[KLCC] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 44.79%
YoY- 9.0%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 934,443 621,839 354,594 1,423,021 1,058,060 704,539 353,446 90.86%
PBT 591,550 396,099 232,267 1,071,321 708,853 473,617 239,595 82.37%
Tax -63,242 -42,195 -27,660 -125,650 -78,358 -53,291 -26,965 76.24%
NP 528,308 353,904 204,607 945,671 630,495 420,326 212,630 83.14%
-
NP to SH 474,003 317,340 176,880 790,151 545,739 364,334 183,958 87.62%
-
Tax Rate 10.69% 10.65% 11.91% 11.73% 11.05% 11.25% 11.25% -
Total Cost 406,135 267,935 149,987 477,350 427,565 284,213 140,816 102.22%
-
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 420,642 285,242 149,842 686,026 476,607 317,738 158,869 91.04%
Div Payout % 88.74% 89.89% 84.71% 86.82% 87.33% 87.21% 86.36% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 13,196,984 13,178,931 13,178,931 13,215,038 13,124,771 13,106,718 13,088,664 0.54%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 56.54% 56.91% 57.70% 66.46% 59.59% 59.66% 60.16% -
ROE 3.59% 2.41% 1.34% 5.98% 4.16% 2.78% 1.41% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 51.76 34.44 19.64 78.82 58.61 39.03 19.58 90.84%
EPS 26.26 17.58 9.80 43.77 30.23 20.18 10.19 87.64%
DPS 23.30 15.80 8.30 38.00 26.40 17.60 8.80 91.04%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 51.76 34.44 19.64 78.82 58.61 39.03 19.58 90.84%
EPS 26.26 17.58 9.80 43.77 30.23 20.18 10.19 87.64%
DPS 23.30 15.80 8.30 38.00 26.40 17.60 8.80 91.04%
NAPS 7.31 7.30 7.30 7.32 7.27 7.26 7.25 0.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.72 7.96 7.79 7.90 8.07 7.77 7.76 -
P/RPS 14.91 23.11 39.66 10.02 13.77 19.91 39.64 -47.80%
P/EPS 29.40 45.28 79.51 18.05 26.70 38.50 76.16 -46.89%
EY 3.40 2.21 1.26 5.54 3.75 2.60 1.31 88.53%
DY 3.02 1.98 1.07 4.81 3.27 2.27 1.13 92.23%
P/NAPS 1.06 1.09 1.07 1.08 1.11 1.07 1.07 -0.62%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 05/08/20 05/05/20 23/01/20 11/11/19 20/08/19 07/05/19 -
Price 7.72 7.78 7.83 7.98 7.99 7.87 7.86 -
P/RPS 14.91 22.59 39.86 10.12 13.63 20.17 40.15 -48.24%
P/EPS 29.40 44.26 79.92 18.23 26.43 39.00 77.14 -47.34%
EY 3.40 2.26 1.25 5.48 3.78 2.56 1.30 89.49%
DY 3.02 2.03 1.06 4.76 3.30 2.24 1.12 93.37%
P/NAPS 1.06 1.07 1.07 1.09 1.10 1.08 1.08 -1.23%

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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