[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

10-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 54.07%

YoY- 18.25%

Quarter Report

KLCCP Stapled Group Q3 FY2022 results (30 Sept 2022).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Cumulative Result
Revenue	775,377	380,744	1,459,251	1,045,995	672,018	321,712	1,171,056	-24.09%
YoY %	103.65%	-73.91%	39.51%	55.65%	108.89%	-72.53%	-	-
Horiz. %	66.21%	32.51%	124.61%	89.32%	57.39%	27.47%	100.00%	-
PBT	473,180	236,766	1,018,879	659,283	421,720	202,469	565,797	-11.26%
YoY %	99.85%	-76.76%	54.54%	56.33%	108.29%	-64.22%	-	-
Horiz. %	83.63%	41.85%	180.08%	116.52%	74.54%	35.78%	100.00%	-
Tax	-56,486	-28,163	-107,525	-84,367	-52,823	-21,754	-31,768	46.92%
YoY %	-100.57%	73.81%	-27.45%	-59.72%	-142.82%	31.52%	-	-
Horiz. %	177.81%	88.65%	338.47%	265.57%	166.28%	68.48%	100.00%	-
NP	416,694	208,603	911,354	574,916	368,897	180,715	534,029	-15.28%
YoY %	99.75%	-77.11%	58.52%	55.85%	104.13%	-66.16%	-	-
Horiz. %	78.03%	39.06%	170.66%	107.66%	69.08%	33.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	361,365	180,561	782,663	503,197	326,611	161,436	495,852	-19.06%
YoY %	100.13%	-76.93%	55.54%	54.07%	102.32%	-67.44%	-	-
Horiz. %	72.88%	36.41%	157.84%	101.48%	65.87%	32.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.94%	11.89%	10.55%	12.80%	12.53%	10.74%	5.61%	-
YoY %	0.42%	12.70%	-17.58%	2.15%	16.67%	91.44%	-	-
Horiz. %	212.83%	211.94%	188.06%	228.16%	223.35%	191.44%	100.00%	-
Total Cost	358,683	172,141	547,897	471,079	303,121	140,997	637,027	-31.88%
YoY %	108.37%	-68.58%	16.31%	55.41%	114.98%	-77.87%	-	-
Horiz. %	56.31%	27.02%	86.01%	73.95%	47.58%	22.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,088,664	13,052,558	13,124,771	12,998,397	12,962,291	12,944,238	13,016,451	0.37%
YoY %	0.28%	-0.55%	0.97%	0.28%	0.14%	-0.55%	-	-
Horiz. %	100.55%	100.28%	100.83%	99.86%	99.58%	99.45%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	312,322	153,453	686,026	433,279	288,853	144,426	606,591	-35.83%
YoY %	103.53%	-77.63%	58.33%	50.00%	100.00%	-76.19%	-	-
Horiz. %	51.49%	25.30%	113.10%	71.43%	47.62%	23.81%	100.00%	-
Div Payout %	86.43%	84.99%	87.65%	86.11%	88.44%	89.46%	122.33%	-
YoY %	1.69%	-3.03%	1.79%	-2.63%	-1.14%	-26.87%	-	-
Horiz. %	70.65%	69.48%	71.65%	70.39%	72.30%	73.13%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	13,088,664	13,052,558	13,124,771	12,998,397	12,962,291	12,944,238	13,016,451	0.37%
YoY %	0.28%	-0.55%	0.97%	0.28%	0.14%	-0.55%	-	-
Horiz. %	100.55%	100.28%	100.83%	99.86%	99.58%	99.45%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	53.74%	54.79%	62.45%	54.96%	54.89%	56.17%	45.60%	-
YoY %	-1.92%	-12.27%	13.63%	0.13%	-2.28%	23.18%	-	-
Horiz. %	117.85%	120.15%	136.95%	120.53%	120.37%	123.18%	100.00%	-
ROE	2.76%	1.38%	5.96%	3.87%	2.52%	1.25%	3.81%	-
YoY %	100.00%	-76.85%	54.01%	53.57%	101.60%	-67.19%	-	-
Horiz. %	72.44%	36.22%	156.43%	101.57%	66.14%	32.81%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	42.95	21.09	80.83	57.94	37.22	17.82	64.87	-24.09%
YoY %	103.65%	-73.91%	39.51%	55.67%	108.87%	-72.53%	-	-
Horiz. %	66.21%	32.51%	124.60%	89.32%	57.38%	27.47%	100.00%	-
EPS	20.02	10.00	43.35	27.87	18.09	8.94	27.47	-19.06%
YoY %	100.20%	-76.93%	55.54%	54.06%	102.35%	-67.46%	-	-
Horiz. %	72.88%	36.40%	157.81%	101.46%	65.85%	32.54%	100.00%	-
DPS	17.30	8.50	38.00	24.00	16.00	8.00	33.60	-35.83%
YoY %	103.53%	-77.63%	58.33%	50.00%	100.00%	-76.19%	-	-
Horiz. %	51.49%	25.30%	113.10%	71.43%	47.62%	23.81%	100.00%	-
NAPS	7.25	7.23	7.27	7.20	7.18	7.17	7.21	0.37%
YoY %	0.28%	-0.55%	0.97%	0.28%	0.14%	-0.55%	-	-
Horiz. %	100.55%	100.28%	100.83%	99.86%	99.58%	99.45%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	42.95	21.09	80.83	57.94	37.22	17.82	64.87	-24.09%
YoY %	103.65%	-73.91%	39.51%	55.67%	108.87%	-72.53%	-	-
Horiz. %	66.21%	32.51%	124.60%	89.32%	57.38%	27.47%	100.00%	-
EPS	20.02	10.00	43.35	27.87	18.09	8.94	27.47	-19.06%
YoY %	100.20%	-76.93%	55.54%	54.06%	102.35%	-67.46%	-	-
Horiz. %	72.88%	36.40%	157.81%	101.46%	65.85%	32.54%	100.00%	-
DPS	17.30	8.50	38.00	24.00	16.00	8.00	33.60	-35.83%
YoY %	103.53%	-77.63%	58.33%	50.00%	100.00%	-76.19%	-	-
Horiz. %	51.49%	25.30%	113.10%	71.43%	47.62%	23.81%	100.00%	-
NAPS	7.25	7.23	7.27	7.20	7.18	7.17	7.21	0.37%
YoY %	0.28%	-0.55%	0.97%	0.28%	0.14%	-0.55%	-	-
Horiz. %	100.55%	100.28%	100.83%	99.86%	99.58%	99.45%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	6.99	6.85	6.71	6.59	6.80	6.56	6.55	-
P/RPS	16.28	32.48	8.30	11.37	18.27	36.81	10.10	37.59%
YoY %	-49.88%	291.33%	-27.00%	-37.77%	-50.37%	264.46%	-	-
Horiz. %	161.19%	321.58%	82.18%	112.57%	180.89%	364.46%	100.00%	-
P/EPS	34.92	68.49	15.48	23.64	37.59	73.36	23.85	29.03%
YoY %	-49.01%	342.44%	-34.52%	-37.11%	-48.76%	207.59%	-	-
Horiz. %	146.42%	287.17%	64.91%	99.12%	157.61%	307.59%	100.00%	-
EY	2.86	1.46	6.46	4.23	2.66	1.36	4.19	-22.53%
YoY %	95.89%	-77.40%	52.72%	59.02%	95.59%	-67.54%	-	-
Horiz. %	68.26%	34.84%	154.18%	100.95%	63.48%	32.46%	100.00%	-
DY	2.47	1.24	5.66	3.64	2.35	1.22	5.13	-38.65%
YoY %	99.19%	-78.09%	55.49%	54.89%	92.62%	-76.22%	-	-
Horiz. %	48.15%	24.17%	110.33%	70.96%	45.81%	23.78%	100.00%	-
P/NAPS	0.96	0.95	0.92	0.92	0.95	0.91	0.91	3.64%
YoY %	1.05%	3.26%	0.00%	-3.16%	4.40%	0.00%	-	-
Horiz. %	105.49%	104.40%	101.10%	101.10%	104.40%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	14/08/23	29/05/23	31/01/23	10/11/22	09/08/22	24/05/22	28/01/22	-
Price	6.77	6.96	7.05	6.80	6.93	6.78	6.37	-
P/RPS	15.76	33.00	8.72	11.74	18.62	38.05	9.82	37.19%
YoY %	-52.24%	278.44%	-25.72%	-36.95%	-51.06%	287.47%	-	-
Horiz. %	160.49%	336.05%	88.80%	119.55%	189.61%	387.47%	100.00%	-
P/EPS	33.82	69.59	16.26	24.40	38.31	75.82	23.19	28.69%
YoY %	-51.40%	327.98%	-33.36%	-36.31%	-49.47%	226.95%	-	-
Horiz. %	145.84%	300.09%	70.12%	105.22%	165.20%	326.95%	100.00%	-
EY	2.96	1.44	6.15	4.10	2.61	1.32	4.31	-22.21%
YoY %	105.56%	-76.59%	50.00%	57.09%	97.73%	-69.37%	-	-
Horiz. %	68.68%	33.41%	142.69%	95.13%	60.56%	30.63%	100.00%	-
DY	2.56	1.22	5.39	3.53	2.31	1.18	5.27	-38.28%
YoY %	109.84%	-77.37%	52.69%	52.81%	95.76%	-77.61%	-	-
Horiz. %	48.58%	23.15%	102.28%	66.98%	43.83%	22.39%	100.00%	-
P/NAPS	0.93	0.96	0.97	0.94	0.97	0.95	0.88	3.76%
YoY %	-3.12%	-1.03%	3.19%	-3.09%	2.11%	7.95%	-	-
Horiz. %	105.68%	109.09%	110.23%	106.82%	110.23%	107.95%	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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