[KLCC] QoQ Quarter Result on 31-Mar-2022 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 129.55%
YoY- 10.48%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 413,256 373,977 350,306 321,712 348,171 260,345 280,166 29.48%
PBT 359,596 237,563 219,252 202,469 63,981 154,058 172,083 63.23%
Tax -22,958 -31,544 -31,069 -21,754 14,094 -12,494 -16,554 24.28%
NP 336,638 206,019 188,183 180,715 78,075 141,564 155,529 67.09%
-
NP to SH 279,466 176,586 165,176 161,436 70,327 135,386 144,014 55.39%
-
Tax Rate 6.38% 13.28% 14.17% 10.74% -22.03% 8.11% 9.62% -
Total Cost 76,618 167,958 162,123 140,997 270,096 118,781 124,637 -27.63%
-
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 252,746 144,426 144,426 144,426 227,471 126,373 126,373 58.53%
Div Payout % 90.44% 81.79% 87.44% 89.46% 323.45% 93.34% 87.75% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 81.46% 55.09% 53.72% 56.17% 22.42% 54.38% 55.51% -
ROE 2.13% 1.36% 1.27% 1.25% 0.54% 1.04% 1.10% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 22.89 20.72 19.40 17.82 19.29 14.42 15.52 29.47%
EPS 15.48 9.78 9.15 8.94 3.90 7.50 7.98 55.35%
DPS 14.00 8.00 8.00 8.00 12.60 7.00 7.00 58.53%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 22.89 20.72 19.40 17.82 19.29 14.42 15.52 29.47%
EPS 15.48 9.78 9.15 8.94 3.90 7.50 7.98 55.35%
DPS 14.00 8.00 8.00 8.00 12.60 7.00 7.00 58.53%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.71 6.59 6.80 6.56 6.55 6.49 6.67 -
P/RPS 29.31 31.81 35.04 36.81 33.96 45.00 42.98 -22.47%
P/EPS 43.35 67.37 74.32 73.36 168.14 86.54 83.61 -35.38%
EY 2.31 1.48 1.35 1.36 0.59 1.16 1.20 54.56%
DY 2.09 1.21 1.18 1.22 1.92 1.08 1.05 58.03%
P/NAPS 0.92 0.92 0.95 0.91 0.91 0.90 0.92 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 -
Price 7.05 6.80 6.93 6.78 6.37 6.75 6.65 -
P/RPS 30.80 32.83 35.71 38.05 33.03 46.81 42.85 -19.71%
P/EPS 45.54 69.52 75.74 75.82 163.52 90.01 83.36 -33.09%
EY 2.20 1.44 1.32 1.32 0.61 1.11 1.20 49.62%
DY 1.99 1.18 1.15 1.18 1.98 1.04 1.05 52.96%
P/NAPS 0.97 0.94 0.97 0.95 0.88 0.93 0.92 3.58%

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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