[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 49.79%
YoY- 0.83%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 621,839 354,594 1,423,021 1,058,060 704,539 353,446 1,405,941 -41.97%
PBT 396,099 232,267 1,071,321 708,853 473,617 239,595 964,093 -44.76%
Tax -42,195 -27,660 -125,650 -78,358 -53,291 -26,965 -125,173 -51.59%
NP 353,904 204,607 945,671 630,495 420,326 212,630 838,920 -43.78%
-
NP to SH 317,340 176,880 790,151 545,739 364,334 183,958 724,914 -42.37%
-
Tax Rate 10.65% 11.91% 11.73% 11.05% 11.25% 11.25% 12.98% -
Total Cost 267,935 149,987 477,350 427,565 284,213 140,816 567,021 -39.36%
-
Net Worth 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 0.45%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 285,242 149,842 686,026 476,607 317,738 158,869 667,973 -43.32%
Div Payout % 89.89% 84.71% 86.82% 87.33% 87.21% 86.36% 92.15% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 13,088,664 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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 56.91% 57.70% 66.46% 59.59% 59.66% 60.16% 59.67% -
ROE 2.41% 1.34% 5.98% 4.16% 2.78% 1.41% 5.54% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 34.44 19.64 78.82 58.61 39.03 19.58 77.88 -41.98%
EPS 17.58 9.80 43.77 30.23 20.18 10.19 40.15 -42.36%
DPS 15.80 8.30 38.00 26.40 17.60 8.80 37.00 -43.32%
NAPS 7.30 7.30 7.32 7.27 7.26 7.25 7.25 0.45%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 34.44 19.64 78.82 58.61 39.03 19.58 77.88 -41.98%
EPS 17.58 9.80 43.77 30.23 20.18 10.19 40.15 -42.36%
DPS 15.80 8.30 38.00 26.40 17.60 8.80 37.00 -43.32%
NAPS 7.30 7.30 7.32 7.27 7.26 7.25 7.25 0.45%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.96 7.79 7.90 8.07 7.77 7.76 7.66 -
P/RPS 23.11 39.66 10.02 13.77 19.91 39.64 9.84 76.77%
P/EPS 45.28 79.51 18.05 26.70 38.50 76.16 19.08 78.01%
EY 2.21 1.26 5.54 3.75 2.60 1.31 5.24 -43.79%
DY 1.98 1.07 4.81 3.27 2.27 1.13 4.83 -44.84%
P/NAPS 1.09 1.07 1.08 1.11 1.07 1.07 1.06 1.87%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 24/01/19 -
Price 7.78 7.83 7.98 7.99 7.87 7.86 7.90 -
P/RPS 22.59 39.86 10.12 13.63 20.17 40.15 10.14 70.65%
P/EPS 44.26 79.92 18.23 26.43 39.00 77.14 19.67 71.79%
EY 2.26 1.25 5.48 3.78 2.56 1.30 5.08 -41.75%
DY 2.03 1.06 4.76 3.30 2.24 1.12 4.68 -42.72%
P/NAPS 1.07 1.07 1.09 1.10 1.08 1.08 1.09 -1.22%

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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