[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

10-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- 49.37%

YoY- -13.14%

Quarter Report

KLCCP Stapled Group Q3 FY2020 results (30 Sep 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Cumulative Result
Revenue	562,540	282,374	1,239,150	934,443	621,839	354,594	1,423,021	-46.16%
YoY %	99.22%	-77.21%	32.61%	50.27%	75.37%	-75.08%	-	-
Horiz. %	39.53%	19.84%	87.08%	65.67%	43.70%	24.92%	100.00%	-
PBT	347,758	175,675	546,835	591,550	396,099	232,267	1,071,321	-52.80%
YoY %	97.96%	-67.87%	-7.56%	49.34%	70.54%	-78.32%	-	-
Horiz. %	32.46%	16.40%	51.04%	55.22%	36.97%	21.68%	100.00%	-
Tax	-33,368	-16,814	-72,120	-63,242	-42,195	-27,660	-125,650	-58.71%
YoY %	-98.45%	76.69%	-14.04%	-49.88%	-52.55%	77.99%	-	-
Horiz. %	26.56%	13.38%	57.40%	50.33%	33.58%	22.01%	100.00%	-
NP	314,390	158,861	474,715	528,308	353,904	204,607	945,671	-52.04%
YoY %	97.90%	-66.54%	-10.14%	49.28%	72.97%	-78.36%	-	-
Horiz. %	33.25%	16.80%	50.20%	55.87%	37.42%	21.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	290,139	146,125	432,166	474,003	317,340	176,880	790,151	-48.75%
YoY %	98.56%	-66.19%	-8.83%	49.37%	79.41%	-77.61%	-	-
Horiz. %	36.72%	18.49%	54.69%	59.99%	40.16%	22.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.60%	9.57%	13.19%	10.69%	10.65%	11.91%	11.73%	-
YoY %	0.31%	-27.45%	23.39%	0.38%	-10.58%	1.53%	-	-
Horiz. %	81.84%	81.59%	112.45%	91.13%	90.79%	101.53%	100.00%	-
Total Cost	248,150	123,513	764,435	406,135	267,935	149,987	477,350	-35.37%
YoY %	100.91%	-83.84%	88.22%	51.58%	78.64%	-68.58%	-	-
Horiz. %	51.98%	25.87%	160.14%	85.08%	56.13%	31.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	13,215,038	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	252,746	126,373	541,599	420,642	285,242	149,842	686,026	-48.63%
YoY %	100.00%	-76.67%	28.76%	47.47%	90.36%	-78.16%	-	-
Horiz. %	36.84%	18.42%	78.95%	61.32%	41.58%	21.84%	100.00%	-
Div Payout %	87.11%	86.48%	125.32%	88.74%	89.89%	84.71%	86.82%	-
YoY %	0.73%	-30.99%	41.22%	-1.28%	6.11%	-2.43%	-	-
Horiz. %	100.33%	99.61%	144.34%	102.21%	103.54%	97.57%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	13,052,558	13,034,504	13,016,451	13,196,984	13,178,931	13,178,931	13,215,038	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	55.89%	56.26%	38.31%	56.54%	56.91%	57.70%	66.46%	-
YoY %	-0.66%	46.85%	-32.24%	-0.65%	-1.37%	-13.18%	-	-
Horiz. %	84.10%	84.65%	57.64%	85.07%	85.63%	86.82%	100.00%	-
ROE	2.22%	1.12%	3.32%	3.59%	2.41%	1.34%	5.98%	-
YoY %	98.21%	-66.27%	-7.52%	48.96%	79.85%	-77.59%	-	-
Horiz. %	37.12%	18.73%	55.52%	60.03%	40.30%	22.41%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	31.16	15.64	68.64	51.76	34.44	19.64	78.82	-46.16%
YoY %	99.23%	-77.21%	32.61%	50.29%	75.36%	-75.08%	-	-
Horiz. %	39.53%	19.84%	87.08%	65.67%	43.69%	24.92%	100.00%	-
EPS	16.07	8.09	23.94	26.26	17.58	9.80	43.77	-48.75%
YoY %	98.64%	-66.21%	-8.83%	49.37%	79.39%	-77.61%	-	-
Horiz. %	36.71%	18.48%	54.69%	60.00%	40.16%	22.39%	100.00%	-
DPS	14.00	7.00	30.00	23.30	15.80	8.30	38.00	-48.63%
YoY %	100.00%	-76.67%	28.76%	47.47%	90.36%	-78.16%	-	-
Horiz. %	36.84%	18.42%	78.95%	61.32%	41.58%	21.84%	100.00%	-
NAPS	7.23	7.22	7.21	7.31	7.30	7.30	7.32	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	31.16	15.64	68.64	51.76	34.44	19.64	78.82	-46.16%
YoY %	99.23%	-77.21%	32.61%	50.29%	75.36%	-75.08%	-	-
Horiz. %	39.53%	19.84%	87.08%	65.67%	43.69%	24.92%	100.00%	-
EPS	16.07	8.09	23.94	26.26	17.58	9.80	43.77	-48.75%
YoY %	98.64%	-66.21%	-8.83%	49.37%	79.39%	-77.61%	-	-
Horiz. %	36.71%	18.48%	54.69%	60.00%	40.16%	22.39%	100.00%	-
DPS	14.00	7.00	30.00	23.30	15.80	8.30	38.00	-48.63%
YoY %	100.00%	-76.67%	28.76%	47.47%	90.36%	-78.16%	-	-
Horiz. %	36.84%	18.42%	78.95%	61.32%	41.58%	21.84%	100.00%	-
NAPS	7.23	7.22	7.21	7.31	7.30	7.30	7.32	-0.82%
YoY %	0.14%	0.14%	-1.37%	0.14%	0.00%	-0.27%	-	-
Horiz. %	98.77%	98.63%	98.50%	99.86%	99.73%	99.73%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	6.67	6.98	7.08	7.72	7.96	7.79	7.90	-
P/RPS	21.41	44.63	10.31	14.91	23.11	39.66	10.02	65.97%
YoY %	-52.03%	332.88%	-30.85%	-35.48%	-41.73%	295.81%	-	-
Horiz. %	213.67%	445.41%	102.89%	148.80%	230.64%	395.81%	100.00%	-
P/EPS	41.50	86.24	29.58	29.40	45.28	79.51	18.05	74.28%
YoY %	-51.88%	191.55%	0.61%	-35.07%	-43.05%	340.50%	-	-
Horiz. %	229.92%	477.78%	163.88%	162.88%	250.86%	440.50%	100.00%	-
EY	2.41	1.16	3.38	3.40	2.21	1.26	5.54	-42.61%
YoY %	107.76%	-65.68%	-0.59%	53.85%	75.40%	-77.26%	-	-
Horiz. %	43.50%	20.94%	61.01%	61.37%	39.89%	22.74%	100.00%	-
DY	2.10	1.00	4.24	3.02	1.98	1.07	4.81	-42.47%
YoY %	110.00%	-76.42%	40.40%	52.53%	85.05%	-77.75%	-	-
Horiz. %	43.66%	20.79%	88.15%	62.79%	41.16%	22.25%	100.00%	-
P/NAPS	0.92	0.97	0.98	1.06	1.09	1.07	1.08	-10.14%
YoY %	-5.15%	-1.02%	-7.55%	-2.75%	1.87%	-0.93%	-	-
Horiz. %	85.19%	89.81%	90.74%	98.15%	100.93%	99.07%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	17/08/21	04/05/21	27/01/21	10/11/20	05/08/20	05/05/20	23/01/20	-
Price	6.65	6.90	7.03	7.72	7.78	7.83	7.98	-
P/RPS	21.34	44.11	10.24	14.91	22.59	39.86	10.12	64.51%
YoY %	-51.62%	330.76%	-31.32%	-34.00%	-43.33%	293.87%	-	-
Horiz. %	210.87%	435.87%	101.19%	147.33%	223.22%	393.87%	100.00%	-
P/EPS	41.38	85.25	29.37	29.40	44.26	79.92	18.23	72.80%
YoY %	-51.46%	190.26%	-0.10%	-33.57%	-44.62%	338.40%	-	-
Horiz. %	226.99%	467.64%	161.11%	161.27%	242.79%	438.40%	100.00%	-
EY	2.42	1.17	3.41	3.40	2.26	1.25	5.48	-42.03%
YoY %	106.84%	-65.69%	0.29%	50.44%	80.80%	-77.19%	-	-
Horiz. %	44.16%	21.35%	62.23%	62.04%	41.24%	22.81%	100.00%	-
DY	2.11	1.01	4.27	3.02	2.03	1.06	4.76	-41.89%
YoY %	108.91%	-76.35%	41.39%	48.77%	91.51%	-77.73%	-	-
Horiz. %	44.33%	21.22%	89.71%	63.45%	42.65%	22.27%	100.00%	-
P/NAPS	0.92	0.96	0.98	1.06	1.07	1.07	1.09	-10.69%
YoY %	-4.17%	-2.04%	-7.55%	-0.93%	0.00%	-1.83%	-	-
Horiz. %	84.40%	88.07%	89.91%	97.25%	98.17%	98.17%	100.00%	-

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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