[KLCC] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
04-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 449.27%
YoY- -17.39%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 348,171 260,345 280,166 282,374 304,707 312,604 267,245 19.22%
PBT 63,981 154,058 172,083 175,675 -44,715 195,451 163,832 -46.48%
Tax 14,094 -12,494 -16,554 -16,814 -8,878 -21,047 -14,535 -
NP 78,075 141,564 155,529 158,861 -53,593 174,404 149,297 -35.01%
-
NP to SH 70,327 135,386 144,014 146,125 -41,837 156,663 140,460 -36.86%
-
Tax Rate -22.03% 8.11% 9.62% 9.57% - 10.77% 8.87% -
Total Cost 270,096 118,781 124,637 123,513 358,300 138,200 117,948 73.47%
-
Net Worth 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 -0.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 227,471 126,373 126,373 126,373 120,957 135,399 135,399 41.18%
Div Payout % 323.45% 93.34% 87.75% 86.48% 0.00% 86.43% 96.40% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 13,196,984 13,178,931 -0.82%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.42% 54.38% 55.51% 56.26% -17.59% 55.79% 55.87% -
ROE 0.54% 1.04% 1.10% 1.12% -0.32% 1.19% 1.07% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.29 14.42 15.52 15.64 16.88 17.32 14.80 19.26%
EPS 3.90 7.50 7.98 8.09 -2.32 8.68 7.78 -36.81%
DPS 12.60 7.00 7.00 7.00 6.70 7.50 7.50 41.18%
NAPS 7.21 7.24 7.23 7.22 7.21 7.31 7.30 -0.82%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.29 14.42 15.52 15.64 16.88 17.32 14.80 19.26%
EPS 3.90 7.50 7.98 8.09 -2.32 8.68 7.78 -36.81%
DPS 12.60 7.00 7.00 7.00 6.70 7.50 7.50 41.18%
NAPS 7.21 7.24 7.23 7.22 7.21 7.31 7.30 -0.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 6.55 6.49 6.67 6.98 7.08 7.72 7.96 -
P/RPS 33.96 45.00 42.98 44.63 41.95 44.58 53.77 -26.32%
P/EPS 168.14 86.54 83.61 86.24 -305.51 88.96 102.31 39.13%
EY 0.59 1.16 1.20 1.16 -0.33 1.12 0.98 -28.63%
DY 1.92 1.08 1.05 1.00 0.95 0.97 0.94 60.77%
P/NAPS 0.91 0.90 0.92 0.97 0.98 1.06 1.09 -11.30%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 10/11/20 05/08/20 -
Price 6.37 6.75 6.65 6.90 7.03 7.72 7.78 -
P/RPS 33.03 46.81 42.85 44.11 41.65 44.58 52.56 -26.57%
P/EPS 163.52 90.01 83.36 85.25 -303.36 88.96 100.00 38.67%
EY 0.61 1.11 1.20 1.17 -0.33 1.12 1.00 -28.00%
DY 1.98 1.04 1.05 1.01 0.95 0.97 0.96 61.81%
P/NAPS 0.88 0.93 0.92 0.96 0.98 1.06 1.07 -12.18%

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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