[KLCC] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -76.93%
YoY- 11.85%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,619,163 1,176,533 775,377 380,744 1,459,251 1,045,995 672,018 79.43%
PBT 1,187,423 717,037 473,180 236,766 1,018,879 659,283 421,720 99.02%
Tax -121,041 -85,160 -56,486 -28,163 -107,525 -84,367 -52,823 73.54%
NP 1,066,382 631,877 416,694 208,603 911,354 574,916 368,897 102.53%
-
NP to SH 931,294 546,701 361,365 180,561 782,663 503,197 326,611 100.69%
-
Tax Rate 10.19% 11.88% 11.94% 11.89% 10.55% 12.80% 12.53% -
Total Cost 552,781 544,656 358,683 172,141 547,897 471,079 303,121 49.10%
-
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 731,159 471,191 312,322 153,453 686,026 433,279 288,853 85.41%
Div Payout % 78.51% 86.19% 86.43% 84.99% 87.65% 86.11% 88.44% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 65.86% 53.71% 53.74% 54.79% 62.45% 54.96% 54.89% -
ROE 6.98% 4.17% 2.76% 1.38% 5.96% 3.87% 2.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 89.69 65.17 42.95 21.09 80.83 57.94 37.22 79.45%
EPS 51.59 30.28 20.02 10.00 43.35 27.87 18.09 100.71%
DPS 40.50 26.10 17.30 8.50 38.00 24.00 16.00 85.41%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 89.69 65.17 42.95 21.09 80.83 57.94 37.22 79.45%
EPS 51.59 30.28 20.02 10.00 43.35 27.87 18.09 100.71%
DPS 40.50 26.10 17.30 8.50 38.00 24.00 16.00 85.41%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.09 6.80 6.99 6.85 6.71 6.59 6.80 -
P/RPS 7.91 10.43 16.28 32.48 8.30 11.37 18.27 -42.68%
P/EPS 13.74 22.46 34.92 68.49 15.48 23.64 37.59 -48.78%
EY 7.28 4.45 2.86 1.46 6.46 4.23 2.66 95.30%
DY 5.71 3.84 2.47 1.24 5.66 3.64 2.35 80.44%
P/NAPS 0.96 0.94 0.96 0.95 0.92 0.92 0.95 0.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 -
Price 7.31 6.95 6.77 6.96 7.05 6.80 6.93 -
P/RPS 8.15 10.66 15.76 33.00 8.72 11.74 18.62 -42.26%
P/EPS 14.17 22.95 33.82 69.59 16.26 24.40 38.31 -48.37%
EY 7.06 4.36 2.96 1.44 6.15 4.10 2.61 93.78%
DY 5.54 3.76 2.56 1.22 5.39 3.53 2.31 78.88%
P/NAPS 0.99 0.96 0.93 0.96 0.97 0.94 0.97 1.36%

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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