[KLCC] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -35.39%
YoY- 11.85%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 442,630 401,156 394,633 380,744 413,256 373,977 350,306 16.82%
PBT 470,386 243,857 236,414 236,766 359,596 237,563 219,252 66.11%
Tax -35,881 -28,674 -28,323 -28,163 -22,958 -31,544 -31,069 10.04%
NP 434,505 215,183 208,091 208,603 336,638 206,019 188,183 74.42%
-
NP to SH 384,593 185,336 180,804 180,561 279,466 176,586 165,176 75.40%
-
Tax Rate 7.63% 11.76% 11.98% 11.89% 6.38% 13.28% 14.17% -
Total Cost 8,125 185,973 186,542 172,141 76,618 167,958 162,123 -86.33%
-
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 259,967 158,869 158,869 153,453 252,746 144,426 144,426 47.81%
Div Payout % 67.60% 85.72% 87.87% 84.99% 90.44% 81.79% 87.44% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 1.93%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 98.16% 53.64% 52.73% 54.79% 81.46% 55.09% 53.72% -
ROE 2.88% 1.41% 1.38% 1.38% 2.13% 1.36% 1.27% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 24.52 22.22 21.86 21.09 22.89 20.72 19.40 16.84%
EPS 21.30 10.27 10.01 10.00 15.48 9.78 9.15 75.37%
DPS 14.40 8.80 8.80 8.50 14.00 8.00 8.00 47.81%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 24.52 22.22 21.86 21.09 22.89 20.72 19.40 16.84%
EPS 21.30 10.27 10.01 10.00 15.48 9.78 9.15 75.37%
DPS 14.40 8.80 8.80 8.50 14.00 8.00 8.00 47.81%
NAPS 7.39 7.26 7.25 7.23 7.27 7.20 7.18 1.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.09 6.80 6.99 6.85 6.71 6.59 6.80 -
P/RPS 28.92 30.60 31.98 32.48 29.31 31.81 35.04 -11.98%
P/EPS 33.28 66.24 69.80 68.49 43.35 67.37 74.32 -41.38%
EY 3.00 1.51 1.43 1.46 2.31 1.48 1.35 70.04%
DY 2.03 1.29 1.26 1.24 2.09 1.21 1.18 43.43%
P/NAPS 0.96 0.94 0.96 0.95 0.92 0.92 0.95 0.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 -
Price 7.31 6.95 6.77 6.96 7.05 6.80 6.93 -
P/RPS 29.81 31.28 30.97 33.00 30.80 32.83 35.71 -11.31%
P/EPS 34.31 67.70 67.60 69.59 45.54 69.52 75.74 -40.93%
EY 2.91 1.48 1.48 1.44 2.20 1.44 1.32 69.14%
DY 1.97 1.27 1.30 1.22 1.99 1.18 1.15 43.02%
P/NAPS 0.99 0.96 0.93 0.96 0.97 0.94 0.97 1.36%

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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