[KLCC] YoY Cumulative 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- 51.29%

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. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Cumulative Result
Revenue	1,176,533	1,045,995	822,885	934,443	1,058,060	1,039,593	1,014,679	2.49%
YoY %	12.48%	27.11%	-11.94%	-11.68%	1.78%	2.46%	-	-
Horiz. %	115.95%	103.09%	81.10%	92.09%	104.28%	102.46%	100.00%	-
PBT	717,037	659,283	501,816	591,550	708,853	701,138	692,515	0.58%
YoY %	8.76%	31.38%	-15.17%	-16.55%	1.10%	1.25%	-	-
Horiz. %	103.54%	95.20%	72.46%	85.42%	102.36%	101.25%	100.00%	-
Tax	-85,160	-84,367	-45,862	-63,242	-78,358	-76,303	-79,125	1.23%
YoY %	-0.94%	-83.96%	27.48%	19.29%	-2.69%	3.57%	-	-
Horiz. %	107.63%	106.62%	57.96%	79.93%	99.03%	96.43%	100.00%	-
NP	631,877	574,916	455,954	528,308	630,495	624,835	613,390	0.49%
YoY %	9.91%	26.09%	-13.70%	-16.21%	0.91%	1.87%	-	-
Horiz. %	103.01%	93.73%	74.33%	86.13%	102.79%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	546,701	503,197	425,525	474,003	545,739	541,253	532,384	0.44%
YoY %	8.65%	18.25%	-10.23%	-13.14%	0.83%	1.67%	-	-
Horiz. %	102.69%	94.52%	79.93%	89.03%	102.51%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.88%	12.80%	9.14%	10.69%	11.05%	10.88%	11.43%	-
YoY %	-7.19%	40.04%	-14.50%	-3.26%	1.56%	-4.81%	-	-
Horiz. %	103.94%	111.99%	79.97%	93.53%	96.68%	95.19%	100.00%	-
Total Cost	544,656	471,079	366,931	406,135	427,565	414,758	401,289	5.22%
YoY %	15.62%	28.38%	-9.65%	-5.01%	3.09%	3.36%	-	-
Horiz. %	135.73%	117.39%	91.44%	101.21%	106.55%	103.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	471,191	433,279	379,119	420,642	476,607	471,191	465,775	0.19%
YoY %	8.75%	14.29%	-9.87%	-11.74%	1.15%	1.16%	-	-
Horiz. %	101.16%	93.02%	81.40%	90.31%	102.33%	101.16%	100.00%	-
Div Payout %	86.19%	86.11%	89.09%	88.74%	87.33%	87.06%	87.49%	-
YoY %	0.09%	-3.34%	0.39%	1.61%	0.31%	-0.49%	-	-
Horiz. %	98.51%	98.42%	101.83%	101.43%	99.82%	99.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
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%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	53.71%	54.96%	55.41%	56.54%	59.59%	60.10%	60.45%	-
YoY %	-2.27%	-0.81%	-2.00%	-5.12%	-0.85%	-0.58%	-	-
Horiz. %	88.85%	90.92%	91.66%	93.53%	98.58%	99.42%	100.00%	-
ROE	4.17%	3.87%	3.26%	3.59%	4.16%	4.14%	4.15%	-
YoY %	7.75%	18.71%	-9.19%	-13.70%	0.48%	-0.24%	-	-
Horiz. %	100.48%	93.25%	78.55%	86.51%	100.24%	99.76%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	65.17	57.94	45.58	51.76	58.61	57.58	56.20	2.49%
YoY %	12.48%	27.12%	-11.94%	-11.69%	1.79%	2.46%	-	-
Horiz. %	115.96%	103.10%	81.10%	92.10%	104.29%	102.46%	100.00%	-
EPS	30.28	27.87	23.57	26.26	30.23	29.98	29.49	0.44%
YoY %	8.65%	18.24%	-10.24%	-13.13%	0.83%	1.66%	-	-
Horiz. %	102.68%	94.51%	79.93%	89.05%	102.51%	101.66%	100.00%	-
DPS	26.10	24.00	21.00	23.30	26.40	26.10	25.80	0.19%
YoY %	8.75%	14.29%	-9.87%	-11.74%	1.15%	1.16%	-	-
Horiz. %	101.16%	93.02%	81.40%	90.31%	102.33%	101.16%	100.00%	-
NAPS	7.26	7.20	7.24	7.31	7.27	7.24	7.11	0.34%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	65.17	57.94	45.58	51.76	58.61	57.58	56.20	2.49%
YoY %	12.48%	27.12%	-11.94%	-11.69%	1.79%	2.46%	-	-
Horiz. %	115.96%	103.10%	81.10%	92.10%	104.29%	102.46%	100.00%	-
EPS	30.28	27.87	23.57	26.26	30.23	29.98	29.49	0.44%
YoY %	8.65%	18.24%	-10.24%	-13.13%	0.83%	1.66%	-	-
Horiz. %	102.68%	94.51%	79.93%	89.05%	102.51%	101.66%	100.00%	-
DPS	26.10	24.00	21.00	23.30	26.40	26.10	25.80	0.19%
YoY %	8.75%	14.29%	-9.87%	-11.74%	1.15%	1.16%	-	-
Horiz. %	101.16%	93.02%	81.40%	90.31%	102.33%	101.16%	100.00%	-
NAPS	7.26	7.20	7.24	7.31	7.27	7.24	7.11	0.34%
YoY %	0.83%	-0.55%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.27%	101.83%	102.81%	102.25%	101.83%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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	10.43	11.37	14.24	14.91	13.77	13.20	14.23	-5.04%
YoY %	-8.27%	-20.15%	-4.49%	8.28%	4.32%	-7.24%	-	-
Horiz. %	73.30%	79.90%	100.07%	104.78%	96.77%	92.76%	100.00%	-
P/EPS	22.46	23.64	27.53	29.40	26.70	25.35	27.13	-3.09%
YoY %	-4.99%	-14.13%	-6.36%	10.11%	5.33%	-6.56%	-	-
Horiz. %	82.79%	87.14%	101.47%	108.37%	98.42%	93.44%	100.00%	-
EY	4.45	4.23	3.63	3.40	3.75	3.94	3.69	3.16%
YoY %	5.20%	16.53%	6.76%	-9.33%	-4.82%	6.78%	-	-
Horiz. %	120.60%	114.63%	98.37%	92.14%	101.63%	106.78%	100.00%	-
DY	3.84	3.64	3.24	3.02	3.27	3.43	3.23	2.92%
YoY %	5.49%	12.35%	7.28%	-7.65%	-4.66%	6.19%	-	-
Horiz. %	118.89%	112.69%	100.31%	93.50%	101.24%	106.19%	100.00%	-
P/NAPS	0.94	0.92	0.90	1.06	1.11	1.05	1.13	-3.02%
YoY %	2.17%	2.22%	-15.09%	-4.50%	5.71%	-7.08%	-	-
Horiz. %	83.19%	81.42%	79.65%	93.81%	98.23%	92.92%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
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	10.66	11.74	14.81	14.91	13.63	13.30	13.82	-4.23%
YoY %	-9.20%	-20.73%	-0.67%	9.39%	2.48%	-3.76%	-	-
Horiz. %	77.13%	84.95%	107.16%	107.89%	98.63%	96.24%	100.00%	-
P/EPS	22.95	24.40	28.64	29.40	26.43	25.55	26.35	-2.27%
YoY %	-5.94%	-14.80%	-2.59%	11.24%	3.44%	-3.04%	-	-
Horiz. %	87.10%	92.60%	108.69%	111.57%	100.30%	96.96%	100.00%	-
EY	4.36	4.10	3.49	3.40	3.78	3.91	3.80	2.31%
YoY %	6.34%	17.48%	2.65%	-10.05%	-3.32%	2.89%	-	-
Horiz. %	114.74%	107.89%	91.84%	89.47%	99.47%	102.89%	100.00%	-
DY	3.76	3.53	3.11	3.02	3.30	3.41	3.32	2.09%
YoY %	6.52%	13.50%	2.98%	-8.48%	-3.23%	2.71%	-	-
Horiz. %	113.25%	106.33%	93.67%	90.96%	99.40%	102.71%	100.00%	-
P/NAPS	0.96	0.94	0.93	1.06	1.10	1.06	1.09	-2.09%
YoY %	2.13%	1.08%	-12.26%	-3.64%	3.77%	-2.75%	-	-
Horiz. %	88.07%	86.24%	85.32%	97.25%	100.92%	97.25%	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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