[KLCC] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[KLCC] KLCC PROP&REITS-STAPLED SEC
Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.71%
YoY- 18.25%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,568,710 1,394,660 1,097,180 1,245,924 1,410,746 1,386,124 1,352,905 2.49%
PBT 956,049 879,044 669,088 788,733 945,137 934,850 923,353 0.58%
Tax -113,546 -112,489 -61,149 -84,322 -104,477 -101,737 -105,500 1.23%
NP 842,502 766,554 607,938 704,410 840,660 833,113 817,853 0.49%
-
NP to SH 728,934 670,929 567,366 632,004 727,652 721,670 709,845 0.44%
-
Tax Rate 11.88% 12.80% 9.14% 10.69% 11.05% 10.88% 11.43% -
Total Cost 726,208 628,105 489,241 541,513 570,086 553,010 535,052 5.22%
-
Net Worth 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 0.34%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 628,255 577,706 505,493 560,856 635,477 628,255 621,034 0.19%
Div Payout % 86.19% 86.11% 89.09% 88.74% 87.33% 87.06% 87.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 13,106,718 12,998,397 13,070,611 13,196,984 13,124,771 13,070,610 12,835,917 0.34%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 53.71% 54.96% 55.41% 56.54% 59.59% 60.10% 60.45% -
ROE 5.56% 5.16% 4.34% 4.79% 5.54% 5.52% 5.53% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 86.89 77.25 60.77 69.01 78.14 76.78 74.94 2.49%
EPS 40.37 37.16 31.43 35.01 40.31 39.97 39.32 0.43%
DPS 34.80 32.00 28.00 31.07 35.20 34.80 34.40 0.19%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 86.89 77.25 60.77 69.01 78.14 76.78 74.94 2.49%
EPS 40.37 37.16 31.43 35.01 40.31 39.97 39.32 0.43%
DPS 34.80 32.00 28.00 31.07 35.20 34.80 34.40 0.19%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 6.80 6.59 6.49 7.72 8.07 7.60 8.00 -
P/RPS 7.83 8.53 10.68 11.19 10.33 9.90 10.68 -5.03%
P/EPS 16.84 17.73 20.65 22.05 20.02 19.01 20.35 -3.10%
EY 5.94 5.64 4.84 4.53 4.99 5.26 4.91 3.22%
DY 5.12 4.86 4.31 4.02 4.36 4.58 4.30 2.95%
P/NAPS 0.94 0.92 0.90 1.06 1.11 1.05 1.13 -3.02%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 10/11/22 08/11/21 10/11/20 11/11/19 13/11/18 13/11/17 -
Price 6.95 6.80 6.75 7.72 7.99 7.66 7.77 -
P/RPS 8.00 8.80 11.11 11.19 10.22 9.98 10.37 -4.23%
P/EPS 17.21 18.30 21.48 22.05 19.82 19.16 19.76 -2.27%
EY 5.81 5.47 4.66 4.53 5.04 5.22 5.06 2.32%
DY 5.01 4.71 4.15 4.02 4.41 4.54 4.43 2.07%
P/NAPS 0.96 0.94 0.93 1.06 1.10 1.06 1.09 -2.09%

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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