[KLCC] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -10.46%
YoY- -3.85%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,239,150 1,245,924 1,243,678 1,418,376 1,423,021 1,410,746 1,409,078 -8.17%
PBT 546,835 788,733 792,198 929,068 1,071,321 945,137 947,234 -30.55%
Tax -72,120 -84,322 -84,390 -110,640 -125,650 -104,477 -106,582 -22.83%
NP 474,715 704,410 707,808 818,428 945,671 840,660 840,652 -31.56%
-
NP to SH 432,166 632,004 634,680 707,520 790,151 727,652 728,668 -29.29%
-
Tax Rate 13.19% 10.69% 10.65% 11.91% 11.73% 11.05% 11.25% -
Total Cost 764,435 541,513 535,870 599,948 477,350 570,086 568,426 21.72%
-
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -0.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 541,599 560,856 570,485 599,370 686,026 635,477 635,477 -10.06%
Div Payout % 125.32% 88.74% 89.89% 84.71% 86.82% 87.33% 87.21% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 13,016,451 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 -0.45%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 38.31% 56.54% 56.91% 57.70% 66.46% 59.59% 59.66% -
ROE 3.32% 4.79% 4.82% 5.37% 5.98% 5.54% 5.56% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.64 69.01 68.89 78.57 78.82 78.14 78.05 -8.17%
EPS 23.94 35.01 35.16 39.20 43.77 40.31 40.36 -29.29%
DPS 30.00 31.07 31.60 33.20 38.00 35.20 35.20 -10.06%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 68.64 69.01 68.89 78.57 78.82 78.14 78.05 -8.17%
EPS 23.94 35.01 35.16 39.20 43.77 40.31 40.36 -29.29%
DPS 30.00 31.07 31.60 33.20 38.00 35.20 35.20 -10.06%
NAPS 7.21 7.31 7.30 7.30 7.32 7.27 7.26 -0.45%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 7.08 7.72 7.96 7.79 7.90 8.07 7.77 -
P/RPS 10.31 11.19 11.55 9.92 10.02 10.33 9.96 2.31%
P/EPS 29.58 22.05 22.64 19.88 18.05 20.02 19.25 32.98%
EY 3.38 4.53 4.42 5.03 5.54 4.99 5.19 -24.76%
DY 4.24 4.02 3.97 4.26 4.81 4.36 4.53 -4.29%
P/NAPS 0.98 1.06 1.09 1.07 1.08 1.11 1.07 -5.66%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 -
Price 7.03 7.72 7.78 7.83 7.98 7.99 7.87 -
P/RPS 10.24 11.19 11.29 9.97 10.12 10.22 10.08 1.05%
P/EPS 29.37 22.05 22.13 19.98 18.23 19.82 19.50 31.23%
EY 3.41 4.53 4.52 5.01 5.48 5.04 5.13 -23.74%
DY 4.27 4.02 4.06 4.24 4.76 4.41 4.47 -2.99%
P/NAPS 0.98 1.06 1.07 1.07 1.09 1.10 1.08 -6.24%

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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