[KLCC] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

05-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -10.3%

YoY- -12.9%

Quarter Report

KLCCP Stapled Group Q2 FY2020 results (30 June 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Annualized Quarter Result
Revenue	1,550,754	1,344,036	1,125,080	1,243,678	1,409,078	1,380,226	1,348,352	2.35%
YoY %	15.38%	19.46%	-9.54%	-11.74%	2.09%	2.36%	-	-
Horiz. %	115.01%	99.68%	83.44%	92.24%	104.50%	102.36%	100.00%	-
PBT	946,360	843,440	695,516	792,198	947,234	933,244	918,914	0.49%
YoY %	12.20%	21.27%	-12.20%	-16.37%	1.50%	1.56%	-	-
Horiz. %	102.99%	91.79%	75.69%	86.21%	103.08%	101.56%	100.00%	-
Tax	-112,972	-105,646	-66,736	-84,390	-106,582	-103,474	-102,344	1.65%
YoY %	-6.93%	-58.30%	20.92%	20.82%	-3.00%	-1.10%	-	-
Horiz. %	110.38%	103.23%	65.21%	82.46%	104.14%	101.10%	100.00%	-
NP	833,388	737,794	628,780	707,808	840,652	829,770	816,570	0.34%
YoY %	12.96%	17.34%	-11.17%	-15.80%	1.31%	1.62%	-	-
Horiz. %	102.06%	90.35%	77.00%	86.68%	102.95%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	722,730	653,222	580,278	634,680	728,668	719,638	709,366	0.31%
YoY %	10.64%	12.57%	-8.57%	-12.90%	1.25%	1.45%	-	-
Horiz. %	101.88%	92.09%	81.80%	89.47%	102.72%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.94%	12.53%	9.60%	10.65%	11.25%	11.09%	11.14%	-
YoY %	-4.71%	30.52%	-9.86%	-5.33%	1.44%	-0.45%	-	-
Horiz. %	107.18%	112.48%	86.18%	95.60%	100.99%	99.55%	100.00%	-
Total Cost	717,366	606,242	496,300	535,870	568,426	550,456	531,782	5.11%
YoY %	18.33%	22.15%	-7.38%	-5.73%	3.26%	3.51%	-	-
Horiz. %	134.90%	114.00%	93.33%	100.77%	106.89%	103.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	12,817,864	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	624,645	577,706	505,493	570,485	635,477	628,255	621,034	0.09%
YoY %	8.13%	14.29%	-11.39%	-10.23%	1.15%	1.16%	-	-
Horiz. %	100.58%	93.02%	81.40%	91.86%	102.33%	101.16%	100.00%	-
Div Payout %	86.43%	88.44%	87.11%	89.89%	87.21%	87.30%	87.55%	-
YoY %	-2.27%	1.53%	-3.09%	3.07%	-0.10%	-0.29%	-	-
Horiz. %	98.72%	101.02%	99.50%	102.67%	99.61%	99.71%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	12,817,864	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	53.74%	54.89%	55.89%	56.91%	59.66%	60.12%	60.56%	-
YoY %	-2.10%	-1.79%	-1.79%	-4.61%	-0.77%	-0.73%	-	-
Horiz. %	88.74%	90.64%	92.29%	93.97%	98.51%	99.27%	100.00%	-
ROE	5.52%	5.04%	4.45%	4.82%	5.56%	5.51%	5.53%	-
YoY %	9.52%	13.26%	-7.68%	-13.31%	0.91%	-0.36%	-	-
Horiz. %	99.82%	91.14%	80.47%	87.16%	100.54%	99.64%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	85.90	74.45	62.32	68.89	78.05	76.45	74.69	2.35%
YoY %	15.38%	19.46%	-9.54%	-11.74%	2.09%	2.36%	-	-
Horiz. %	115.01%	99.68%	83.44%	92.23%	104.50%	102.36%	100.00%	-
EPS	40.04	36.18	32.14	35.16	40.36	39.86	39.30	0.31%
YoY %	10.67%	12.57%	-8.59%	-12.88%	1.25%	1.42%	-	-
Horiz. %	101.88%	92.06%	81.78%	89.47%	102.70%	101.42%	100.00%	-
DPS	34.60	32.00	28.00	31.60	35.20	34.80	34.40	0.09%
YoY %	8.13%	14.29%	-11.39%	-10.23%	1.15%	1.16%	-	-
Horiz. %	100.58%	93.02%	81.40%	91.86%	102.33%	101.16%	100.00%	-
NAPS	7.25	7.18	7.23	7.30	7.26	7.23	7.10	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	85.90	74.45	62.32	68.89	78.05	76.45	74.69	2.35%
YoY %	15.38%	19.46%	-9.54%	-11.74%	2.09%	2.36%	-	-
Horiz. %	115.01%	99.68%	83.44%	92.23%	104.50%	102.36%	100.00%	-
EPS	40.04	36.18	32.14	35.16	40.36	39.86	39.29	0.31%
YoY %	10.67%	12.57%	-8.59%	-12.88%	1.25%	1.45%	-	-
Horiz. %	101.91%	92.08%	81.80%	89.49%	102.72%	101.45%	100.00%	-
DPS	34.60	32.00	28.00	31.60	35.20	34.80	34.40	0.09%
YoY %	8.13%	14.29%	-11.39%	-10.23%	1.15%	1.16%	-	-
Horiz. %	100.58%	93.02%	81.40%	91.86%	102.33%	101.16%	100.00%	-
NAPS	7.25	7.18	7.23	7.30	7.26	7.23	7.10	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	6.99	6.80	6.67	7.96	7.77	8.00	7.99	-
P/RPS	8.14	9.13	10.70	11.55	9.96	10.46	10.70	-4.45%
YoY %	-10.84%	-14.67%	-7.36%	15.96%	-4.78%	-2.24%	-	-
Horiz. %	76.07%	85.33%	100.00%	107.94%	93.08%	97.76%	100.00%	-
P/EPS	17.46	18.79	20.75	22.64	19.25	20.07	20.33	-2.50%
YoY %	-7.08%	-9.45%	-8.35%	17.61%	-4.09%	-1.28%	-	-
Horiz. %	85.88%	92.42%	102.07%	111.36%	94.69%	98.72%	100.00%	-
EY	5.73	5.32	4.82	4.42	5.19	4.98	4.92	2.57%
YoY %	7.71%	10.37%	9.05%	-14.84%	4.22%	1.22%	-	-
Horiz. %	116.46%	108.13%	97.97%	89.84%	105.49%	101.22%	100.00%	-
DY	4.95	4.71	4.20	3.97	4.53	4.35	4.31	2.33%
YoY %	5.10%	12.14%	5.79%	-12.36%	4.14%	0.93%	-	-
Horiz. %	114.85%	109.28%	97.45%	92.11%	105.10%	100.93%	100.00%	-
P/NAPS	0.96	0.95	0.92	1.09	1.07	1.11	1.13	-2.67%
YoY %	1.05%	3.26%	-15.60%	1.87%	-3.60%	-1.77%	-	-
Horiz. %	84.96%	84.07%	81.42%	96.46%	94.69%	98.23%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	14/08/23	09/08/22	17/08/21	05/08/20	20/08/19	15/08/18	15/08/17	-
Price	6.77	6.93	6.65	7.78	7.87	7.62	7.92	-
P/RPS	7.88	9.31	10.67	11.29	10.08	9.97	10.60	-4.81%
YoY %	-15.36%	-12.75%	-5.49%	12.00%	1.10%	-5.94%	-	-
Horiz. %	74.34%	87.83%	100.66%	106.51%	95.09%	94.06%	100.00%	-
P/EPS	16.91	19.15	20.69	22.13	19.50	19.12	20.16	-2.88%
YoY %	-11.70%	-7.44%	-6.51%	13.49%	1.99%	-5.16%	-	-
Horiz. %	83.88%	94.99%	102.63%	109.77%	96.73%	94.84%	100.00%	-
EY	5.91	5.22	4.83	4.52	5.13	5.23	4.96	2.96%
YoY %	13.22%	8.07%	6.86%	-11.89%	-1.91%	5.44%	-	-
Horiz. %	119.15%	105.24%	97.38%	91.13%	103.43%	105.44%	100.00%	-
DY	5.11	4.62	4.21	4.06	4.47	4.57	4.34	2.75%
YoY %	10.61%	9.74%	3.69%	-9.17%	-2.19%	5.30%	-	-
Horiz. %	117.74%	106.45%	97.00%	93.55%	103.00%	105.30%	100.00%	-
P/NAPS	0.93	0.97	0.92	1.07	1.08	1.05	1.12	-3.04%
YoY %	-4.12%	5.43%	-14.02%	-0.93%	2.86%	-6.25%	-	-
Horiz. %	83.04%	86.61%	82.14%	95.54%	96.43%	93.75%	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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