[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
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 775,377 380,744 1,459,251 1,045,995 672,018 321,712 1,171,056 -24.09%
PBT 473,180 236,766 1,018,879 659,283 421,720 202,469 565,797 -11.26%
Tax -56,486 -28,163 -107,525 -84,367 -52,823 -21,754 -31,768 46.92%
NP 416,694 208,603 911,354 574,916 368,897 180,715 534,029 -15.28%
-
NP to SH 361,365 180,561 782,663 503,197 326,611 161,436 495,852 -19.06%
-
Tax Rate 11.94% 11.89% 10.55% 12.80% 12.53% 10.74% 5.61% -
Total Cost 358,683 172,141 547,897 471,079 303,121 140,997 637,027 -31.88%
-
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%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 312,322 153,453 686,026 433,279 288,853 144,426 606,591 -35.83%
Div Payout % 86.43% 84.99% 87.65% 86.11% 88.44% 89.46% 122.33% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
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%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 53.74% 54.79% 62.45% 54.96% 54.89% 56.17% 45.60% -
ROE 2.76% 1.38% 5.96% 3.87% 2.52% 1.25% 3.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 42.95 21.09 80.83 57.94 37.22 17.82 64.87 -24.09%
EPS 20.02 10.00 43.35 27.87 18.09 8.94 27.47 -19.06%
DPS 17.30 8.50 38.00 24.00 16.00 8.00 33.60 -35.83%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 42.95 21.09 80.83 57.94 37.22 17.82 64.87 -24.09%
EPS 20.02 10.00 43.35 27.87 18.09 8.94 27.47 -19.06%
DPS 17.30 8.50 38.00 24.00 16.00 8.00 33.60 -35.83%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
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%
P/EPS 34.92 68.49 15.48 23.64 37.59 73.36 23.85 29.03%
EY 2.86 1.46 6.46 4.23 2.66 1.36 4.19 -22.53%
DY 2.47 1.24 5.66 3.64 2.35 1.22 5.13 -38.65%
P/NAPS 0.96 0.95 0.92 0.92 0.95 0.91 0.91 3.64%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
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%
P/EPS 33.82 69.59 16.26 24.40 38.31 75.82 23.19 28.69%
EY 2.96 1.44 6.15 4.10 2.61 1.32 4.31 -22.21%
DY 2.56 1.22 5.39 3.53 2.31 1.18 5.27 -38.28%
P/NAPS 0.93 0.96 0.97 0.94 0.97 0.95 0.88 3.76%

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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