[KLCC] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 3.09%
YoY- 27.34%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,459,251 1,394,166 1,280,534 1,210,394 1,171,056 1,127,592 1,179,851 15.17%
PBT 1,018,880 723,265 639,760 592,591 565,797 457,101 498,494 60.84%
Tax -107,325 -70,273 -51,223 -36,708 -31,768 -54,740 -63,293 42.06%
NP 911,555 652,992 588,537 555,883 534,029 402,361 435,201 63.48%
-
NP to SH 782,664 573,525 532,325 511,163 495,852 383,688 404,965 54.97%
-
Tax Rate 10.53% 9.72% 8.01% 6.19% 5.61% 11.98% 12.70% -
Total Cost 547,696 741,174 691,997 654,511 637,027 725,231 744,650 -18.47%
-
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 686,026 660,751 642,698 624,645 606,591 500,077 509,103 21.93%
Div Payout % 87.65% 115.21% 120.73% 122.20% 122.33% 130.33% 125.72% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 13,124,771 12,998,397 12,962,291 12,944,238 13,016,451 13,070,611 13,052,558 0.36%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 62.47% 46.84% 45.96% 45.93% 45.60% 35.68% 36.89% -
ROE 5.96% 4.41% 4.11% 3.95% 3.81% 2.94% 3.10% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 80.83 77.22 70.93 67.05 64.87 62.46 65.35 15.18%
EPS 43.35 31.77 29.49 28.31 27.47 21.25 22.43 54.97%
DPS 38.00 36.60 35.60 34.60 33.60 27.70 28.20 21.93%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 80.83 77.22 70.93 67.05 64.87 62.46 65.35 15.18%
EPS 43.35 31.77 29.49 28.31 27.47 21.25 22.43 54.97%
DPS 38.00 36.60 35.60 34.60 33.60 27.70 28.20 21.93%
NAPS 7.27 7.20 7.18 7.17 7.21 7.24 7.23 0.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.71 6.59 6.80 6.56 6.55 6.49 6.67 -
P/RPS 8.30 8.53 9.59 9.78 10.10 10.39 10.21 -12.86%
P/EPS 15.48 20.74 23.06 23.17 23.85 30.54 29.73 -35.20%
EY 6.46 4.82 4.34 4.32 4.19 3.27 3.36 54.43%
DY 5.66 5.55 5.24 5.27 5.13 4.27 4.23 21.36%
P/NAPS 0.92 0.92 0.95 0.91 0.91 0.90 0.92 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 31/01/23 10/11/22 09/08/22 24/05/22 28/01/22 08/11/21 17/08/21 -
Price 7.05 6.80 6.93 6.78 6.37 6.75 6.65 -
P/RPS 8.72 8.81 9.77 10.11 9.82 10.81 10.18 -9.78%
P/EPS 16.26 21.40 23.50 23.95 23.19 31.76 29.65 -32.92%
EY 6.15 4.67 4.25 4.18 4.31 3.15 3.37 49.17%
DY 5.39 5.38 5.14 5.10 5.27 4.10 4.24 17.29%
P/NAPS 0.97 0.94 0.97 0.95 0.88 0.93 0.92 3.58%

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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