[KLCC] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -0.72%
YoY- -8.57%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,286,848 1,171,056 1,097,180 1,125,080 1,129,496 1,239,150 1,245,924 2.17%
PBT 809,876 565,797 669,088 695,516 702,700 546,835 788,733 1.78%
Tax -87,016 -31,768 -61,149 -66,736 -67,256 -72,120 -84,322 2.12%
NP 722,860 534,029 607,938 628,780 635,444 474,715 704,410 1.74%
-
NP to SH 645,744 495,852 567,366 580,278 584,500 432,166 632,004 1.44%
-
Tax Rate 10.74% 5.61% 9.14% 9.60% 9.57% 13.19% 10.69% -
Total Cost 563,988 637,027 489,241 496,300 494,052 764,435 541,513 2.75%
-
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 577,706 606,591 505,493 505,493 505,493 541,599 560,856 1.99%
Div Payout % 89.46% 122.33% 89.09% 87.11% 86.48% 125.32% 88.74% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 56.17% 45.60% 55.41% 55.89% 56.26% 38.31% 56.54% -
ROE 4.99% 3.81% 4.34% 4.45% 4.48% 3.32% 4.79% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 71.28 64.87 60.77 62.32 62.56 68.64 69.01 2.18%
EPS 35.76 27.47 31.43 32.14 32.36 23.94 35.01 1.42%
DPS 32.00 33.60 28.00 28.00 28.00 30.00 31.07 1.98%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 71.28 64.87 60.77 62.32 62.56 68.64 69.01 2.18%
EPS 35.76 27.47 31.43 32.14 32.36 23.94 35.01 1.42%
DPS 32.00 33.60 28.00 28.00 28.00 30.00 31.07 1.98%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.56 6.55 6.49 6.67 6.98 7.08 7.72 -
P/RPS 9.20 10.10 10.68 10.70 11.16 10.31 11.19 -12.24%
P/EPS 18.34 23.85 20.65 20.75 21.56 29.58 22.05 -11.56%
EY 5.45 4.19 4.84 4.82 4.64 3.38 4.53 13.13%
DY 4.88 5.13 4.31 4.20 4.01 4.24 4.02 13.81%
P/NAPS 0.91 0.91 0.90 0.92 0.97 0.98 1.06 -9.68%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 -
Price 6.78 6.37 6.75 6.65 6.90 7.03 7.72 -
P/RPS 9.51 9.82 11.11 10.67 11.03 10.24 11.19 -10.28%
P/EPS 18.96 23.19 21.48 20.69 21.31 29.37 22.05 -9.58%
EY 5.28 4.31 4.66 4.83 4.69 3.41 4.53 10.76%
DY 4.72 5.27 4.15 4.21 4.06 4.27 4.02 11.30%
P/NAPS 0.95 0.88 0.93 0.92 0.96 0.98 1.06 -7.04%

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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