[KLCC] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

28-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 0.86%

YoY- 8.65%

Quarter Report

KLCCP Stapled Group Q3 FY2023 results (30 Sept 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	1,669,018	1,568,710	1,394,660	1,097,180	1,245,924	1,410,746	1,386,124	3.14%
YoY %	6.39%	12.48%	27.11%	-11.94%	-11.68%	1.78%	-	-
Horiz. %	120.41%	113.17%	100.62%	79.15%	89.89%	101.78%	100.00%	-
PBT	966,661	956,049	879,044	669,088	788,733	945,137	934,850	0.55%
YoY %	1.11%	8.76%	31.38%	-15.17%	-16.55%	1.10%	-	-
Horiz. %	103.40%	102.27%	94.03%	71.57%	84.37%	101.10%	100.00%	-
Tax	-131,201	-113,546	-112,489	-61,149	-84,322	-104,477	-101,737	4.32%
YoY %	-15.55%	-0.94%	-83.96%	27.48%	19.29%	-2.69%	-	-
Horiz. %	128.96%	111.61%	110.57%	60.10%	82.88%	102.69%	100.00%	-
NP	835,460	842,502	766,554	607,938	704,410	840,660	833,113	0.04%
YoY %	-0.84%	9.91%	26.09%	-13.70%	-16.21%	0.91%	-	-
Horiz. %	100.28%	101.13%	92.01%	72.97%	84.55%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	780,832	728,934	670,929	567,366	632,004	727,652	721,670	1.32%
YoY %	7.12%	8.65%	18.25%	-10.23%	-13.14%	0.83%	-	-
Horiz. %	108.20%	101.01%	92.97%	78.62%	87.58%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.57%	11.88%	12.80%	9.14%	10.69%	11.05%	10.88%	-
YoY %	14.23%	-7.19%	40.04%	-14.50%	-3.26%	1.56%	-	-
Horiz. %	124.72%	109.19%	117.65%	84.01%	98.25%	101.56%	100.00%	-
Total Cost	833,558	726,208	628,105	489,241	541,513	570,086	553,010	7.07%
YoY %	14.78%	15.62%	28.38%	-9.65%	-5.01%	3.09%	-	-
Horiz. %	150.73%	131.32%	113.58%	88.47%	97.92%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,413,624	13,106,718	12,998,397	13,070,611	13,196,984	13,124,771	13,070,610	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	659,548	628,255	577,706	505,493	560,856	635,477	628,255	0.81%
YoY %	4.98%	8.75%	14.29%	-9.87%	-11.74%	1.15%	-	-
Horiz. %	104.98%	100.00%	91.95%	80.46%	89.27%	101.15%	100.00%	-
Div Payout %	84.47%	86.19%	86.11%	89.09%	88.74%	87.33%	87.06%	-
YoY %	-2.00%	0.09%	-3.34%	0.39%	1.61%	0.31%	-	-
Horiz. %	97.03%	99.00%	98.91%	102.33%	101.93%	100.31%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	13,413,624	13,106,718	12,998,397	13,070,611	13,196,984	13,124,771	13,070,610	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	50.06%	53.71%	54.96%	55.41%	56.54%	59.59%	60.10%	-
YoY %	-6.80%	-2.27%	-0.81%	-2.00%	-5.12%	-0.85%	-	-
Horiz. %	83.29%	89.37%	91.45%	92.20%	94.08%	99.15%	100.00%	-
ROE	5.82%	5.56%	5.16%	4.34%	4.79%	5.54%	5.52%	-
YoY %	4.68%	7.75%	18.89%	-9.39%	-13.54%	0.36%	-	-
Horiz. %	105.43%	100.72%	93.48%	78.62%	86.78%	100.36%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	92.45	86.89	77.25	60.77	69.01	78.14	76.78	3.14%
YoY %	6.40%	12.48%	27.12%	-11.94%	-11.68%	1.77%	-	-
Horiz. %	120.41%	113.17%	100.61%	79.15%	89.88%	101.77%	100.00%	-
EPS	43.25	40.37	37.16	31.43	35.01	40.31	39.97	1.32%
YoY %	7.13%	8.64%	18.23%	-10.23%	-13.15%	0.85%	-	-
Horiz. %	108.21%	101.00%	92.97%	78.63%	87.59%	100.85%	100.00%	-
DPS	36.53	34.80	32.00	28.00	31.07	35.20	34.80	0.81%
YoY %	4.97%	8.75%	14.29%	-9.88%	-11.73%	1.15%	-	-
Horiz. %	104.97%	100.00%	91.95%	80.46%	89.28%	101.15%	100.00%	-
NAPS	7.43	7.26	7.20	7.24	7.31	7.27	7.24	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	92.45	86.89	77.25	60.77	69.01	78.14	76.78	3.14%
YoY %	6.40%	12.48%	27.12%	-11.94%	-11.68%	1.77%	-	-
Horiz. %	120.41%	113.17%	100.61%	79.15%	89.88%	101.77%	100.00%	-
EPS	43.25	40.37	37.16	31.43	35.01	40.31	39.97	1.32%
YoY %	7.13%	8.64%	18.23%	-10.23%	-13.15%	0.85%	-	-
Horiz. %	108.21%	101.00%	92.97%	78.63%	87.59%	100.85%	100.00%	-
DPS	36.53	34.80	32.00	28.00	31.07	35.20	34.80	0.81%
YoY %	4.97%	8.75%	14.29%	-9.88%	-11.73%	1.15%	-	-
Horiz. %	104.97%	100.00%	91.95%	80.46%	89.28%	101.15%	100.00%	-
NAPS	7.43	7.26	7.20	7.24	7.31	7.27	7.24	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	8.00	6.80	6.59	6.49	7.72	8.07	7.60	-
P/RPS	8.65	7.83	8.53	10.68	11.19	10.33	9.90	-2.22%
YoY %	10.47%	-8.21%	-20.13%	-4.56%	8.33%	4.34%	-	-
Horiz. %	87.37%	79.09%	86.16%	107.88%	113.03%	104.34%	100.00%	-
P/EPS	18.50	16.84	17.73	20.65	22.05	20.02	19.01	-0.45%
YoY %	9.86%	-5.02%	-14.14%	-6.35%	10.14%	5.31%	-	-
Horiz. %	97.32%	88.58%	93.27%	108.63%	115.99%	105.31%	100.00%	-
EY	5.41	5.94	5.64	4.84	4.53	4.99	5.26	0.46%
YoY %	-8.92%	5.32%	16.53%	6.84%	-9.22%	-5.13%	-	-
Horiz. %	102.85%	112.93%	107.22%	92.02%	86.12%	94.87%	100.00%	-
DY	4.57	5.12	4.86	4.31	4.02	4.36	4.58	-0.03%
YoY %	-10.74%	5.35%	12.76%	7.21%	-7.80%	-4.80%	-	-
Horiz. %	99.78%	111.79%	106.11%	94.10%	87.77%	95.20%	100.00%	-
P/NAPS	1.08	0.94	0.92	0.90	1.06	1.11	1.05	0.47%
YoY %	14.89%	2.17%	2.22%	-15.09%	-4.50%	5.71%	-	-
Horiz. %	102.86%	89.52%	87.62%	85.71%	100.95%	105.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	28/11/23	10/11/22	08/11/21	10/11/20	11/11/19	13/11/18	-
Price	8.00	6.95	6.80	6.75	7.72	7.99	7.66	-
P/RPS	8.65	8.00	8.80	11.11	11.19	10.22	9.98	-2.35%
YoY %	8.13%	-9.09%	-20.79%	-0.71%	9.49%	2.40%	-	-
Horiz. %	86.67%	80.16%	88.18%	111.32%	112.12%	102.40%	100.00%	-
P/EPS	18.50	17.21	18.30	21.48	22.05	19.82	19.16	-0.58%
YoY %	7.50%	-5.96%	-14.80%	-2.59%	11.25%	3.44%	-	-
Horiz. %	96.56%	89.82%	95.51%	112.11%	115.08%	103.44%	100.00%	-
EY	5.41	5.81	5.47	4.66	4.53	5.04	5.22	0.59%
YoY %	-6.88%	6.22%	17.38%	2.87%	-10.12%	-3.45%	-	-
Horiz. %	103.64%	111.30%	104.79%	89.27%	86.78%	96.55%	100.00%	-
DY	4.57	5.01	4.71	4.15	4.02	4.41	4.54	0.10%
YoY %	-8.78%	6.37%	13.49%	3.23%	-8.84%	-2.86%	-	-
Horiz. %	100.66%	110.35%	103.74%	91.41%	88.55%	97.14%	100.00%	-
P/NAPS	1.08	0.96	0.94	0.93	1.06	1.10	1.06	0.31%
YoY %	12.50%	2.13%	1.08%	-12.26%	-3.64%	3.77%	-	-
Horiz. %	101.89%	90.57%	88.68%	87.74%	100.00%	103.77%	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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