[KLCC] YoY Quarter Result on 30-Jun-2023 [#2]

Stock

[KLCC] KLCC PROP&REITS-STAPLED SEC

Announcement Date

14-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 0.13%

YoY- 9.46%

Quarter Report

KLCCP Stapled Group Q2 FY2023 results (30 June 2023).pdf

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KLCC's Result

KLCC's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	413,245	394,633	350,306	280,166	267,245	351,093	345,001	3.05%
YoY %	4.72%	12.65%	25.04%	4.83%	-23.88%	1.77%	-	-
Horiz. %	119.78%	114.39%	101.54%	81.21%	77.46%	101.77%	100.00%	-
PBT	231,468	236,414	219,252	172,083	163,832	234,022	232,735	-0.09%
YoY %	-2.09%	7.83%	27.41%	5.04%	-29.99%	0.55%	-	-
Horiz. %	99.46%	101.58%	94.21%	73.94%	70.39%	100.55%	100.00%	-
Tax	-32,967	-28,323	-31,069	-16,554	-14,535	-26,326	-26,522	3.68%
YoY %	-16.40%	8.84%	-87.68%	-13.89%	44.79%	0.74%	-	-
Horiz. %	124.30%	106.79%	117.14%	62.42%	54.80%	99.26%	100.00%	-
NP	198,501	208,091	188,183	155,529	149,297	207,696	206,213	-0.63%
YoY %	-4.61%	10.58%	21.00%	4.17%	-28.12%	0.72%	-	-
Horiz. %	96.26%	100.91%	91.26%	75.42%	72.40%	100.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,059	180,804	165,176	144,014	140,460	180,376	179,148	1.07%
YoY %	5.67%	9.46%	14.69%	2.53%	-22.13%	0.69%	-	-
Horiz. %	106.65%	100.92%	92.20%	80.39%	78.40%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.24%	11.98%	14.17%	9.62%	8.87%	11.25%	11.40%	-
YoY %	18.86%	-15.46%	47.30%	8.46%	-21.16%	-1.32%	-	-
Horiz. %	124.91%	105.09%	124.30%	84.39%	77.81%	98.68%	100.00%	-
Total Cost	214,744	186,542	162,123	124,637	117,948	143,397	138,788	7.53%
YoY %	15.12%	15.06%	30.08%	5.67%	-17.75%	3.32%	-	-
Horiz. %	154.73%	134.41%	116.81%	89.80%	84.98%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,359,464	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	166,090	158,869	144,426	126,373	135,399	158,869	157,063	0.93%
YoY %	4.55%	10.00%	14.29%	-6.67%	-14.77%	1.15%	-	-
Horiz. %	105.75%	101.15%	91.95%	80.46%	86.21%	101.15%	100.00%	-
Div Payout %	86.93%	87.87%	87.44%	87.75%	96.40%	88.08%	87.67%	-
YoY %	-1.07%	0.49%	-0.35%	-8.97%	9.45%	0.47%	-	-
Horiz. %	99.16%	100.23%	99.74%	100.09%	109.96%	100.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	13,359,464	13,088,664	12,962,291	13,052,558	13,178,931	13,106,718	13,052,557	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	48.03%	52.73%	53.72%	55.51%	55.87%	59.16%	59.77%	-
YoY %	-8.91%	-1.84%	-3.22%	-0.64%	-5.56%	-1.02%	-	-
Horiz. %	80.36%	88.22%	89.88%	92.87%	93.47%	98.98%	100.00%	-
ROE	1.43%	1.38%	1.27%	1.10%	1.07%	1.38%	1.37%	-
YoY %	3.62%	8.66%	15.45%	2.80%	-22.46%	0.73%	-	-
Horiz. %	104.38%	100.73%	92.70%	80.29%	78.10%	100.73%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	22.89	21.86	19.40	15.52	14.80	19.45	19.11	3.05%
YoY %	4.71%	12.68%	25.00%	4.86%	-23.91%	1.78%	-	-
Horiz. %	119.78%	114.39%	101.52%	81.21%	77.45%	101.78%	100.00%	-
EPS	10.58	10.01	9.15	7.98	7.78	9.99	9.92	1.07%
YoY %	5.69%	9.40%	14.66%	2.57%	-22.12%	0.71%	-	-
Horiz. %	106.65%	100.91%	92.24%	80.44%	78.43%	100.71%	100.00%	-
DPS	9.20	8.80	8.00	7.00	7.50	8.80	8.70	0.93%
YoY %	4.55%	10.00%	14.29%	-6.67%	-14.77%	1.15%	-	-
Horiz. %	105.75%	101.15%	91.95%	80.46%	86.21%	101.15%	100.00%	-
NAPS	7.40	7.25	7.18	7.23	7.30	7.26	7.23	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	22.89	21.86	19.40	15.52	14.80	19.45	19.11	3.05%
YoY %	4.71%	12.68%	25.00%	4.86%	-23.91%	1.78%	-	-
Horiz. %	119.78%	114.39%	101.52%	81.21%	77.45%	101.78%	100.00%	-
EPS	10.58	10.01	9.15	7.98	7.78	9.99	9.92	1.07%
YoY %	5.69%	9.40%	14.66%	2.57%	-22.12%	0.71%	-	-
Horiz. %	106.65%	100.91%	92.24%	80.44%	78.43%	100.71%	100.00%	-
DPS	9.20	8.80	8.00	7.00	7.50	8.80	8.70	0.93%
YoY %	4.55%	10.00%	14.29%	-6.67%	-14.77%	1.15%	-	-
Horiz. %	105.75%	101.15%	91.95%	80.46%	86.21%	101.15%	100.00%	-
NAPS	7.40	7.25	7.18	7.23	7.30	7.26	7.23	0.38%
YoY %	2.07%	0.97%	-0.69%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.35%	100.28%	99.31%	100.00%	100.97%	100.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	7.40	6.99	6.80	6.67	7.96	7.77	8.00	-
P/RPS	32.33	31.98	35.04	42.98	53.77	39.95	41.86	-4.21%
YoY %	1.09%	-8.73%	-18.47%	-20.07%	34.59%	-4.56%	-	-
Horiz. %	77.23%	76.40%	83.71%	102.68%	128.45%	95.44%	100.00%	-
P/EPS	69.92	69.80	74.32	83.61	102.31	77.77	80.62	-2.34%
YoY %	0.17%	-6.08%	-11.11%	-18.28%	31.55%	-3.54%	-	-
Horiz. %	86.73%	86.58%	92.19%	103.71%	126.90%	96.46%	100.00%	-
EY	1.43	1.43	1.35	1.20	0.98	1.29	1.24	2.40%
YoY %	0.00%	5.93%	12.50%	22.45%	-24.03%	4.03%	-	-
Horiz. %	115.32%	115.32%	108.87%	96.77%	79.03%	104.03%	100.00%	-
DY	1.24	1.26	1.18	1.05	0.94	1.13	1.09	2.17%
YoY %	-1.59%	6.78%	12.38%	11.70%	-16.81%	3.67%	-	-
Horiz. %	113.76%	115.60%	108.26%	96.33%	86.24%	103.67%	100.00%	-
P/NAPS	1.00	0.96	0.95	0.92	1.09	1.07	1.11	-1.72%
YoY %	4.17%	1.05%	3.26%	-15.60%	1.87%	-3.60%	-	-
Horiz. %	90.09%	86.49%	85.59%	82.88%	98.20%	96.40%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	14/08/23	09/08/22	17/08/21	05/08/20	20/08/19	15/08/18	-
Price	7.80	6.77	6.93	6.65	7.78	7.87	7.62	-
P/RPS	34.08	30.97	35.71	42.85	52.56	40.47	39.87	-2.57%
YoY %	10.04%	-13.27%	-16.66%	-18.47%	29.87%	1.50%	-	-
Horiz. %	85.48%	77.68%	89.57%	107.47%	131.83%	101.50%	100.00%	-
P/EPS	73.70	67.60	75.74	83.36	100.00	78.77	76.79	-0.68%
YoY %	9.02%	-10.75%	-9.14%	-16.64%	26.95%	2.58%	-	-
Horiz. %	95.98%	88.03%	98.63%	108.56%	130.23%	102.58%	100.00%	-
EY	1.36	1.48	1.32	1.20	1.00	1.27	1.30	0.75%
YoY %	-8.11%	12.12%	10.00%	20.00%	-21.26%	-2.31%	-	-
Horiz. %	104.62%	113.85%	101.54%	92.31%	76.92%	97.69%	100.00%	-
DY	1.18	1.30	1.15	1.05	0.96	1.12	1.14	0.57%
YoY %	-9.23%	13.04%	9.52%	9.38%	-14.29%	-1.75%	-	-
Horiz. %	103.51%	114.04%	100.88%	92.11%	84.21%	98.25%	100.00%	-
P/NAPS	1.05	0.93	0.97	0.92	1.07	1.08	1.05	0.00%
YoY %	12.90%	-4.12%	5.43%	-14.02%	-0.93%	2.86%	-	-
Horiz. %	100.00%	88.57%	92.38%	87.62%	101.90%	102.86%	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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