[KLCC] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 8.59%
YoY- 9.0%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,245,924 1,243,678 1,418,376 1,423,021 1,410,746 1,409,078 1,413,784 -8.05%
PBT 788,733 792,198 929,068 1,071,321 945,137 947,234 958,380 -12.14%
Tax -84,322 -84,390 -110,640 -125,650 -104,477 -106,582 -107,860 -15.09%
NP 704,410 707,808 818,428 945,671 840,660 840,652 850,520 -11.77%
-
NP to SH 632,004 634,680 707,520 790,151 727,652 728,668 735,832 -9.61%
-
Tax Rate 10.69% 10.65% 11.91% 11.73% 11.05% 11.25% 11.25% -
Total Cost 541,513 535,870 599,948 477,350 570,086 568,426 563,264 -2.58%
-
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 560,856 570,485 599,370 686,026 635,477 635,477 635,477 -7.96%
Div Payout % 88.74% 89.89% 84.71% 86.82% 87.33% 87.21% 86.36% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 56.54% 56.91% 57.70% 66.46% 59.59% 59.66% 60.16% -
ROE 4.79% 4.82% 5.37% 5.98% 5.54% 5.56% 5.62% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 69.01 68.89 78.57 78.82 78.14 78.05 78.31 -8.06%
EPS 35.01 35.16 39.20 43.77 40.31 40.36 40.76 -9.61%
DPS 31.07 31.60 33.20 38.00 35.20 35.20 35.20 -7.96%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 69.01 68.89 78.57 78.82 78.14 78.05 78.31 -8.06%
EPS 35.01 35.16 39.20 43.77 40.31 40.36 40.76 -9.61%
DPS 31.07 31.60 33.20 38.00 35.20 35.20 35.20 -7.96%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.72 7.96 7.79 7.90 8.07 7.77 7.76 -
P/RPS 11.19 11.55 9.92 10.02 10.33 9.96 9.91 8.41%
P/EPS 22.05 22.64 19.88 18.05 20.02 19.25 19.04 10.24%
EY 4.53 4.42 5.03 5.54 4.99 5.19 5.25 -9.34%
DY 4.02 3.97 4.26 4.81 4.36 4.53 4.54 -7.76%
P/NAPS 1.06 1.09 1.07 1.08 1.11 1.07 1.07 -0.62%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 -
Price 7.72 7.78 7.83 7.98 7.99 7.87 7.86 -
P/RPS 11.19 11.29 9.97 10.12 10.22 10.08 10.04 7.47%
P/EPS 22.05 22.13 19.98 18.23 19.82 19.50 19.28 9.33%
EY 4.53 4.52 5.01 5.48 5.04 5.13 5.19 -8.64%
DY 4.02 4.06 4.24 4.76 4.41 4.47 4.48 -6.94%
P/NAPS 1.06 1.07 1.07 1.09 1.10 1.08 1.08 -1.23%

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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