[KLCC] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.71%
YoY- 18.25%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,550,754 1,522,976 1,459,251 1,394,660 1,344,036 1,286,848 1,171,056 20.65%
PBT 946,360 947,064 1,018,879 879,044 843,440 809,876 565,797 41.03%
Tax -112,972 -112,652 -107,525 -112,489 -105,646 -87,016 -31,768 133.52%
NP 833,388 834,412 911,354 766,554 737,794 722,860 534,029 34.65%
-
NP to SH 722,730 722,244 782,663 670,929 653,222 645,744 495,852 28.64%
-
Tax Rate 11.94% 11.89% 10.55% 12.80% 12.53% 10.74% 5.61% -
Total Cost 717,366 688,564 547,897 628,105 606,242 563,988 637,027 8.26%
-
Net Worth 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 0.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 624,645 613,813 686,026 577,706 577,706 577,706 606,591 1.97%
Div Payout % 86.43% 84.99% 87.65% 86.11% 88.44% 89.46% 122.33% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 0.37%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 53.74% 54.79% 62.45% 54.96% 54.89% 56.17% 45.60% -
ROE 5.52% 5.53% 5.96% 5.16% 5.04% 4.99% 3.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 85.90 84.36 80.83 77.25 74.45 71.28 64.87 20.64%
EPS 40.04 40.00 43.35 37.16 36.18 35.76 27.47 28.64%
DPS 34.60 34.00 38.00 32.00 32.00 32.00 33.60 1.97%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 85.90 84.36 80.83 77.25 74.45 71.28 64.87 20.64%
EPS 40.04 40.00 43.35 37.16 36.18 35.76 27.47 28.64%
DPS 34.60 34.00 38.00 32.00 32.00 32.00 33.60 1.97%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.99 6.85 6.71 6.59 6.80 6.56 6.55 -
P/RPS 8.14 8.12 8.30 8.53 9.13 9.20 10.10 -13.43%
P/EPS 17.46 17.12 15.48 17.73 18.79 18.34 23.85 -18.81%
EY 5.73 5.84 6.46 5.64 5.32 5.45 4.19 23.27%
DY 4.95 4.96 5.66 4.86 4.71 4.88 5.13 -2.35%
P/NAPS 0.96 0.95 0.92 0.92 0.95 0.91 0.91 3.64%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 -
Price 6.77 6.96 7.05 6.80 6.93 6.78 6.37 -
P/RPS 7.88 8.25 8.72 8.80 9.31 9.51 9.82 -13.68%
P/EPS 16.91 17.40 16.26 18.30 19.15 18.96 23.19 -19.03%
EY 5.91 5.75 6.15 5.47 5.22 5.28 4.31 23.49%
DY 5.11 4.89 5.39 4.71 4.62 4.72 5.27 -2.03%
P/NAPS 0.93 0.96 0.97 0.94 0.97 0.95 0.88 3.76%

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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