[KLCC] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
09-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 102.32%
YoY- 12.57%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 380,744 1,459,251 1,045,995 672,018 321,712 1,171,056 822,885 -40.20%
PBT 236,766 1,018,879 659,283 421,720 202,469 565,797 501,816 -39.42%
Tax -28,163 -107,525 -84,367 -52,823 -21,754 -31,768 -45,862 -27.77%
NP 208,603 911,354 574,916 368,897 180,715 534,029 455,954 -40.65%
-
NP to SH 180,561 782,663 503,197 326,611 161,436 495,852 425,525 -43.56%
-
Tax Rate 11.89% 10.55% 12.80% 12.53% 10.74% 5.61% 9.14% -
Total Cost 172,141 547,897 471,079 303,121 140,997 637,027 366,931 -39.65%
-
Net Worth 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 -0.09%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 153,453 686,026 433,279 288,853 144,426 606,591 379,119 -45.31%
Div Payout % 84.99% 87.65% 86.11% 88.44% 89.46% 122.33% 89.09% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 -0.09%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 54.79% 62.45% 54.96% 54.89% 56.17% 45.60% 55.41% -
ROE 1.38% 5.96% 3.87% 2.52% 1.25% 3.81% 3.26% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 21.09 80.83 57.94 37.22 17.82 64.87 45.58 -40.20%
EPS 10.00 43.35 27.87 18.09 8.94 27.47 23.57 -43.56%
DPS 8.50 38.00 24.00 16.00 8.00 33.60 21.00 -45.31%
NAPS 7.23 7.27 7.20 7.18 7.17 7.21 7.24 -0.09%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 21.09 80.83 57.94 37.22 17.82 64.87 45.58 -40.20%
EPS 10.00 43.35 27.87 18.09 8.94 27.47 23.57 -43.56%
DPS 8.50 38.00 24.00 16.00 8.00 33.60 21.00 -45.31%
NAPS 7.23 7.27 7.20 7.18 7.17 7.21 7.24 -0.09%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 6.85 6.71 6.59 6.80 6.56 6.55 6.49 -
P/RPS 32.48 8.30 11.37 18.27 36.81 10.10 14.24 73.36%
P/EPS 68.49 15.48 23.64 37.59 73.36 23.85 27.53 83.70%
EY 1.46 6.46 4.23 2.66 1.36 4.19 3.63 -45.54%
DY 1.24 5.66 3.64 2.35 1.22 5.13 3.24 -47.31%
P/NAPS 0.95 0.92 0.92 0.95 0.91 0.91 0.90 3.67%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 -
Price 6.96 7.05 6.80 6.93 6.78 6.37 6.75 -
P/RPS 33.00 8.72 11.74 18.62 38.05 9.82 14.81 70.68%
P/EPS 69.59 16.26 24.40 38.31 75.82 23.19 28.64 80.83%
EY 1.44 6.15 4.10 2.61 1.32 4.31 3.49 -44.60%
DY 1.22 5.39 3.53 2.31 1.18 5.27 3.11 -46.44%
P/NAPS 0.96 0.97 0.94 0.97 0.95 0.88 0.93 2.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment