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

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%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,644,292 1,635,604 1,619,163 1,568,710 1,550,754 1,522,976 1,459,251 8.29%
PBT 967,172 1,008,472 1,187,423 956,049 946,360 947,064 1,018,879 -3.41%
Tax -130,112 -128,356 -121,041 -113,546 -112,972 -112,652 -107,525 13.56%
NP 837,060 880,116 1,066,382 842,502 833,388 834,412 911,354 -5.51%
-
NP to SH 758,186 752,136 931,294 728,934 722,730 722,244 782,663 -2.09%
-
Tax Rate 13.45% 12.73% 10.19% 11.88% 11.94% 11.89% 10.55% -
Total Cost 807,232 755,488 552,781 726,208 717,366 688,564 547,897 29.50%
-
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 657,141 649,919 731,159 628,255 624,645 613,813 686,026 -2.82%
Div Payout % 86.67% 86.41% 78.51% 86.19% 86.43% 84.99% 87.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 50.91% 53.81% 65.86% 53.71% 53.74% 54.79% 62.45% -
ROE 5.68% 5.67% 6.98% 5.56% 5.52% 5.53% 5.96% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.08 90.60 89.69 86.89 85.90 84.36 80.83 8.29%
EPS 42.00 41.68 51.59 40.37 40.04 40.00 43.35 -2.08%
DPS 36.40 36.00 40.50 34.80 34.60 34.00 38.00 -2.82%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.08 90.60 89.69 86.89 85.90 84.36 80.83 8.29%
EPS 42.00 41.68 51.59 40.37 40.04 40.00 43.35 -2.08%
DPS 36.40 36.00 40.50 34.80 34.60 34.00 38.00 -2.82%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 7.40 7.46 7.09 6.80 6.99 6.85 6.71 -
P/RPS 8.12 8.23 7.91 7.83 8.14 8.12 8.30 -1.45%
P/EPS 17.62 17.91 13.74 16.84 17.46 17.12 15.48 9.02%
EY 5.68 5.58 7.28 5.94 5.73 5.84 6.46 -8.22%
DY 4.92 4.83 5.71 5.12 4.95 4.96 5.66 -8.92%
P/NAPS 1.00 1.01 0.96 0.94 0.96 0.95 0.92 5.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 23/05/24 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 -
Price 7.80 7.54 7.31 6.95 6.77 6.96 7.05 -
P/RPS 8.56 8.32 8.15 8.00 7.88 8.25 8.72 -1.22%
P/EPS 18.57 18.10 14.17 17.21 16.91 17.40 16.26 9.26%
EY 5.38 5.53 7.06 5.81 5.91 5.75 6.15 -8.53%
DY 4.67 4.77 5.54 5.01 5.11 4.89 5.39 -9.12%
P/NAPS 1.05 1.03 0.99 0.96 0.93 0.96 0.97 5.43%

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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