.82%	100.00%	-
DPS	40.10	36.60	27.70	34.90	37.30	36.45	35.65	1.97%
YoY %	9.56%	32.13%	-20.63%	-6.43%	2.33%	2.24%	-	-
Horiz. %	112.48%	102.66%	77.70%	97.90%	104.63%	102.24%	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	88.06	77.22	62.46	71.98	78.90	77.09	75.30	2.64%
YoY %	14.04%	23.63%	-13.23%	-8.77%	2.35%	2.38%	-	-
Horiz. %	116.95%	102.55%	82.95%	95.59%	104.78%	102.38%	100.00%	-
EPS	45.76	31.77	21.25	39.79	40.40	49.12	48.72	-1.03%
YoY %	44.04%	49.51%	-46.59%	-1.51%	-17.75%	0.82%	-	-
Horiz. %	93.92%	65.21%	43.62%	81.67%	82.92%	100.82%	100.00%	-
DPS	40.10	36.60	27.70	34.90	37.30	36.45	35.65	1.97%
YoY %	9.56%	32.13%	-20.63%	-6.43%	2.33%	2.24%	-	-
Horiz. %	112.48%	102.66%	77.70%	97.90%	104.63%	102.24%	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	7.72	8.53	10.39	10.73	10.23	9.86	10.62	-5.17%
YoY %	-9.50%	-17.90%	-3.17%	4.89%	3.75%	-7.16%	-	-
Horiz. %	72.69%	80.32%	97.83%	101.04%	96.33%	92.84%	100.00%	-
P/EPS	14.86	20.74	30.54	19.40	19.97	15.47	16.42	-1.64%
YoY %	-28.35%	-32.09%	57.42%	-2.85%	29.09%	-5.79%	-	-
Horiz. %	90.50%	126.31%	185.99%	118.15%	121.62%	94.21%	100.00%	-
EY	6.73	4.82	3.27	5.15	5.01	6.46	6.09	1.67%
YoY %	39.63%	47.40%	-36.50%	2.79%	-22.45%	6.08%	-	-
Horiz. %	110.51%	79.15%	53.69%	84.56%	82.27%	106.08%	100.00%	-
DY	5.90	5.55	4.27	4.52	4.62	4.80	4.46	4.77%
YoY %	6.31%	29.98%	-5.53%	-2.16%	-3.75%	7.62%	-	-
Horiz. %	132.29%	124.44%	95.74%	101.35%	103.59%	107.62%	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	7.89	8.81	10.81	10.73	10.13	9.94	10.32	-4.37%
YoY %	-10.44%	-18.50%	0.75%	5.92%	1.91%	-3.68%	-	-
Horiz. %	76.45%	85.37%	104.75%	103.97%	98.16%	96.32%	100.00%	-
P/EPS	15.19	21.40	31.76	19.40	19.78	15.59	15.95	-0.81%
YoY %	-29.02%	-32.62%	63.71%	-1.92%	26.88%	-2.26%	-	-
Horiz. %	95.24%	134.17%	199.12%	121.63%	124.01%	97.74%	100.00%	-
EY	6.58	4.67	3.15	5.15	5.06	6.41	6.27	0.80%
YoY %	40.90%	48.25%	-38.83%	1.78%	-21.06%	2.23%	-	-
Horiz. %	104.94%	74.48%	50.24%	82.14%	80.70%	102.23%	100.00%	-
DY	5.77	5.38	4.10	4.52	4.67	4.76	4.59	3.88%
YoY %	7.25%	31.22%	-9.29%	-3.21%	-1.89%	3.70%	-	-
Horiz. %	125.71%	117.21%	89.32%	98.47%	101.74%	103.70%	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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