[KLCC] QoQ Quarter Result on 30-Sep-2019 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

11-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 0.57%

YoY- -0.02%

Quarter Report

KLCCP Stapled Group Q3 FY2019 results (30 Sep 2019).pdf

Latest QR

Upcoming QR

KLCC's Result

KLCC's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Quarter Result
Revenue	267,245	354,594	364,961	353,521	351,093	353,446	366,348	-18.97%
YoY %	-24.63%	-2.84%	3.24%	0.69%	-0.67%	-3.52%	-	-
Horiz. %	72.95%	96.79%	99.62%	96.50%	95.84%	96.48%	100.00%	-
PBT	163,832	232,267	362,468	235,236	234,022	239,595	262,955	-27.07%
YoY %	-29.46%	-35.92%	54.09%	0.52%	-2.33%	-8.88%	-	-
Horiz. %	62.30%	88.33%	137.84%	89.46%	89.00%	91.12%	100.00%	-
Tax	-14,535	-27,660	-47,292	-25,067	-26,326	-26,965	-48,870	-55.47%
YoY %	47.45%	41.51%	-88.66%	4.78%	2.37%	44.82%	-	-
Horiz. %	29.74%	56.60%	96.77%	51.29%	53.87%	55.18%	100.00%	-
NP	149,297	204,607	315,176	210,169	207,696	212,630	214,085	-21.37%
YoY %	-27.03%	-35.08%	49.96%	1.19%	-2.32%	-0.68%	-	-
Horiz. %	69.74%	95.57%	147.22%	98.17%	97.02%	99.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	140,460	176,880	244,412	181,405	180,376	183,958	183,661	-16.38%
YoY %	-20.59%	-27.63%	34.73%	0.57%	-1.95%	0.16%	-	-
Horiz. %	76.48%	96.31%	133.08%	98.77%	98.21%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.87%	11.91%	13.05%	10.66%	11.25%	11.25%	18.58%	-
YoY %	-25.52%	-8.74%	22.42%	-5.24%	0.00%	-39.45%	-	-
Horiz. %	47.74%	64.10%	70.24%	57.37%	60.55%	60.55%	100.00%	-
Total Cost	117,948	149,987	49,785	143,352	143,397	140,816	152,263	-15.66%
YoY %	-21.36%	201.27%	-65.27%	-0.03%	1.83%	-7.52%	-	-
Horiz. %	77.46%	98.51%	32.70%	94.15%	94.18%	92.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	135,399	149,842	209,418	158,869	158,869	158,869	196,781	-22.07%
YoY %	-9.64%	-28.45%	31.82%	0.00%	0.00%	-19.27%	-	-
Horiz. %	68.81%	76.15%	106.42%	80.73%	80.73%	80.73%	100.00%	-
Div Payout %	96.40%	84.71%	85.68%	87.58%	88.08%	86.36%	107.14%	-
YoY %	13.80%	-1.13%	-2.17%	-0.57%	1.99%	-19.40%	-	-
Horiz. %	89.98%	79.06%	79.97%	81.74%	82.21%	80.60%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	13,088,664	13,088,664	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	55.87%	57.70%	86.36%	59.45%	59.16%	60.16%	58.44%	-
YoY %	-3.17%	-33.19%	45.26%	0.49%	-1.66%	2.94%	-	-
Horiz. %	95.60%	98.73%	147.78%	101.73%	101.23%	102.94%	100.00%	-
ROE	1.07%	1.34%	1.85%	1.38%	1.38%	1.41%	1.40%	-
YoY %	-20.15%	-27.57%	34.06%	0.00%	-2.13%	0.71%	-	-
Horiz. %	76.43%	95.71%	132.14%	98.57%	98.57%	100.71%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	14.80	19.64	20.22	19.58	19.45	19.58	20.29	-18.98%
YoY %	-24.64%	-2.87%	3.27%	0.67%	-0.66%	-3.50%	-	-
Horiz. %	72.94%	96.80%	99.66%	96.50%	95.86%	96.50%	100.00%	-
EPS	7.78	9.80	13.54	10.05	9.99	10.19	10.17	-16.36%
YoY %	-20.61%	-27.62%	34.73%	0.60%	-1.96%	0.20%	-	-
Horiz. %	76.50%	96.36%	133.14%	98.82%	98.23%	100.20%	100.00%	-
DPS	7.50	8.30	11.60	8.80	8.80	8.80	10.90	-22.07%
YoY %	-9.64%	-28.45%	31.82%	0.00%	0.00%	-19.27%	-	-
Horiz. %	68.81%	76.15%	106.42%	80.73%	80.73%	80.73%	100.00%	-
NAPS	7.30	7.30	7.32	7.27	7.26	7.25	7.25	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	14.80	19.64	20.22	19.58	19.45	19.58	20.29	-18.98%
YoY %	-24.64%	-2.87%	3.27%	0.67%	-0.66%	-3.50%	-	-
Horiz. %	72.94%	96.80%	99.66%	96.50%	95.86%	96.50%	100.00%	-
EPS	7.78	9.80	13.54	10.05	9.99	10.19	10.17	-16.36%
YoY %	-20.61%	-27.62%	34.73%	0.60%	-1.96%	0.20%	-	-
Horiz. %	76.50%	96.36%	133.14%	98.82%	98.23%	100.20%	100.00%	-
DPS	7.50	8.30	11.60	8.80	8.80	8.80	10.90	-22.07%
YoY %	-9.64%	-28.45%	31.82%	0.00%	0.00%	-19.27%	-	-
Horiz. %	68.81%	76.15%	106.42%	80.73%	80.73%	80.73%	100.00%	-
NAPS	7.30	7.30	7.32	7.27	7.26	7.25	7.25	0.45%
YoY %	0.00%	-0.27%	0.69%	0.14%	0.14%	0.00%	-	-
Horiz. %	100.69%	100.69%	100.97%	100.28%	100.14%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	7.96	7.79	7.90	8.07	7.77	7.76	7.66	-
P/RPS	53.77	39.66	39.08	41.21	39.95	39.64	37.75	26.62%
YoY %	35.58%	1.48%	-5.17%	3.15%	0.78%	5.01%	-	-
Horiz. %	142.44%	105.06%	103.52%	109.17%	105.83%	105.01%	100.00%	-
P/EPS	102.31	79.51	58.35	80.31	77.77	76.16	75.30	22.69%
YoY %	28.68%	36.26%	-27.34%	3.27%	2.11%	1.14%	-	-
Horiz. %	135.87%	105.59%	77.49%	106.65%	103.28%	101.14%	100.00%	-
EY	0.98	1.26	1.71	1.25	1.29	1.31	1.33	-18.43%
YoY %	-22.22%	-26.32%	36.80%	-3.10%	-1.53%	-1.50%	-	-
Horiz. %	73.68%	94.74%	128.57%	93.98%	96.99%	98.50%	100.00%	-
DY	0.94	1.07	1.47	1.09	1.13	1.13	1.42	-24.06%
YoY %	-12.15%	-27.21%	34.86%	-3.54%	0.00%	-20.42%	-	-
Horiz. %	66.20%	75.35%	103.52%	76.76%	79.58%	79.58%	100.00%	-
P/NAPS	1.09	1.07	1.08	1.11	1.07	1.07	1.06	1.87%
YoY %	1.87%	-0.93%	-2.70%	3.74%	0.00%	0.94%	-	-
Horiz. %	102.83%	100.94%	101.89%	104.72%	100.94%	100.94%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	05/08/20	05/05/20	23/01/20	11/11/19	20/08/19	07/05/19	24/01/19	-
Price	7.78	7.83	7.98	7.99	7.87	7.86	7.90	-
P/RPS	52.56	39.86	39.47	40.80	40.47	40.15	38.93	22.17%
YoY %	31.86%	0.99%	-3.26%	0.82%	0.80%	3.13%	-	-
Horiz. %	135.01%	102.39%	101.39%	104.80%	103.96%	103.13%	100.00%	-
P/EPS	100.00	79.92	58.94	79.52	78.77	77.14	77.65	18.38%
YoY %	25.13%	35.60%	-25.88%	0.95%	2.11%	-0.66%	-	-
Horiz. %	128.78%	102.92%	75.90%	102.41%	101.44%	99.34%	100.00%	-
EY	1.00	1.25	1.70	1.26	1.27	1.30	1.29	-15.62%
YoY %	-20.00%	-26.47%	34.92%	-0.79%	-2.31%	0.78%	-	-
Horiz. %	77.52%	96.90%	131.78%	97.67%	98.45%	100.78%	100.00%	-
DY	0.96	1.06	1.45	1.10	1.12	1.12	1.38	-21.50%
YoY %	-9.43%	-26.90%	31.82%	-1.79%	0.00%	-18.84%	-	-
Horiz. %	69.57%	76.81%	105.07%	79.71%	81.16%	81.16%	100.00%	-
P/NAPS	1.07	1.07	1.09	1.10	1.08	1.08	1.09	-1.22%
YoY %	0.00%	-1.83%	-0.91%	1.85%	0.00%	-0.92%	-	-
Horiz. %	98.17%	98.17%	100.00%	100.92%	99.08%	99.08%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos