[KLCC] QoQ TTM Result on 31-Dec-2024 [#4]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
05-Feb-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Dec-2024 [#4]
Profit Trend
QoQ- 4.77%
YoY- 9.15%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 1,710,860 1,694,394 1,665,932 1,647,320 1,619,163 1,589,789 1,562,610 6.19%
PBT 1,201,365 1,195,382 1,197,829 1,202,775 1,187,423 1,076,633 1,070,339 7.96%
Tax -144,142 -134,282 -129,611 -124,967 -121,041 -108,118 -110,988 18.94%
NP 1,057,223 1,061,100 1,068,218 1,077,808 1,066,382 968,515 959,351 6.65%
-
NP to SH 1,016,533 970,217 949,022 938,767 931,294 826,167 817,417 15.56%
-
Tax Rate 12.00% 11.23% 10.82% 10.39% 10.19% 10.04% 10.37% -
Total Cost 653,637 633,294 597,714 569,512 552,781 621,274 603,259 5.46%
-
Net Worth 13,665,609 13,413,624 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 2.90%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 803,356 754,629 747,407 740,186 731,159 723,938 709,495 8.59%
Div Payout % 79.03% 77.78% 78.76% 78.85% 78.51% 87.63% 86.80% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 13,665,609 13,413,624 13,359,464 13,269,197 13,341,411 13,106,718 13,088,664 2.90%
NOSH 1,805,232 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 -0.00%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 61.79% 62.62% 64.12% 65.43% 65.86% 60.92% 61.39% -
ROE 7.44% 7.23% 7.10% 7.07% 6.98% 6.30% 6.25% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 94.77 93.85 92.28 91.25 89.69 88.06 86.56 6.19%
EPS 56.31 53.74 52.57 52.00 51.59 45.76 45.28 15.56%
DPS 44.50 41.80 41.40 41.00 40.50 40.10 39.30 8.59%
NAPS 7.57 7.43 7.40 7.35 7.39 7.26 7.25 2.90%
Adjusted Per Share Value based on latest NOSH - 1,805,232
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 94.77 93.86 92.28 91.25 89.69 88.07 86.56 6.19%
EPS 56.31 53.74 52.57 52.00 51.59 45.77 45.28 15.56%
DPS 44.50 41.80 41.40 41.00 40.50 40.10 39.30 8.59%
NAPS 7.57 7.4304 7.4004 7.3504 7.3904 7.2604 7.2504 2.90%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 8.15 8.00 7.40 7.46 7.09 6.80 6.99 -
P/RPS 8.60 8.52 8.02 8.18 7.91 7.72 8.08 4.22%
P/EPS 14.47 14.89 14.08 14.35 13.74 14.86 15.44 -4.21%
EY 6.91 6.72 7.10 6.97 7.28 6.73 6.48 4.35%
DY 5.46 5.23 5.59 5.50 5.71 5.90 5.62 -1.89%
P/NAPS 1.08 1.08 1.00 1.01 0.96 0.94 0.96 8.13%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 05/02/25 25/11/24 28/08/24 23/05/24 07/02/24 28/11/23 14/08/23 -
Price 8.35 8.00 7.80 7.54 7.31 6.95 6.77 -
P/RPS 8.81 8.52 8.45 8.26 8.15 7.89 7.82 8.23%
P/EPS 14.83 14.89 14.84 14.50 14.17 15.19 14.95 -0.53%
EY 6.74 6.72 6.74 6.90 7.06 6.58 6.69 0.49%
DY 5.33 5.23 5.31 5.44 5.54 5.77 5.81 -5.56%
P/NAPS 1.10 1.08 1.05 1.03 0.99 0.96 0.93 11.78%

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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