[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
08-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 46.66%
YoY- -10.23%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 672,018 321,712 1,171,056 822,885 562,540 282,374 1,239,150 -33.57%
PBT 421,720 202,469 565,797 501,816 347,758 175,675 546,835 -15.94%
Tax -52,823 -21,754 -31,768 -45,862 -33,368 -16,814 -72,120 -18.79%
NP 368,897 180,715 534,029 455,954 314,390 158,861 474,715 -15.51%
-
NP to SH 326,611 161,436 495,852 425,525 290,139 146,125 432,166 -17.07%
-
Tax Rate 12.53% 10.74% 5.61% 9.14% 9.60% 9.57% 13.19% -
Total Cost 303,121 140,997 637,027 366,931 248,150 123,513 764,435 -46.11%
-
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 288,853 144,426 606,591 379,119 252,746 126,373 541,599 -34.30%
Div Payout % 88.44% 89.46% 122.33% 89.09% 87.11% 86.48% 125.32% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 54.89% 56.17% 45.60% 55.41% 55.89% 56.26% 38.31% -
ROE 2.52% 1.25% 3.81% 3.26% 2.22% 1.12% 3.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.22 17.82 64.87 45.58 31.16 15.64 68.64 -33.57%
EPS 18.09 8.94 27.47 23.57 16.07 8.09 23.94 -17.08%
DPS 16.00 8.00 33.60 21.00 14.00 7.00 30.00 -34.31%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.22 17.82 64.87 45.58 31.16 15.64 68.64 -33.57%
EPS 18.09 8.94 27.47 23.57 16.07 8.09 23.94 -17.08%
DPS 16.00 8.00 33.60 21.00 14.00 7.00 30.00 -34.31%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.80 6.56 6.55 6.49 6.67 6.98 7.08 -
P/RPS 18.27 36.81 10.10 14.24 21.41 44.63 10.31 46.59%
P/EPS 37.59 73.36 23.85 27.53 41.50 86.24 29.58 17.37%
EY 2.66 1.36 4.19 3.63 2.41 1.16 3.38 -14.79%
DY 2.35 1.22 5.13 3.24 2.10 1.00 4.24 -32.59%
P/NAPS 0.95 0.91 0.91 0.90 0.92 0.97 0.98 -2.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 -
Price 6.93 6.78 6.37 6.75 6.65 6.90 7.03 -
P/RPS 18.62 38.05 9.82 14.81 21.34 44.11 10.24 49.14%
P/EPS 38.31 75.82 23.19 28.64 41.38 85.25 29.37 19.44%
EY 2.61 1.32 4.31 3.49 2.42 1.17 3.41 -16.36%
DY 2.31 1.18 5.27 3.11 2.11 1.01 4.27 -33.68%
P/NAPS 0.97 0.95 0.88 0.93 0.92 0.96 0.98 -0.68%

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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