[KLCC] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 54.48%
YoY- 7.12%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,251,764 822,146 408,901 1,619,163 1,176,533 775,377 380,744 120.62%
PBT 724,996 483,586 252,118 1,187,423 717,037 473,180 236,766 110.43%
Tax -98,401 -65,056 -32,089 -121,041 -85,160 -56,486 -28,163 129.73%
NP 626,595 418,530 220,029 1,066,382 631,877 416,694 208,603 107.76%
-
NP to SH 585,624 379,093 188,034 931,294 546,701 361,365 180,561 118.64%
-
Tax Rate 13.57% 13.45% 12.73% 10.19% 11.88% 11.94% 11.89% -
Total Cost 625,169 403,616 188,872 552,781 544,656 358,683 172,141 135.71%
-
Net Worth 13,413,028 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 1.82%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 494,639 328,570 162,479 731,159 471,191 312,322 153,453 117.74%
Div Payout % 84.46% 86.67% 86.41% 78.51% 86.19% 86.43% 84.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 13,413,028 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 1.82%
NOSH 1,805,252 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 50.06% 50.91% 53.81% 65.86% 53.71% 53.74% 54.79% -
ROE 4.37% 2.84% 1.42% 6.98% 4.17% 2.76% 1.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.34 45.54 22.65 89.69 65.17 42.95 21.09 120.62%
EPS 32.44 21.00 10.42 51.59 30.28 20.02 10.00 118.67%
DPS 27.40 18.20 9.00 40.50 26.10 17.30 8.50 117.75%
NAPS 7.43 7.40 7.35 7.39 7.26 7.25 7.23 1.83%
Adjusted Per Share Value based on latest NOSH - 1,805,340
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.34 45.54 22.65 89.69 65.17 42.95 21.09 120.62%
EPS 32.44 21.00 10.42 51.59 30.28 20.02 10.00 118.67%
DPS 27.40 18.20 9.00 40.50 26.10 17.30 8.50 117.75%
NAPS 7.4296 7.40 7.35 7.39 7.26 7.25 7.23 1.82%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 8.00 7.40 7.46 7.09 6.80 6.99 6.85 -
P/RPS 11.54 16.25 32.94 7.91 10.43 16.28 32.48 -49.74%
P/EPS 24.66 35.24 71.62 13.74 22.46 34.92 68.49 -49.29%
EY 4.06 2.84 1.40 7.28 4.45 2.86 1.46 97.38%
DY 3.43 2.46 1.21 5.71 3.84 2.47 1.24 96.68%
P/NAPS 1.08 1.00 1.01 0.96 0.94 0.96 0.95 8.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 23/05/24 07/02/24 28/11/23 14/08/23 29/05/23 -
Price 8.00 7.80 7.54 7.31 6.95 6.77 6.96 -
P/RPS 11.54 17.13 33.29 8.15 10.66 15.76 33.00 -50.26%
P/EPS 24.66 37.15 72.39 14.17 22.95 33.82 69.59 -49.82%
EY 4.06 2.69 1.38 7.06 4.36 2.96 1.44 99.19%
DY 3.43 2.33 1.19 5.54 3.76 2.56 1.22 98.82%
P/NAPS 1.08 1.05 1.03 0.99 0.96 0.93 0.96 8.14%

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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