[KLCC] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
08-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.25%
YoY- -46.59%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,280,534 1,210,394 1,171,056 1,127,592 1,179,851 1,166,930 1,239,150 2.22%
PBT 639,760 592,591 565,797 457,101 498,494 490,243 546,835 11.06%
Tax -51,223 -36,708 -31,768 -54,740 -63,293 -61,274 -72,120 -20.44%
NP 588,537 555,883 534,029 402,361 435,201 428,969 474,715 15.45%
-
NP to SH 532,325 511,163 495,852 383,688 404,965 401,411 432,166 14.95%
-
Tax Rate 8.01% 6.19% 5.61% 11.98% 12.70% 12.50% 13.19% -
Total Cost 691,997 654,511 637,027 725,231 744,650 737,961 764,435 -6.43%
-
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 642,698 624,645 606,591 500,077 509,103 518,130 541,599 12.12%
Div Payout % 120.73% 122.20% 122.33% 130.33% 125.72% 129.08% 125.32% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 13,034,504 13,016,451 -0.27%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 45.96% 45.93% 45.60% 35.68% 36.89% 36.76% 38.31% -
ROE 4.11% 3.95% 3.81% 2.94% 3.10% 3.08% 3.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 70.93 67.05 64.87 62.46 65.35 64.64 68.64 2.21%
EPS 29.49 28.31 27.47 21.25 22.43 22.23 23.94 14.95%
DPS 35.60 34.60 33.60 27.70 28.20 28.70 30.00 12.12%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 70.93 67.05 64.87 62.46 65.35 64.64 68.64 2.21%
EPS 29.49 28.31 27.47 21.25 22.43 22.23 23.94 14.95%
DPS 35.60 34.60 33.60 27.70 28.20 28.70 30.00 12.12%
NAPS 7.18 7.17 7.21 7.24 7.23 7.22 7.21 -0.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.80 6.56 6.55 6.49 6.67 6.98 7.08 -
P/RPS 9.59 9.78 10.10 10.39 10.21 10.80 10.31 -4.72%
P/EPS 23.06 23.17 23.85 30.54 29.73 31.39 29.58 -15.33%
EY 4.34 4.32 4.19 3.27 3.36 3.19 3.38 18.19%
DY 5.24 5.27 5.13 4.27 4.23 4.11 4.24 15.20%
P/NAPS 0.95 0.91 0.91 0.90 0.92 0.97 0.98 -2.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 04/05/21 27/01/21 -
Price 6.93 6.78 6.37 6.75 6.65 6.90 7.03 -
P/RPS 9.77 10.11 9.82 10.81 10.18 10.67 10.24 -3.09%
P/EPS 23.50 23.95 23.19 31.76 29.65 31.03 29.37 -13.84%
EY 4.25 4.18 4.31 3.15 3.37 3.22 3.41 15.85%
DY 5.14 5.10 5.27 4.10 4.24 4.16 4.27 13.19%
P/NAPS 0.97 0.95 0.88 0.93 0.92 0.96 0.98 -0.68%

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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