[KLCC] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.42%
YoY- -13.14%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,125,080 1,129,496 1,239,150 1,245,924 1,243,678 1,418,376 1,423,021 -14.50%
PBT 695,516 702,700 546,835 788,733 792,198 929,068 1,071,321 -25.04%
Tax -66,736 -67,256 -72,120 -84,322 -84,390 -110,640 -125,650 -34.44%
NP 628,780 635,444 474,715 704,410 707,808 818,428 945,671 -23.83%
-
NP to SH 580,278 584,500 432,166 632,004 634,680 707,520 790,151 -18.61%
-
Tax Rate 9.60% 9.57% 13.19% 10.69% 10.65% 11.91% 11.73% -
Total Cost 496,300 494,052 764,435 541,513 535,870 599,948 477,350 2.63%
-
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 505,493 505,493 541,599 560,856 570,485 599,370 686,026 -18.43%
Div Payout % 87.11% 86.48% 125.32% 88.74% 89.89% 84.71% 86.82% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 -0.82%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 55.89% 56.26% 38.31% 56.54% 56.91% 57.70% 66.46% -
ROE 4.45% 4.48% 3.32% 4.79% 4.82% 5.37% 5.98% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 62.32 62.56 68.64 69.01 68.89 78.57 78.82 -14.50%
EPS 32.14 32.36 23.94 35.01 35.16 39.20 43.77 -18.62%
DPS 28.00 28.00 30.00 31.07 31.60 33.20 38.00 -18.43%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 62.32 62.56 68.64 69.01 68.89 78.57 78.82 -14.50%
EPS 32.14 32.36 23.94 35.01 35.16 39.20 43.77 -18.62%
DPS 28.00 28.00 30.00 31.07 31.60 33.20 38.00 -18.43%
NAPS 7.23 7.22 7.21 7.31 7.30 7.30 7.32 -0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.67 6.98 7.08 7.72 7.96 7.79 7.90 -
P/RPS 10.70 11.16 10.31 11.19 11.55 9.92 10.02 4.47%
P/EPS 20.75 21.56 29.58 22.05 22.64 19.88 18.05 9.74%
EY 4.82 4.64 3.38 4.53 4.42 5.03 5.54 -8.87%
DY 4.20 4.01 4.24 4.02 3.97 4.26 4.81 -8.65%
P/NAPS 0.92 0.97 0.98 1.06 1.09 1.07 1.08 -10.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 -
Price 6.65 6.90 7.03 7.72 7.78 7.83 7.98 -
P/RPS 10.67 11.03 10.24 11.19 11.29 9.97 10.12 3.59%
P/EPS 20.69 21.31 29.37 22.05 22.13 19.98 18.23 8.81%
EY 4.83 4.69 3.41 4.53 4.52 5.01 5.48 -8.07%
DY 4.21 4.06 4.27 4.02 4.06 4.24 4.76 -7.86%
P/NAPS 0.92 0.96 0.98 1.06 1.07 1.07 1.09 -10.69%

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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