[KLCC] YoY Quarter Result on 30-Jun-2020 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

05-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -20.59%

YoY- -22.13%

Quarter Report

KLCCP Stapled Group Q2 FY2020 results (30 June 2020).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Quarter Result
Revenue	394,633	350,306	280,166	267,245	351,093	345,001	337,519	2.63%
YoY %	12.65%	25.04%	4.83%	-23.88%	1.77%	2.22%	-	-
Horiz. %	116.92%	103.79%	83.01%	79.18%	104.02%	102.22%	100.00%	-
PBT	236,414	219,252	172,083	163,832	234,022	232,735	230,077	0.45%
YoY %	7.83%	27.41%	5.04%	-29.99%	0.55%	1.16%	-	-
Horiz. %	102.75%	95.30%	74.79%	71.21%	101.71%	101.16%	100.00%	-
Tax	-28,323	-31,069	-16,554	-14,535	-26,326	-26,522	-25,229	1.94%
YoY %	8.84%	-87.68%	-13.89%	44.79%	0.74%	-5.13%	-	-
Horiz. %	112.26%	123.15%	65.61%	57.61%	104.35%	105.13%	100.00%	-
NP	208,091	188,183	155,529	149,297	207,696	206,213	204,848	0.26%
YoY %	10.58%	21.00%	4.17%	-28.12%	0.72%	0.67%	-	-
Horiz. %	101.58%	91.86%	75.92%	72.88%	101.39%	100.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	180,804	165,176	144,014	140,460	180,376	179,148	177,958	0.26%
YoY %	9.46%	14.69%	2.53%	-22.13%	0.69%	0.67%	-	-
Horiz. %	101.60%	92.82%	80.93%	78.93%	101.36%	100.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.98%	14.17%	9.62%	8.87%	11.25%	11.40%	10.97%	-
YoY %	-15.46%	47.30%	8.46%	-21.16%	-1.32%	3.92%	-	-
Horiz. %	109.21%	129.17%	87.69%	80.86%	102.55%	103.92%	100.00%	-
Total Cost	186,542	162,123	124,637	117,948	143,397	138,788	132,671	5.84%
YoY %	15.06%	30.08%	5.67%	-17.75%	3.32%	4.61%	-	-
Horiz. %	140.60%	122.20%	93.94%	88.90%	108.08%	104.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	12,817,864	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	158,869	144,426	126,373	135,399	158,869	157,063	155,258	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
Div Payout %	87.87%	87.44%	87.75%	96.40%	88.08%	87.67%	87.24%	-
YoY %	0.49%	-0.35%	-8.97%	9.45%	0.47%	0.49%	-	-
Horiz. %	100.72%	100.23%	100.58%	110.50%	100.96%	100.49%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	12,817,864	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	52.73%	53.72%	55.51%	55.87%	59.16%	59.77%	60.69%	-
YoY %	-1.84%	-3.22%	-0.64%	-5.56%	-1.02%	-1.52%	-	-
Horiz. %	86.88%	88.52%	91.46%	92.06%	97.48%	98.48%	100.00%	-
ROE	1.38%	1.27%	1.10%	1.07%	1.38%	1.37%	1.39%	-
YoY %	8.66%	15.45%	2.80%	-22.46%	0.73%	-1.44%	-	-
Horiz. %	99.28%	91.37%	79.14%	76.98%	99.28%	98.56%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	21.86	19.40	15.52	14.80	19.45	19.11	18.70	2.63%
YoY %	12.68%	25.00%	4.86%	-23.91%	1.78%	2.19%	-	-
Horiz. %	116.90%	103.74%	82.99%	79.14%	104.01%	102.19%	100.00%	-
EPS	10.01	9.15	7.98	7.78	9.99	9.92	9.86	0.25%
YoY %	9.40%	14.66%	2.57%	-22.12%	0.71%	0.61%	-	-
Horiz. %	101.52%	92.80%	80.93%	78.90%	101.32%	100.61%	100.00%	-
DPS	8.80	8.00	7.00	7.50	8.80	8.70	8.60	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
NAPS	7.25	7.18	7.23	7.30	7.26	7.23	7.10	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	21.86	19.40	15.52	14.80	19.45	19.11	18.70	2.63%
YoY %	12.68%	25.00%	4.86%	-23.91%	1.78%	2.19%	-	-
Horiz. %	116.90%	103.74%	82.99%	79.14%	104.01%	102.19%	100.00%	-
EPS	10.01	9.15	7.98	7.78	9.99	9.92	9.86	0.25%
YoY %	9.40%	14.66%	2.57%	-22.12%	0.71%	0.61%	-	-
Horiz. %	101.52%	92.80%	80.93%	78.90%	101.32%	100.61%	100.00%	-
DPS	8.80	8.00	7.00	7.50	8.80	8.70	8.60	0.38%
YoY %	10.00%	14.29%	-6.67%	-14.77%	1.15%	1.16%	-	-
Horiz. %	102.33%	93.02%	81.40%	87.21%	102.33%	101.16%	100.00%	-
NAPS	7.25	7.18	7.23	7.30	7.26	7.23	7.10	0.34%
YoY %	0.97%	-0.69%	-0.96%	0.55%	0.41%	1.83%	-	-
Horiz. %	102.11%	101.13%	101.83%	102.82%	102.25%	101.83%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	6.99	6.80	6.67	7.96	7.77	8.00	7.99	-
P/RPS	31.98	35.04	42.98	53.77	39.95	41.86	42.74	-4.71%
YoY %	-8.73%	-18.47%	-20.07%	34.59%	-4.56%	-2.06%	-	-
Horiz. %	74.82%	81.98%	100.56%	125.81%	93.47%	97.94%	100.00%	-
P/EPS	69.80	74.32	83.61	102.31	77.77	80.62	81.06	-2.46%
YoY %	-6.08%	-11.11%	-18.28%	31.55%	-3.54%	-0.54%	-	-
Horiz. %	86.11%	91.69%	103.15%	126.22%	95.94%	99.46%	100.00%	-
EY	1.43	1.35	1.20	0.98	1.29	1.24	1.23	2.54%
YoY %	5.93%	12.50%	22.45%	-24.03%	4.03%	0.81%	-	-
Horiz. %	116.26%	109.76%	97.56%	79.67%	104.88%	100.81%	100.00%	-
DY	1.26	1.18	1.05	0.94	1.13	1.09	1.08	2.60%
YoY %	6.78%	12.38%	11.70%	-16.81%	3.67%	0.93%	-	-
Horiz. %	116.67%	109.26%	97.22%	87.04%	104.63%	100.93%	100.00%	-
P/NAPS	0.96	0.95	0.92	1.09	1.07	1.11	1.13	-2.67%
YoY %	1.05%	3.26%	-15.60%	1.87%	-3.60%	-1.77%	-	-
Horiz. %	84.96%	84.07%	81.42%	96.46%	94.69%	98.23%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	14/08/23	09/08/22	17/08/21	05/08/20	20/08/19	15/08/18	15/08/17	-
Price	6.77	6.93	6.65	7.78	7.87	7.62	7.92	-
P/RPS	30.97	35.71	42.85	52.56	40.47	39.87	42.36	-5.08%
YoY %	-13.27%	-16.66%	-18.47%	29.87%	1.50%	-5.88%	-	-
Horiz. %	73.11%	84.30%	101.16%	124.08%	95.54%	94.12%	100.00%	-
P/EPS	67.60	75.74	83.36	100.00	78.77	76.79	80.35	-2.83%
YoY %	-10.75%	-9.14%	-16.64%	26.95%	2.58%	-4.43%	-	-
Horiz. %	84.13%	94.26%	103.75%	124.46%	98.03%	95.57%	100.00%	-
EY	1.48	1.32	1.20	1.00	1.27	1.30	1.24	2.99%
YoY %	12.12%	10.00%	20.00%	-21.26%	-2.31%	4.84%	-	-
Horiz. %	119.35%	106.45%	96.77%	80.65%	102.42%	104.84%	100.00%	-
DY	1.30	1.15	1.05	0.96	1.12	1.14	1.09	2.97%
YoY %	13.04%	9.52%	9.38%	-14.29%	-1.75%	4.59%	-	-
Horiz. %	119.27%	105.50%	96.33%	88.07%	102.75%	104.59%	100.00%	-
P/NAPS	0.93	0.97	0.92	1.07	1.08	1.05	1.12	-3.04%
YoY %	-4.12%	5.43%	-14.02%	-0.93%	2.86%	-6.25%	-	-
Horiz. %	83.04%	86.61%	82.14%	95.54%	96.43%	93.75%	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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