[KLCC] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Aug-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 0.8%

YoY- 4.91%

Quarter Report

KLCCP Stapled Group Q2 FY2024 results (30 June 2024).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	1,644,292	1,550,754	1,344,036	1,125,080	1,243,678	1,409,078	1,380,226	2.95%
YoY %	6.03%	15.38%	19.46%	-9.54%	-11.74%	2.09%	-	-
Horiz. %	119.13%	112.36%	97.38%	81.51%	90.11%	102.09%	100.00%	-
PBT	967,172	946,360	843,440	695,516	792,198	947,234	933,244	0.59%
YoY %	2.20%	12.20%	21.27%	-12.20%	-16.37%	1.50%	-	-
Horiz. %	103.64%	101.41%	90.38%	74.53%	84.89%	101.50%	100.00%	-
Tax	-130,112	-112,972	-105,646	-66,736	-84,390	-106,582	-103,474	3.88%
YoY %	-15.17%	-6.93%	-58.30%	20.92%	20.82%	-3.00%	-	-
Horiz. %	125.74%	109.18%	102.10%	64.50%	81.56%	103.00%	100.00%	-
NP	837,060	833,388	737,794	628,780	707,808	840,652	829,770	0.14%
YoY %	0.44%	12.96%	17.34%	-11.17%	-15.80%	1.31%	-	-
Horiz. %	100.88%	100.44%	88.92%	75.78%	85.30%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	758,186	722,730	653,222	580,278	634,680	728,668	719,638	0.87%
YoY %	4.91%	10.64%	12.57%	-8.57%	-12.90%	1.25%	-	-
Horiz. %	105.36%	100.43%	90.77%	80.63%	88.19%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.45%	11.94%	12.53%	9.60%	10.65%	11.25%	11.09%	-
YoY %	12.65%	-4.71%	30.52%	-9.86%	-5.33%	1.44%	-	-
Horiz. %	121.28%	107.66%	112.98%	86.56%	96.03%	101.44%	100.00%	-
Total Cost	807,232	717,366	606,242	496,300	535,870	568,426	550,456	6.58%
YoY %	12.53%	18.33%	22.15%	-7.38%	-5.73%	3.26%	-	-
Horiz. %	146.65%	130.32%	110.13%	90.16%	97.35%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,359,464	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	657,141	624,645	577,706	505,493	570,485	635,477	628,255	0.75%
YoY %	5.20%	8.13%	14.29%	-11.39%	-10.23%	1.15%	-	-
Horiz. %	104.60%	99.43%	91.95%	80.46%	90.80%	101.15%	100.00%	-
Div Payout %	86.67%	86.43%	88.44%	87.11%	89.89%	87.21%	87.30%	-
YoY %	0.28%	-2.27%	1.53%	-3.09%	3.07%	-0.10%	-	-
Horiz. %	99.28%	99.00%	101.31%	99.78%	102.97%	99.90%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	13,359,464	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	50.91%	53.74%	54.89%	55.89%	56.91%	59.66%	60.12%	-
YoY %	-5.27%	-2.10%	-1.79%	-1.79%	-4.61%	-0.77%	-	-
Horiz. %	84.68%	89.39%	91.30%	92.96%	94.66%	99.23%	100.00%	-
ROE	5.68%	5.52%	5.04%	4.45%	4.82%	5.56%	5.51%	-
YoY %	2.90%	9.52%	13.26%	-7.68%	-13.31%	0.91%	-	-
Horiz. %	103.09%	100.18%	91.47%	80.76%	87.48%	100.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	91.08	85.90	74.45	62.32	68.89	78.05	76.45	2.95%
YoY %	6.03%	15.38%	19.46%	-9.54%	-11.74%	2.09%	-	-
Horiz. %	119.14%	112.36%	97.38%	81.52%	90.11%	102.09%	100.00%	-
EPS	42.00	40.04	36.18	32.14	35.16	40.36	39.86	0.87%
YoY %	4.90%	10.67%	12.57%	-8.59%	-12.88%	1.25%	-	-
Horiz. %	105.37%	100.45%	90.77%	80.63%	88.21%	101.25%	100.00%	-
DPS	36.40	34.60	32.00	28.00	31.60	35.20	34.80	0.75%
YoY %	5.20%	8.13%	14.29%	-11.39%	-10.23%	1.15%	-	-
Horiz. %	104.60%	99.43%	91.95%	80.46%	90.80%	101.15%	100.00%	-
NAPS	7.40	7.25	7.18	7.23	7.30	7.26	7.23	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	91.08	85.90	74.45	62.32	68.89	78.05	76.45	2.95%
YoY %	6.03%	15.38%	19.46%	-9.54%	-11.74%	2.09%	-	-
Horiz. %	119.14%	112.36%	97.38%	81.52%	90.11%	102.09%	100.00%	-
EPS	42.00	40.04	36.18	32.14	35.16	40.36	39.86	0.87%
YoY %	4.90%	10.67%	12.57%	-8.59%	-12.88%	1.25%	-	-
Horiz. %	105.37%	100.45%	90.77%	80.63%	88.21%	101.25%	100.00%	-
DPS	36.40	34.60	32.00	28.00	31.60	35.20	34.80	0.75%
YoY %	5.20%	8.13%	14.29%	-11.39%	-10.23%	1.15%	-	-
Horiz. %	104.60%	99.43%	91.95%	80.46%	90.80%	101.15%	100.00%	-
NAPS	7.40	7.25	7.18	7.23	7.30	7.26	7.23	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	7.40	6.99	6.80	6.67	7.96	7.77	8.00	-
P/RPS	8.12	8.14	9.13	10.70	11.55	9.96	10.46	-4.12%
YoY %	-0.25%	-10.84%	-14.67%	-7.36%	15.96%	-4.78%	-	-
Horiz. %	77.63%	77.82%	87.28%	102.29%	110.42%	95.22%	100.00%	-
P/EPS	17.62	17.46	18.79	20.75	22.64	19.25	20.07	-2.14%
YoY %	0.92%	-7.08%	-9.45%	-8.35%	17.61%	-4.09%	-	-
Horiz. %	87.79%	87.00%	93.62%	103.39%	112.81%	95.91%	100.00%	-
EY	5.68	5.73	5.32	4.82	4.42	5.19	4.98	2.21%
YoY %	-0.87%	7.71%	10.37%	9.05%	-14.84%	4.22%	-	-
Horiz. %	114.06%	115.06%	106.83%	96.79%	88.76%	104.22%	100.00%	-
DY	4.92	4.95	4.71	4.20	3.97	4.53	4.35	2.07%
YoY %	-0.61%	5.10%	12.14%	5.79%	-12.36%	4.14%	-	-
Horiz. %	113.10%	113.79%	108.28%	96.55%	91.26%	104.14%	100.00%	-
P/NAPS	1.00	0.96	0.95	0.92	1.09	1.07	1.11	-1.72%
YoY %	4.17%	1.05%	3.26%	-15.60%	1.87%	-3.60%	-	-
Horiz. %	90.09%	86.49%	85.59%	82.88%	98.20%	96.40%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	14/08/23	09/08/22	17/08/21	05/08/20	20/08/19	15/08/18	-
Price	7.80	6.77	6.93	6.65	7.78	7.87	7.62	-
P/RPS	8.56	7.88	9.31	10.67	11.29	10.08	9.97	-2.50%
YoY %	8.63%	-15.36%	-12.75%	-5.49%	12.00%	1.10%	-	-
Horiz. %	85.86%	79.04%	93.38%	107.02%	113.24%	101.10%	100.00%	-
P/EPS	18.57	16.91	19.15	20.69	22.13	19.50	19.12	-0.48%
YoY %	9.82%	-11.70%	-7.44%	-6.51%	13.49%	1.99%	-	-
Horiz. %	97.12%	88.44%	100.16%	108.21%	115.74%	101.99%	100.00%	-
EY	5.38	5.91	5.22	4.83	4.52	5.13	5.23	0.47%
YoY %	-8.97%	13.22%	8.07%	6.86%	-11.89%	-1.91%	-	-
Horiz. %	102.87%	113.00%	99.81%	92.35%	86.42%	98.09%	100.00%	-
DY	4.67	5.11	4.62	4.21	4.06	4.47	4.57	0.36%
YoY %	-8.61%	10.61%	9.74%	3.69%	-9.17%	-2.19%	-	-
Horiz. %	102.19%	111.82%	101.09%	92.12%	88.84%	97.81%	100.00%	-
P/NAPS	1.05	0.93	0.97	0.92	1.07	1.08	1.05	0.00%
YoY %	12.90%	-4.12%	5.43%	-14.02%	-0.93%	2.86%	-	-
Horiz. %	100.00%	88.57%	92.38%	87.62%	101.90%	102.86%	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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