[KLCC] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
07-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.72%
YoY- 18.99%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,665,932 1,647,320 1,619,163 1,589,789 1,562,610 1,518,283 1,459,251 9.24%
PBT 1,197,829 1,202,775 1,187,423 1,076,633 1,070,339 1,053,177 1,018,880 11.40%
Tax -129,611 -124,967 -121,041 -108,118 -110,988 -113,734 -107,325 13.41%
NP 1,068,218 1,077,808 1,066,382 968,515 959,351 939,443 911,555 11.16%
-
NP to SH 949,022 938,767 931,294 826,167 817,417 801,789 782,664 13.72%
-
Tax Rate 10.82% 10.39% 10.19% 10.04% 10.37% 10.80% 10.53% -
Total Cost 597,714 569,512 552,781 621,274 603,259 578,840 547,696 6.00%
-
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 747,407 740,186 731,159 723,938 709,495 695,053 686,026 5.88%
Div Payout % 78.76% 78.85% 78.51% 87.63% 86.80% 86.69% 87.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 13,052,558 13,124,771 1.18%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 64.12% 65.43% 65.86% 60.92% 61.39% 61.88% 62.47% -
ROE 7.10% 7.07% 6.98% 6.30% 6.25% 6.14% 5.96% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 92.28 91.25 89.69 88.06 86.56 84.10 80.83 9.24%
EPS 52.57 52.00 51.59 45.76 45.28 44.41 43.35 13.73%
DPS 41.40 41.00 40.50 40.10 39.30 38.50 38.00 5.88%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 92.28 91.25 89.69 88.06 86.56 84.10 80.83 9.24%
EPS 52.57 52.00 51.59 45.76 45.28 44.41 43.35 13.73%
DPS 41.40 41.00 40.50 40.10 39.30 38.50 38.00 5.88%
NAPS 7.40 7.35 7.39 7.26 7.25 7.23 7.27 1.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 7.40 7.46 7.09 6.80 6.99 6.85 6.71 -
P/RPS 8.02 8.18 7.91 7.72 8.08 8.15 8.30 -2.26%
P/EPS 14.08 14.35 13.74 14.86 15.44 15.42 15.48 -6.12%
EY 7.10 6.97 7.28 6.73 6.48 6.48 6.46 6.50%
DY 5.59 5.50 5.71 5.90 5.62 5.62 5.66 -0.82%
P/NAPS 1.00 1.01 0.96 0.94 0.96 0.95 0.92 5.72%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 23/05/24 07/02/24 28/11/23 14/08/23 29/05/23 31/01/23 -
Price 7.80 7.54 7.31 6.95 6.77 6.96 7.05 -
P/RPS 8.45 8.26 8.15 7.89 7.82 8.28 8.72 -2.07%
P/EPS 14.84 14.50 14.17 15.19 14.95 15.67 16.26 -5.91%
EY 6.74 6.90 7.06 6.58 6.69 6.38 6.15 6.30%
DY 5.31 5.44 5.54 5.77 5.81 5.53 5.39 -0.99%
P/NAPS 1.05 1.03 0.99 0.96 0.93 0.96 0.97 5.43%

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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