[KLCC] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

05-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -27.63%

YoY- -3.85%

Quarter Report

Announcement_KLCCP Stapled Group Q1 FY2020 results (31 Mar 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Quarter Result
Revenue	304,707	312,604	267,245	354,594	364,961	353,521	351,093	-8.97%
YoY %	-2.53%	16.97%	-24.63%	-2.84%	3.24%	0.69%	-	-
Horiz. %	86.79%	89.04%	76.12%	101.00%	103.95%	100.69%	100.00%	-
PBT	-44,715	195,451	163,832	232,267	362,468	235,236	234,022	-
YoY %	-122.88%	19.30%	-29.46%	-35.92%	54.09%	0.52%	-	-
Horiz. %	-19.11%	83.52%	70.01%	99.25%	154.89%	100.52%	100.00%	-
Tax	-8,878	-21,047	-14,535	-27,660	-47,292	-25,067	-26,326	-51.39%
YoY %	57.82%	-44.80%	47.45%	41.51%	-88.66%	4.78%	-	-
Horiz. %	33.72%	79.95%	55.21%	105.07%	179.64%	95.22%	100.00%	-
NP	-53,593	174,404	149,297	204,607	315,176	210,169	207,696	-
YoY %	-130.73%	16.82%	-27.03%	-35.08%	49.96%	1.19%	-	-
Horiz. %	-25.80%	83.97%	71.88%	98.51%	151.75%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-41,837	156,663	140,460	176,880	244,412	181,405	180,376	-
YoY %	-126.71%	11.54%	-20.59%	-27.63%	34.73%	0.57%	-	-
Horiz. %	-23.19%	86.85%	77.87%	98.06%	135.50%	100.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	10.77%	8.87%	11.91%	13.05%	10.66%	11.25%	-
YoY %	-	21.42%	-25.52%	-8.74%	22.42%	-5.24%	-	-
Horiz. %	-	95.73%	78.84%	105.87%	116.00%	94.76%	100.00%	-
Total Cost	358,300	138,200	117,948	149,987	49,785	143,352	143,397	83.62%
YoY %	159.26%	17.17%	-21.36%	201.27%	-65.27%	-0.03%	-	-
Horiz. %	249.87%	96.38%	82.25%	104.60%	34.72%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,016,451	13,196,984	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	-0.45%
YoY %	-1.37%	0.14%	0.00%	-0.27%	0.69%	0.14%	-	-
Horiz. %	99.31%	100.69%	100.55%	100.55%	100.83%	100.14%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	120,957	135,399	135,399	149,842	209,418	158,869	158,869	-16.55%
YoY %	-10.67%	0.00%	-9.64%	-28.45%	31.82%	0.00%	-	-
Horiz. %	76.14%	85.23%	85.23%	94.32%	131.82%	100.00%	100.00%	-
Div Payout %	0.00%	86.43%	96.40%	84.71%	85.68%	87.58%	88.08%	-
YoY %	0.00%	-10.34%	13.80%	-1.13%	-2.17%	-0.57%	-	-
Horiz. %	0.00%	98.13%	109.45%	96.17%	97.28%	99.43%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	13,016,451	13,196,984	13,178,931	13,178,931	13,215,038	13,124,771	13,106,718	-0.45%
YoY %	-1.37%	0.14%	0.00%	-0.27%	0.69%	0.14%	-	-
Horiz. %	99.31%	100.69%	100.55%	100.55%	100.83%	100.14%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	-17.59%	55.79%	55.87%	57.70%	86.36%	59.45%	59.16%	-
YoY %	-131.53%	-0.14%	-3.17%	-33.19%	45.26%	0.49%	-	-
Horiz. %	-29.73%	94.30%	94.44%	97.53%	145.98%	100.49%	100.00%	-
ROE	-0.32%	1.19%	1.07%	1.34%	1.85%	1.38%	1.38%	-
YoY %	-126.89%	11.21%	-20.15%	-27.57%	34.06%	0.00%	-	-
Horiz. %	-23.19%	86.23%	77.54%	97.10%	134.06%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	16.88	17.32	14.80	19.64	20.22	19.58	19.45	-8.97%
YoY %	-2.54%	17.03%	-24.64%	-2.87%	3.27%	0.67%	-	-
Horiz. %	86.79%	89.05%	76.09%	100.98%	103.96%	100.67%	100.00%	-
EPS	-2.32	8.68	7.78	9.80	13.54	10.05	9.99	-
YoY %	-126.73%	11.57%	-20.61%	-27.62%	34.73%	0.60%	-	-
Horiz. %	-23.22%	86.89%	77.88%	98.10%	135.54%	100.60%	100.00%	-
DPS	6.70	7.50	7.50	8.30	11.60	8.80	8.80	-16.55%
YoY %	-10.67%	0.00%	-9.64%	-28.45%	31.82%	0.00%	-	-
Horiz. %	76.14%	85.23%	85.23%	94.32%	131.82%	100.00%	100.00%	-
NAPS	7.21	7.31	7.30	7.30	7.32	7.27	7.26	-0.45%
YoY %	-1.37%	0.14%	0.00%	-0.27%	0.69%	0.14%	-	-
Horiz. %	99.31%	100.69%	100.55%	100.55%	100.83%	100.14%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	16.88	17.32	14.80	19.64	20.22	19.58	19.45	-8.97%
YoY %	-2.54%	17.03%	-24.64%	-2.87%	3.27%	0.67%	-	-
Horiz. %	86.79%	89.05%	76.09%	100.98%	103.96%	100.67%	100.00%	-
EPS	-2.32	8.68	7.78	9.80	13.54	10.05	9.99	-
YoY %	-126.73%	11.57%	-20.61%	-27.62%	34.73%	0.60%	-	-
Horiz. %	-23.22%	86.89%	77.88%	98.10%	135.54%	100.60%	100.00%	-
DPS	6.70	7.50	7.50	8.30	11.60	8.80	8.80	-16.55%
YoY %	-10.67%	0.00%	-9.64%	-28.45%	31.82%	0.00%	-	-
Horiz. %	76.14%	85.23%	85.23%	94.32%	131.82%	100.00%	100.00%	-
NAPS	7.21	7.31	7.30	7.30	7.32	7.27	7.26	-0.45%
YoY %	-1.37%	0.14%	0.00%	-0.27%	0.69%	0.14%	-	-
Horiz. %	99.31%	100.69%	100.55%	100.55%	100.83%	100.14%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	7.08	7.72	7.96	7.79	7.90	8.07	7.77	-
P/RPS	41.95	44.58	53.77	39.66	39.08	41.21	39.95	3.29%
YoY %	-5.90%	-17.09%	35.58%	1.48%	-5.17%	3.15%	-	-
Horiz. %	105.01%	111.59%	134.59%	99.27%	97.82%	103.15%	100.00%	-
P/EPS	-305.51	88.96	102.31	79.51	58.35	80.31	77.77	-
YoY %	-443.42%	-13.05%	28.68%	36.26%	-27.34%	3.27%	-	-
Horiz. %	-392.84%	114.39%	131.55%	102.24%	75.03%	103.27%	100.00%	-
EY	-0.33	1.12	0.98	1.26	1.71	1.25	1.29	-
YoY %	-129.46%	14.29%	-22.22%	-26.32%	36.80%	-3.10%	-	-
Horiz. %	-25.58%	86.82%	75.97%	97.67%	132.56%	96.90%	100.00%	-
DY	0.95	0.97	0.94	1.07	1.47	1.09	1.13	-10.87%
YoY %	-2.06%	3.19%	-12.15%	-27.21%	34.86%	-3.54%	-	-
Horiz. %	84.07%	85.84%	83.19%	94.69%	130.09%	96.46%	100.00%	-
P/NAPS	0.98	1.06	1.09	1.07	1.08	1.11	1.07	-5.66%
YoY %	-7.55%	-2.75%	1.87%	-0.93%	-2.70%	3.74%	-	-
Horiz. %	91.59%	99.07%	101.87%	100.00%	100.93%	103.74%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	27/01/21	10/11/20	05/08/20	05/05/20	23/01/20	11/11/19	20/08/19	-
Price	7.03	7.72	7.78	7.83	7.98	7.99	7.87	-
P/RPS	41.65	44.58	52.56	39.86	39.47	40.80	40.47	1.92%
YoY %	-6.57%	-15.18%	31.86%	0.99%	-3.26%	0.82%	-	-
Horiz. %	102.92%	110.16%	129.87%	98.49%	97.53%	100.82%	100.00%	-
P/EPS	-303.36	88.96	100.00	79.92	58.94	79.52	78.77	-
YoY %	-441.01%	-11.04%	25.13%	35.60%	-25.88%	0.95%	-	-
Horiz. %	-385.12%	112.94%	126.95%	101.46%	74.83%	100.95%	100.00%	-
EY	-0.33	1.12	1.00	1.25	1.70	1.26	1.27	-
YoY %	-129.46%	12.00%	-20.00%	-26.47%	34.92%	-0.79%	-	-
Horiz. %	-25.98%	88.19%	78.74%	98.43%	133.86%	99.21%	100.00%	-
DY	0.95	0.97	0.96	1.06	1.45	1.10	1.12	-10.34%
YoY %	-2.06%	1.04%	-9.43%	-26.90%	31.82%	-1.79%	-	-
Horiz. %	84.82%	86.61%	85.71%	94.64%	129.46%	98.21%	100.00%	-
P/NAPS	0.98	1.06	1.07	1.07	1.09	1.10	1.08	-6.24%
YoY %	-7.55%	-0.93%	0.00%	-1.83%	-0.91%	1.85%	-	-
Horiz. %	90.74%	98.15%	99.07%	99.07%	100.93%	101.85%	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.

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