[KLCC] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -48.05%
YoY- 268.1%
Quarter Report
Latest QR
Upcoming QR
KLCC's Result
KLCC's Financial Summary
View:
Show?
Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 373,977 350,306 321,712 348,171 260,345 280,166 282,374 20.57%
PBT 237,563 219,252 202,469 63,981 154,058 172,083 175,675 22.26%
Tax -31,544 -31,069 -21,754 14,094 -12,494 -16,554 -16,814 52.05%
NP 206,019 188,183 180,715 78,075 141,564 155,529 158,861 18.90%
-
NP to SH 176,586 165,176 161,436 70,327 135,386 144,014 146,125 13.44%
-
Tax Rate 13.28% 14.17% 10.74% -22.03% 8.11% 9.62% 9.57% -
Total Cost 167,958 162,123 140,997 270,096 118,781 124,637 123,513 22.71%
-
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 144,426 144,426 144,426 227,471 126,373 126,373 126,373 9.30%
Div Payout % 81.79% 87.44% 89.46% 323.45% 93.34% 87.75% 86.48% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 -0.18%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 55.09% 53.72% 56.17% 22.42% 54.38% 55.51% 56.26% -
ROE 1.36% 1.27% 1.25% 0.54% 1.04% 1.10% 1.12% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.72 19.40 17.82 19.29 14.42 15.52 15.64 20.60%
EPS 9.78 9.15 8.94 3.90 7.50 7.98 8.09 13.46%
DPS 8.00 8.00 8.00 12.60 7.00 7.00 7.00 9.30%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.72 19.40 17.82 19.29 14.42 15.52 15.64 20.60%
EPS 9.78 9.15 8.94 3.90 7.50 7.98 8.09 13.46%
DPS 8.00 8.00 8.00 12.60 7.00 7.00 7.00 9.30%
NAPS 7.20 7.18 7.17 7.21 7.24 7.23 7.22 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.59 6.80 6.56 6.55 6.49 6.67 6.98 -
P/RPS 31.81 35.04 36.81 33.96 45.00 42.98 44.63 -20.19%
P/EPS 67.37 74.32 73.36 168.14 86.54 83.61 86.24 -15.16%
EY 1.48 1.35 1.36 0.59 1.16 1.20 1.16 17.61%
DY 1.21 1.18 1.22 1.92 1.08 1.05 1.00 13.53%
P/NAPS 0.92 0.95 0.91 0.91 0.90 0.92 0.97 -3.46%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 -
Price 6.80 6.93 6.78 6.37 6.75 6.65 6.90 -
P/RPS 32.83 35.71 38.05 33.03 46.81 42.85 44.11 -17.85%
P/EPS 69.52 75.74 75.82 163.52 90.01 83.36 85.25 -12.70%
EY 1.44 1.32 1.32 0.61 1.11 1.20 1.17 14.83%
DY 1.18 1.15 1.18 1.98 1.04 1.05 1.01 10.91%
P/NAPS 0.94 0.97 0.95 0.88 0.93 0.92 0.96 -1.39%

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
Post a Comment