[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
04-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -66.19%
YoY- -17.39%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,171,056 822,885 562,540 282,374 1,239,150 934,443 621,839 52.32%
PBT 565,797 501,816 347,758 175,675 546,835 591,550 396,099 26.75%
Tax -31,768 -45,862 -33,368 -16,814 -72,120 -63,242 -42,195 -17.19%
NP 534,029 455,954 314,390 158,861 474,715 528,308 353,904 31.46%
-
NP to SH 495,852 425,525 290,139 146,125 432,166 474,003 317,340 34.54%
-
Tax Rate 5.61% 9.14% 9.60% 9.57% 13.19% 10.69% 10.65% -
Total Cost 637,027 366,931 248,150 123,513 764,435 406,135 267,935 77.85%
-
Net Worth 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 -0.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 606,591 379,119 252,746 126,373 541,599 420,642 285,242 65.14%
Div Payout % 122.33% 89.09% 87.11% 86.48% 125.32% 88.74% 89.89% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 -0.82%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 45.60% 55.41% 55.89% 56.26% 38.31% 56.54% 56.91% -
ROE 3.81% 3.26% 2.22% 1.12% 3.32% 3.59% 2.41% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 64.87 45.58 31.16 15.64 68.64 51.76 34.44 52.34%
EPS 27.47 23.57 16.07 8.09 23.94 26.26 17.58 34.54%
DPS 33.60 21.00 14.00 7.00 30.00 23.30 15.80 65.14%
NAPS 7.21 7.24 7.23 7.22 7.21 7.31 7.30 -0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 64.87 45.58 31.16 15.64 68.64 51.76 34.44 52.34%
EPS 27.47 23.57 16.07 8.09 23.94 26.26 17.58 34.54%
DPS 33.60 21.00 14.00 7.00 30.00 23.30 15.80 65.14%
NAPS 7.21 7.24 7.23 7.22 7.21 7.31 7.30 -0.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 6.55 6.49 6.67 6.98 7.08 7.72 7.96 -
P/RPS 10.10 14.24 21.41 44.63 10.31 14.91 23.11 -42.32%
P/EPS 23.85 27.53 41.50 86.24 29.58 29.40 45.28 -34.70%
EY 4.19 3.63 2.41 1.16 3.38 3.40 2.21 53.00%
DY 5.13 3.24 2.10 1.00 4.24 3.02 1.98 88.31%
P/NAPS 0.91 0.90 0.92 0.97 0.98 1.06 1.09 -11.30%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 -
Price 6.37 6.75 6.65 6.90 7.03 7.72 7.78 -
P/RPS 9.82 14.81 21.34 44.11 10.24 14.91 22.59 -42.52%
P/EPS 23.19 28.64 41.38 85.25 29.37 29.40 44.26 -34.93%
EY 4.31 3.49 2.42 1.17 3.41 3.40 2.26 53.60%
DY 5.27 3.11 2.11 1.01 4.27 3.02 2.03 88.56%
P/NAPS 0.88 0.93 0.92 0.96 0.98 1.06 1.07 -12.18%

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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