KLCC PROP&REITS-STAPLED SEC

KLSE (MYR): KLCC (5235SS)

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Last Price

7.08

Today's Change

+0.18 (2.61%)

Day's Change

6.95 - 7.10

Trading Volume

20,100

Financial
Market Cap

Market Cap

12,782 Million

NOSH

1,805 Million

Latest Quarter

Latest Quarter

31-Mar-2023 [#1]

Announcement Date

29-May-2023

Next Quarter

30-Jun-2023

Est. Ann. Date

09-Aug-2023

Est. Ann. Due Date

29-Aug-2023

QoQ | YoY

-35.39% | 11.85%

T4Q Result

Revenue | NP to SH

1,518,283.000 | 801,789.000

RPS | P/RPS

84.10 Cent | 8.42

EPS | P/E | EY

44.41 Cent | 15.94 | 6.27%

DPS | DY | Payout %

38.50 Cent | 5.44% | 86.69%

NAPS | P/NAPS

7.23 | 0.98

QoQ | YoY

2.44% | 56.86%

NP Margin | ROE

61.88% | 6.14%

F.Y. | Ann. Date

31-Mar-2023 | 29-May-2023

Latest Audited Result

Latest Audited Result

31-Dec-2022

Announcement Date

28-Feb-2023

Next Audited Result

31-Dec-2023

Est. Ann. Date

28-Feb-2024

Est. Ann. Due Date

28-Jun-2024

Annual (Unaudited)

Revenue | NP to SH

1,459,251.000 | 782,663.000

RPS | P/RPS

80.83 Cent | 8.76

EPS | P/E | EY

43.35 Cent | 16.33 | 6.12%

DPS | DY | Payout %

38.00 Cent | 5.37% | 87.65%

NAPS | P/NAPS

7.27 | 0.97

YoY

57.84%

NP Margin | ROE

62.45% | 5.96%

F.Y. | Ann. Date

31-Dec-2022 | 31-Jan-2023

Annualized Result

Revenue | NP to SH

1,522,976.000 | 722,244.000

RPS | P/RPS

84.36 Cent | 8.39

EPS | P/E | EY

40.00 Cent | 17.70 | 5.65%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

-7.72% | 11.85%

NP Margin | ROE

54.79% | 5.53%

F.Y. | Ann. Date

31-Mar-2023 | 29-May-2023

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 1.54% 1.26%
Average Net Profit Margin 61.27% 54.19%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 1 / 5 20.00% 1 / 10 10.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Profit Growth 2 / 5 40.00% 2 / 10 20.00%
Continuous Quarters Of Adjusted EPS Growth 2 / 5 40.00% 2 / 10 20.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend Growth 2 / 5 40.00% 2 / 10 20.00%
Continuous Quarters Of Adjusted Dps Growth 2 / 5 40.00% 2 / 10 20.00%
Average ROE 4.92% 6.22%
Average Net Profit Margin 54.50% 69.27%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 1,518,283 1,522,976 1,459,251 1,338,611 1,339,683
NP to SH 801,789 722,244 782,663 788,456 645,149
Dividend 695,053 613,813 686,026 623,977 637,643
Adjusted EPS 44.41 40.00 43.35 43.67 35.74
Adjusted DPS 38.50 34.00 38.00 34.56 35.32

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue -7.87% 18.35% 18.35% 0.31% 11.63%
NP to Owner -35.39% 11.85% 11.85% -9.92% 10.02%
Dividend -39.29% 6.25% 6.25% -11.69% -6.98%
Adjusted EPS -35.40% 11.86% 11.86% -9.93% 10.00%
Adjusted DPS -39.29% 6.25% 6.25% -11.69% -6.98%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 4.05% 13.33% 13.42% 4.37% 13.68% 13.77% 24.61% 8.93% 9.01%
NP to Owner 2.44% 24.28% 1.69% -7.72% 11.95% -8.40% 57.84% 21.32% -0.73%
Dividend 1.32% 9.00% 11.39% -10.53% -3.74% -1.63% 13.10% 7.59% 9.94%
Adjusted EPS 2.45% 24.27% 1.69% -7.73% 11.93% -8.41% 57.81% 21.31% -0.74%
Adjusted DPS 1.32% 9.00% 11.39% -10.53% -3.74% -1.63% 13.10% 7.59% 9.94%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
2 people like this. Showing 50 of 458 comments

kong73

Pavillion also high rental also. Klcc got cash to wheather the storm

2021-09-03 22:36

kong73

End of the year - Malaysia will be Endemic status fron Pandemic

2021-09-03 22:39

cn21

https://www.youtube.com/watch?v=4gz1B50DBSY&ab_channel=chakraChand

uploaded on 5 sep 2021

2021-09-06 09:16

hkhkhkh93

The buy & Sell Gap...

2021-09-07 08:27

cn21

https://www.enanyang.my/%E8%B4%A2%E7%BB%8F%E6%96%B0%E9%97%BB/%E3%80%90%E7%8B%AC%E5%AE%B6%E3%80%91%E6%BD%98%E7%91%9E%E8%8E%B2%E5%95%86%E9%93%BA%E6%88%8F%E9%99%A2%E9%87%8D%E5%BC%80-%E5%95%86%E5%9C%BA%E5%AE%A2%E6%B5%81%E5%8F%AF%E6%81%A2%E5%A4%8D80?fbclid=IwAR3MpaAGIbtOjx0JOszaA41XV4z5ZadhfQEAl0zvpKoShqs7PpNoiVQUdWI

2021-09-16 09:26

jianwei90

keep dropping, but i can see that selling pressure reduced yesterday..

2021-09-16 12:38

cn21

https://www.sinchew.com.my/20210918/%E5%91%A8%E6%9C%AB%E8%BF%8E%E6%9D%A5%E4%B9%85%E8%BF%9D%E4%BA%BA%E6%BD%AE-klcc%E5%91%A8%E6%9C%AB%E7%83%AD%E8%B5%B7%E6%9D%A5/

2021-09-19 00:00

tnang

bought in 6.50 for dividend ,keep for 2 years see how......

2021-09-23 17:13

DTZW 1882

same here~~~:)

2021-09-23 19:53

bryanxtan

Same. no worries

2021-09-23 23:05

hkhkhkh93

I'm staying at KLCC height, not able to come down anymore :)

2021-09-24 17:27

jianwei90

cant believe reit price is going downtrend..

2021-09-27 18:05

Boyour

Average down and hold it tight

2021-09-27 22:47

bryanxtan

Ya. Today much stable

2021-09-28 22:28

jianwei90

today go down again.. profit making company price down.. loss making company like airasia, genting and airport, price go up although all are recovery theme stocks..

2021-09-29 22:31

DTZW 1882

relax~~

2021-09-30 18:02

cn21

https://www.youtube.com/watch?v=Ocj4C6Jm4iU&ab_channel=ZainolSharif

2021-10-01 18:56

ZeaXG

REIT no corporate tax also laosai ah? lol

2021-11-01 12:06

kong73

Air asia people think it is recovery and will be profitable but think again. They are just kicking the can down tje road. They have been loss making before pre covid in 2019

2021-11-01 13:46

shun2311

Solid REIT with increasing dividend per share for 5 years excluding covid 19, will definitely add more positions if price stay below 6.7 which is very near to the book value, extreme margin of safety here

2021-11-25 16:53

kong73

2 potential increast in interest rate hike by BNM this year will impact REIT

2022-01-19 12:28

Marigold123

defensive stock for retirement savings

2022-01-21 08:02

Mabel

So steady...

Meow Meow Meow

2022-02-13 00:31

sianglong91

Chances to buy in are here!

2022-03-08 09:23

Pinky

I'm waiting for dividend announcement

2022-05-23 16:16

sianglong91

High chances that the dividend might be recover to its former glory before pandemic era~

2022-05-23 20:06

Pinky

Dividend improvement. Good

2022-05-24 20:44

sianglong91

Slight improvement, a great sweet start

2022-05-28 21:43

zhen wei & JP

There is some Lil improvement made .

2022-08-15 19:03

Pinky

Wah kena teruk today

2022-09-15 15:40

sianglong91

Oooopsss, seems like sentiment in reits in short term doesn't good

2022-10-17 21:27

Pinky

if u have holding power why not?

Also, KLCC is supported by Shariah funds

2022-10-18 13:58

zhen wei & JP

Buybacks

2023-01-17 22:02

zhen wei & JP

Good job FM & institution.

2023-01-20 17:31

sianglong91

I have a good hunch that the coming quarters for Klcc going to show great value. Recent month lots of visitors is landing their feet at there. Super crowded

2023-01-31 17:53

Pinky

Power of twin towers!

2023-02-01 10:03

sianglong91

Lolz.. What's wrong with the price correction at the sudden???

2023-02-16 11:03

Pinky

Ex distribution

2023-02-16 12:45

sianglong91

I know with the ex distribution will comes with lower share prices but something weird happening. The day before is 7.15 but subsequent day shows green at 7.02? Isn't it weird?

2023-02-17 10:01

Pinky

Hello, 7.15, distribution 14 sen

Ex-date becomes 7.01 lo!

2023-02-17 10:28

sianglong91

Maybe I'm still new to this phenomenon, not really know what's happening. Just seeking some truth only

2023-02-17 10:29

sianglong91

And what I wanted to emphasis on is why the market still show as green when the price already fallen by 14c, that's my id

2023-02-17 10:34

Pinky

Previous close 7.15
Distribution is 14 sen
Ex-date will start trading at 7.15 - 0.14 = 7.01

9.01AM go to 7.02, that is UP 1 sen already. Of course GREEN lo!

2023-02-17 11:33

Pinky

Does anyone knows whether KL Convention Centre is owned by this REIT?

2 months ago

LadyRepins

@pinky
kl convention Centre not mentioned specifically:
https://klccp.listedcompany.com/misc/Dec_2022_Factsheet.pdf

3 weeks ago

Pinky

Yea that is why I asked

3 weeks ago

zhen wei & JP

Is under kl convention center sdn bhd.

2 weeks ago

Mabel

The twin towers belong to KLCCP

6 days ago

Michael Kwok

Big meow-meow got say buy knm in 4-5 cents.now it boom.so big meow meow can stay at klcc pent house few night.

6 days ago

Pinky

I was asking about ownership of the convention centre...

4 days ago

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