[KLCC] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 27.76%
YoY- 18.99%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,669,018 1,644,292 1,635,604 1,619,163 1,568,710 1,550,754 1,522,976 6.27%
PBT 966,661 967,172 1,008,472 1,187,423 956,049 946,360 947,064 1.37%
Tax -131,201 -130,112 -128,356 -121,041 -113,546 -112,972 -112,652 10.66%
NP 835,460 837,060 880,116 1,066,382 842,502 833,388 834,412 0.08%
-
NP to SH 780,832 758,186 752,136 931,294 728,934 722,730 722,244 5.32%
-
Tax Rate 13.57% 13.45% 12.73% 10.19% 11.88% 11.94% 11.89% -
Total Cost 833,558 807,232 755,488 552,781 726,208 717,366 688,564 13.54%
-
Net Worth 13,413,624 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 1.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 659,548 657,141 649,919 731,159 628,255 624,645 613,813 4.89%
Div Payout % 84.47% 86.67% 86.41% 78.51% 86.19% 86.43% 84.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 13,413,624 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 1.83%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 50.06% 50.91% 53.81% 65.86% 53.71% 53.74% 54.79% -
ROE 5.82% 5.68% 5.67% 6.98% 5.56% 5.52% 5.53% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 92.45 91.08 90.60 89.69 86.89 85.90 84.36 6.27%
EPS 43.25 42.00 41.68 51.59 40.37 40.04 40.00 5.33%
DPS 36.53 36.40 36.00 40.50 34.80 34.60 34.00 4.88%
NAPS 7.43 7.40 7.35 7.39 7.26 7.25 7.23 1.83%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 92.45 91.08 90.60 89.69 86.89 85.90 84.36 6.27%
EPS 43.25 42.00 41.68 51.59 40.37 40.04 40.00 5.33%
DPS 36.53 36.40 36.00 40.50 34.80 34.60 34.00 4.88%
NAPS 7.43 7.40 7.35 7.39 7.26 7.25 7.23 1.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 8.00 7.40 7.46 7.09 6.80 6.99 6.85 -
P/RPS 8.65 8.12 8.23 7.91 7.83 8.14 8.12 4.29%
P/EPS 18.50 17.62 17.91 13.74 16.84 17.46 17.12 5.28%
EY 5.41 5.68 5.58 7.28 5.94 5.73 5.84 -4.95%
DY 4.57 4.92 4.83 5.71 5.12 4.95 4.96 -5.29%
P/NAPS 1.08 1.00 1.01 0.96 0.94 0.96 0.95 8.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 23/05/24 07/02/24 28/11/23 14/08/23 29/05/23 -
Price 8.00 7.80 7.54 7.31 6.95 6.77 6.96 -
P/RPS 8.65 8.56 8.32 8.15 8.00 7.88 8.25 3.19%
P/EPS 18.50 18.57 18.10 14.17 17.21 16.91 17.40 4.15%
EY 5.41 5.38 5.53 7.06 5.81 5.91 5.75 -3.97%
DY 4.57 4.67 4.77 5.54 5.01 5.11 4.89 -4.39%
P/NAPS 1.08 1.05 1.03 0.99 0.96 0.93 0.96 8.14%

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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