[KLCC] QoQ TTM Result on 31-Dec-2021 [#4]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Jan-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Dec-2021 [#4]

Profit Trend

QoQ- 29.23%

YoY- 14.74%

Quarter Report

KLCCP Stapled Group Q4 FY2021 results (31 Dec 2021).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	1,394,166	1,280,534	1,210,394	1,171,056	1,127,592	1,179,851	1,166,930	12.58%
YoY %	8.87%	5.79%	3.36%	3.85%	-4.43%	1.11%	-	-
Horiz. %	119.47%	109.74%	103.72%	100.35%	96.63%	101.11%	100.00%	-
PBT	723,265	639,760	592,591	565,797	457,101	498,494	490,243	29.56%
YoY %	13.05%	7.96%	4.74%	23.78%	-8.30%	1.68%	-	-
Horiz. %	147.53%	130.50%	120.88%	115.41%	93.24%	101.68%	100.00%	-
Tax	-70,273	-51,223	-36,708	-31,768	-54,740	-63,293	-61,274	9.55%
YoY %	-37.19%	-39.54%	-15.55%	41.97%	13.51%	-3.30%	-	-
Horiz. %	114.69%	83.60%	59.91%	51.85%	89.34%	103.30%	100.00%	-
NP	652,992	588,537	555,883	534,029	402,361	435,201	428,969	32.29%
YoY %	10.95%	5.87%	4.09%	32.72%	-7.55%	1.45%	-	-
Horiz. %	152.22%	137.20%	129.59%	124.49%	93.80%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	573,525	532,325	511,163	495,852	383,688	404,965	401,411	26.82%
YoY %	7.74%	4.14%	3.09%	29.23%	-5.25%	0.89%	-	-
Horiz. %	142.88%	132.61%	127.34%	123.53%	95.58%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.72%	8.01%	6.19%	5.61%	11.98%	12.70%	12.50%	-
YoY %	21.35%	29.40%	10.34%	-53.17%	-5.67%	1.60%	-	-
Horiz. %	77.76%	64.08%	49.52%	44.88%	95.84%	101.60%	100.00%	-
Total Cost	741,174	691,997	654,511	637,027	725,231	744,650	737,961	0.28%
YoY %	7.11%	5.73%	2.74%	-12.16%	-2.61%	0.91%	-	-
Horiz. %	100.44%	93.77%	88.69%	86.32%	98.27%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,998,397	12,962,291	12,944,238	13,016,451	13,070,611	13,052,558	13,034,504	-0.18%
YoY %	0.28%	0.14%	-0.55%	-0.41%	0.14%	0.14%	-	-
Horiz. %	99.72%	99.45%	99.31%	99.86%	100.28%	100.14%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	660,751	642,698	624,645	606,591	500,077	509,103	518,130	17.58%
YoY %	2.81%	2.89%	2.98%	21.30%	-1.77%	-1.74%	-	-
Horiz. %	127.53%	124.04%	120.56%	117.07%	96.52%	98.26%	100.00%	-
Div Payout %	115.21%	120.73%	122.20%	122.33%	130.33%	125.72%	129.08%	-
YoY %	-4.57%	-1.20%	-0.11%	-6.14%	3.67%	-2.60%	-	-
Horiz. %	89.25%	93.53%	94.67%	94.77%	100.97%	97.40%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	12,998,397	12,962,291	12,944,238	13,016,451	13,070,611	13,052,558	13,034,504	-0.18%
YoY %	0.28%	0.14%	-0.55%	-0.41%	0.14%	0.14%	-	-
Horiz. %	99.72%	99.45%	99.31%	99.86%	100.28%	100.14%	100.00%	-
NOSH	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	1,805,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	46.84%	45.96%	45.93%	45.60%	35.68%	36.89%	36.76%	-
YoY %	1.91%	0.07%	0.72%	27.80%	-3.28%	0.35%	-	-
Horiz. %	127.42%	125.03%	124.95%	124.05%	97.06%	100.35%	100.00%	-
ROE	4.41%	4.11%	3.95%	3.81%	2.94%	3.10%	3.08%	-
YoY %	7.30%	4.05%	3.67%	29.59%	-5.16%	0.65%	-	-
Horiz. %	143.18%	133.44%	128.25%	123.70%	95.45%	100.65%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	77.22	70.93	67.05	64.87	62.46	65.35	64.64	12.57%
YoY %	8.87%	5.79%	3.36%	3.86%	-4.42%	1.10%	-	-
Horiz. %	119.46%	109.73%	103.73%	100.36%	96.63%	101.10%	100.00%	-
EPS	31.77	29.49	28.31	27.47	21.25	22.43	22.23	26.85%
YoY %	7.73%	4.17%	3.06%	29.27%	-5.26%	0.90%	-	-
Horiz. %	142.91%	132.66%	127.35%	123.57%	95.59%	100.90%	100.00%	-
DPS	36.60	35.60	34.60	33.60	27.70	28.20	28.70	17.58%
YoY %	2.81%	2.89%	2.98%	21.30%	-1.77%	-1.74%	-	-
Horiz. %	127.53%	124.04%	120.56%	117.07%	96.52%	98.26%	100.00%	-
NAPS	7.20	7.18	7.17	7.21	7.24	7.23	7.22	-0.18%
YoY %	0.28%	0.14%	-0.55%	-0.41%	0.14%	0.14%	-	-
Horiz. %	99.72%	99.45%	99.31%	99.86%	100.28%	100.14%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	77.22	70.93	67.05	64.87	62.46	65.35	64.64	12.57%
YoY %	8.87%	5.79%	3.36%	3.86%	-4.42%	1.10%	-	-
Horiz. %	119.46%	109.73%	103.73%	100.36%	96.63%	101.10%	100.00%	-
EPS	31.77	29.49	28.31	27.47	21.25	22.43	22.23	26.85%
YoY %	7.73%	4.17%	3.06%	29.27%	-5.26%	0.90%	-	-
Horiz. %	142.91%	132.66%	127.35%	123.57%	95.59%	100.90%	100.00%	-
DPS	36.60	35.60	34.60	33.60	27.70	28.20	28.70	17.58%
YoY %	2.81%	2.89%	2.98%	21.30%	-1.77%	-1.74%	-	-
Horiz. %	127.53%	124.04%	120.56%	117.07%	96.52%	98.26%	100.00%	-
NAPS	7.20	7.18	7.17	7.21	7.24	7.23	7.22	-0.18%
YoY %	0.28%	0.14%	-0.55%	-0.41%	0.14%	0.14%	-	-
Horiz. %	99.72%	99.45%	99.31%	99.86%	100.28%	100.14%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	6.59	6.80	6.56	6.55	6.49	6.67	6.98	-
P/RPS	8.53	9.59	9.78	10.10	10.39	10.21	10.80	-14.54%
YoY %	-11.05%	-1.94%	-3.17%	-2.79%	1.76%	-5.46%	-	-
Horiz. %	78.98%	88.80%	90.56%	93.52%	96.20%	94.54%	100.00%	-
P/EPS	20.74	23.06	23.17	23.85	30.54	29.73	31.39	-24.12%
YoY %	-10.06%	-0.47%	-2.85%	-21.91%	2.72%	-5.29%	-	-
Horiz. %	66.07%	73.46%	73.81%	75.98%	97.29%	94.71%	100.00%	-
EY	4.82	4.34	4.32	4.19	3.27	3.36	3.19	31.64%
YoY %	11.06%	0.46%	3.10%	28.13%	-2.68%	5.33%	-	-
Horiz. %	151.10%	136.05%	135.42%	131.35%	102.51%	105.33%	100.00%	-
DY	5.55	5.24	5.27	5.13	4.27	4.23	4.11	22.14%
YoY %	5.92%	-0.57%	2.73%	20.14%	0.95%	2.92%	-	-
Horiz. %	135.04%	127.49%	128.22%	124.82%	103.89%	102.92%	100.00%	-
P/NAPS	0.92	0.95	0.91	0.91	0.90	0.92	0.97	-3.46%
YoY %	-3.16%	4.40%	0.00%	1.11%	-2.17%	-5.15%	-	-
Horiz. %	94.85%	97.94%	93.81%	93.81%	92.78%	94.85%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	10/11/22	09/08/22	24/05/22	28/01/22	08/11/21	17/08/21	04/05/21	-
Price	6.80	6.93	6.78	6.37	6.75	6.65	6.90	-
P/RPS	8.81	9.77	10.11	9.82	10.81	10.18	10.67	-11.97%
YoY %	-9.83%	-3.36%	2.95%	-9.16%	6.19%	-4.59%	-	-
Horiz. %	82.57%	91.57%	94.75%	92.03%	101.31%	95.41%	100.00%	-
P/EPS	21.40	23.50	23.95	23.19	31.76	29.65	31.03	-21.92%
YoY %	-8.94%	-1.88%	3.28%	-26.98%	7.12%	-4.45%	-	-
Horiz. %	68.97%	75.73%	77.18%	74.73%	102.35%	95.55%	100.00%	-
EY	4.67	4.25	4.18	4.31	3.15	3.37	3.22	28.09%
YoY %	9.88%	1.67%	-3.02%	36.83%	-6.53%	4.66%	-	-
Horiz. %	145.03%	131.99%	129.81%	133.85%	97.83%	104.66%	100.00%	-
DY	5.38	5.14	5.10	5.27	4.10	4.24	4.16	18.68%
YoY %	4.67%	0.78%	-3.23%	28.54%	-3.30%	1.92%	-	-
Horiz. %	129.33%	123.56%	122.60%	126.68%	98.56%	101.92%	100.00%	-
P/NAPS	0.94	0.97	0.95	0.88	0.93	0.92	0.96	-1.39%
YoY %	-3.09%	2.11%	7.95%	-5.38%	1.09%	-4.17%	-	-
Horiz. %	97.92%	101.04%	98.96%	91.67%	96.88%	95.83%	100.00%	-

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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