[KLCC] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.44%
YoY- 2.53%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 321,712 348,171 260,345 280,166 282,374 304,707 312,604 1.93%
PBT 202,469 63,981 154,058 172,083 175,675 -44,715 195,451 2.38%
Tax -21,754 14,094 -12,494 -16,554 -16,814 -8,878 -21,047 2.22%
NP 180,715 78,075 141,564 155,529 158,861 -53,593 174,404 2.40%
-
NP to SH 161,436 70,327 135,386 144,014 146,125 -41,837 156,663 2.02%
-
Tax Rate 10.74% -22.03% 8.11% 9.62% 9.57% - 10.77% -
Total Cost 140,997 270,096 118,781 124,637 123,513 358,300 138,200 1.34%
-
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 144,426 227,471 126,373 126,373 126,373 120,957 135,399 4.40%
Div Payout % 89.46% 323.45% 93.34% 87.75% 86.48% 0.00% 86.43% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 -1.28%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 56.17% 22.42% 54.38% 55.51% 56.26% -17.59% 55.79% -
ROE 1.25% 0.54% 1.04% 1.10% 1.12% -0.32% 1.19% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.82 19.29 14.42 15.52 15.64 16.88 17.32 1.91%
EPS 8.94 3.90 7.50 7.98 8.09 -2.32 8.68 1.98%
DPS 8.00 12.60 7.00 7.00 7.00 6.70 7.50 4.40%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.82 19.29 14.42 15.52 15.64 16.88 17.32 1.91%
EPS 8.94 3.90 7.50 7.98 8.09 -2.32 8.68 1.98%
DPS 8.00 12.60 7.00 7.00 7.00 6.70 7.50 4.40%
NAPS 7.17 7.21 7.24 7.23 7.22 7.21 7.31 -1.28%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.56 6.55 6.49 6.67 6.98 7.08 7.72 -
P/RPS 36.81 33.96 45.00 42.98 44.63 41.95 44.58 -11.99%
P/EPS 73.36 168.14 86.54 83.61 86.24 -305.51 88.96 -12.07%
EY 1.36 0.59 1.16 1.20 1.16 -0.33 1.12 13.83%
DY 1.22 1.92 1.08 1.05 1.00 0.95 0.97 16.53%
P/NAPS 0.91 0.91 0.90 0.92 0.97 0.98 1.06 -9.68%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 -
Price 6.78 6.37 6.75 6.65 6.90 7.03 7.72 -
P/RPS 38.05 33.03 46.81 42.85 44.11 41.65 44.58 -10.02%
P/EPS 75.82 163.52 90.01 83.36 85.25 -303.36 88.96 -10.11%
EY 1.32 0.61 1.11 1.20 1.17 -0.33 1.12 11.58%
DY 1.18 1.98 1.04 1.05 1.01 0.95 0.97 13.97%
P/NAPS 0.95 0.88 0.93 0.92 0.96 0.98 1.06 -7.04%

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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