[KLCC] YoY Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 30.23%
YoY- 10.48%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,635,604 1,522,976 1,286,848 1,129,496 1,418,376 1,413,784 1,380,448 2.86%
PBT 1,008,472 947,064 809,876 702,700 929,068 958,380 935,548 1.25%
Tax -128,356 -112,652 -87,016 -67,256 -110,640 -107,860 -100,860 4.09%
NP 880,116 834,412 722,860 635,444 818,428 850,520 834,688 0.88%
-
NP to SH 752,136 722,244 645,744 584,500 707,520 735,832 722,684 0.66%
-
Tax Rate 12.73% 11.89% 10.74% 9.57% 11.91% 11.25% 10.78% -
Total Cost 755,488 688,564 563,988 494,052 599,948 563,264 545,760 5.56%
-
Net Worth 13,269,197 13,052,558 12,944,238 13,034,504 13,178,931 13,088,664 13,016,450 0.32%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 649,919 613,813 577,706 505,493 599,370 635,477 628,255 0.56%
Div Payout % 86.41% 84.99% 89.46% 86.48% 84.71% 86.36% 86.93% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 13,269,197 13,052,558 12,944,238 13,034,504 13,178,931 13,088,664 13,016,450 0.32%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 53.81% 54.79% 56.17% 56.26% 57.70% 60.16% 60.47% -
ROE 5.67% 5.53% 4.99% 4.48% 5.37% 5.62% 5.55% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 90.60 84.36 71.28 62.56 78.57 78.31 76.47 2.86%
EPS 41.68 40.00 35.76 32.36 39.20 40.76 40.04 0.67%
DPS 36.00 34.00 32.00 28.00 33.20 35.20 34.80 0.56%
NAPS 7.35 7.23 7.17 7.22 7.30 7.25 7.21 0.32%
Adjusted Per Share Value based on latest NOSH - 1,805,333
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 90.60 84.36 71.28 62.56 78.57 78.31 76.47 2.86%
EPS 41.68 40.00 35.76 32.36 39.20 40.76 40.03 0.67%
DPS 36.00 34.00 32.00 28.00 33.20 35.20 34.80 0.56%
NAPS 7.35 7.23 7.17 7.22 7.30 7.25 7.21 0.32%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 7.46 6.85 6.56 6.98 7.79 7.76 7.17 -
P/RPS 8.23 8.12 9.20 11.16 9.92 9.91 9.38 -2.15%
P/EPS 17.91 17.12 18.34 21.56 19.88 19.04 17.91 0.00%
EY 5.58 5.84 5.45 4.64 5.03 5.25 5.58 0.00%
DY 4.83 4.96 4.88 4.01 4.26 4.54 4.85 -0.06%
P/NAPS 1.01 0.95 0.91 0.97 1.07 1.07 0.99 0.33%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 29/05/23 24/05/22 04/05/21 05/05/20 07/05/19 16/05/18 -
Price 7.54 6.96 6.78 6.90 7.83 7.86 7.82 -
P/RPS 8.32 8.25 9.51 11.03 9.97 10.04 10.23 -3.38%
P/EPS 18.10 17.40 18.96 21.31 19.98 19.28 19.54 -1.26%
EY 5.53 5.75 5.28 4.69 5.01 5.19 5.12 1.29%
DY 4.77 4.89 4.72 4.06 4.24 4.48 4.45 1.16%
P/NAPS 1.03 0.96 0.95 0.96 1.07 1.08 1.08 -0.78%

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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