[KLCC] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 7.74%
YoY- 49.48%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,562,610 1,518,283 1,459,251 1,394,166 1,280,534 1,210,394 1,171,056 21.26%
PBT 1,070,339 1,053,177 1,018,880 723,265 639,760 592,591 565,797 53.13%
Tax -110,988 -113,734 -107,325 -70,273 -51,223 -36,708 -31,768 130.77%
NP 959,351 939,443 911,555 652,992 588,537 555,883 534,029 47.93%
-
NP to SH 817,417 801,789 782,664 573,525 532,325 511,163 495,852 39.67%
-
Tax Rate 10.37% 10.80% 10.53% 9.72% 8.01% 6.19% 5.61% -
Total Cost 603,259 578,840 547,696 741,174 691,997 654,511 637,027 -3.57%
-
Net Worth 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 0.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 709,495 695,053 686,026 660,751 642,698 624,645 606,591 11.04%
Div Payout % 86.80% 86.69% 87.65% 115.21% 120.73% 122.20% 122.33% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 0.37%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 61.39% 61.88% 62.47% 46.84% 45.96% 45.93% 45.60% -
ROE 6.25% 6.14% 5.96% 4.41% 4.11% 3.95% 3.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 86.56 84.10 80.83 77.22 70.93 67.05 64.87 21.26%
EPS 45.28 44.41 43.35 31.77 29.49 28.31 27.47 39.66%
DPS 39.30 38.50 38.00 36.60 35.60 34.60 33.60 11.04%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 86.56 84.10 80.83 77.22 70.93 67.05 64.87 21.26%
EPS 45.28 44.41 43.35 31.77 29.49 28.31 27.47 39.66%
DPS 39.30 38.50 38.00 36.60 35.60 34.60 33.60 11.04%
NAPS 7.25 7.23 7.27 7.20 7.18 7.17 7.21 0.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.99 6.85 6.71 6.59 6.80 6.56 6.55 -
P/RPS 8.08 8.15 8.30 8.53 9.59 9.78 10.10 -13.85%
P/EPS 15.44 15.42 15.48 20.74 23.06 23.17 23.85 -25.22%
EY 6.48 6.48 6.46 4.82 4.34 4.32 4.19 33.84%
DY 5.62 5.62 5.66 5.55 5.24 5.27 5.13 6.28%
P/NAPS 0.96 0.95 0.92 0.92 0.95 0.91 0.91 3.64%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 14/08/23 29/05/23 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 -
Price 6.77 6.96 7.05 6.80 6.93 6.78 6.37 -
P/RPS 7.82 8.28 8.72 8.81 9.77 10.11 9.82 -14.12%
P/EPS 14.95 15.67 16.26 21.40 23.50 23.95 23.19 -25.43%
EY 6.69 6.38 6.15 4.67 4.25 4.18 4.31 34.16%
DY 5.81 5.53 5.39 5.38 5.14 5.10 5.27 6.73%
P/NAPS 0.93 0.96 0.97 0.94 0.97 0.95 0.88 3.76%

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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