[KLCC] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -7.72%
YoY- 11.85%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,619,163 1,568,710 1,550,754 1,522,976 1,459,251 1,394,660 1,344,036 13.18%
PBT 1,187,423 956,049 946,360 947,064 1,018,879 879,044 843,440 25.53%
Tax -121,041 -113,546 -112,972 -112,652 -107,525 -112,489 -105,646 9.46%
NP 1,066,382 842,502 833,388 834,412 911,354 766,554 737,794 27.74%
-
NP to SH 931,294 728,934 722,730 722,244 782,663 670,929 653,222 26.59%
-
Tax Rate 10.19% 11.88% 11.94% 11.89% 10.55% 12.80% 12.53% -
Total Cost 552,781 726,208 717,366 688,564 547,897 628,105 606,242 -5.95%
-
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 731,159 628,255 624,645 613,813 686,026 577,706 577,706 16.95%
Div Payout % 78.51% 86.19% 86.43% 84.99% 87.65% 86.11% 88.44% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 65.86% 53.71% 53.74% 54.79% 62.45% 54.96% 54.89% -
ROE 6.98% 5.56% 5.52% 5.53% 5.96% 5.16% 5.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 89.69 86.89 85.90 84.36 80.83 77.25 74.45 13.18%
EPS 51.59 40.37 40.04 40.00 43.35 37.16 36.18 26.60%
DPS 40.50 34.80 34.60 34.00 38.00 32.00 32.00 16.95%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 89.69 86.89 85.90 84.36 80.83 77.25 74.45 13.18%
EPS 51.59 40.37 40.04 40.00 43.35 37.16 36.18 26.60%
DPS 40.50 34.80 34.60 34.00 38.00 32.00 32.00 16.95%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.09 6.80 6.99 6.85 6.71 6.59 6.80 -
P/RPS 7.91 7.83 8.14 8.12 8.30 8.53 9.13 -9.09%
P/EPS 13.74 16.84 17.46 17.12 15.48 17.73 18.79 -18.78%
EY 7.28 5.94 5.73 5.84 6.46 5.64 5.32 23.18%
DY 5.71 5.12 4.95 4.96 5.66 4.86 4.71 13.65%
P/NAPS 0.96 0.94 0.96 0.95 0.92 0.92 0.95 0.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 -
Price 7.31 6.95 6.77 6.96 7.05 6.80 6.93 -
P/RPS 8.15 8.00 7.88 8.25 8.72 8.80 9.31 -8.46%
P/EPS 14.17 17.21 16.91 17.40 16.26 18.30 19.15 -18.14%
EY 7.06 5.81 5.91 5.75 6.15 5.47 5.22 22.23%
DY 5.54 5.01 5.11 4.89 5.39 4.71 4.62 12.83%
P/NAPS 0.99 0.96 0.93 0.96 0.97 0.94 0.97 1.36%

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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