[KLCC] YoY 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- 2.51%
YoY- 4.96%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 401,156 373,977 260,345 312,604 353,521 349,480 340,503 2.76%
PBT 243,857 237,563 154,058 195,451 235,236 234,516 233,058 0.75%
Tax -28,674 -31,544 -12,494 -21,047 -25,067 -24,566 -27,953 0.42%
NP 215,183 206,019 141,564 174,404 210,169 209,950 205,105 0.80%
-
NP to SH 185,336 176,586 135,386 156,663 181,405 181,434 177,701 0.70%
-
Tax Rate 11.76% 13.28% 8.11% 10.77% 10.66% 10.48% 11.99% -
Total Cost 185,973 167,958 118,781 138,200 143,352 139,530 135,398 5.42%
-
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%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 158,869 144,426 126,373 135,399 158,869 157,063 155,258 0.38%
Div Payout % 85.72% 81.79% 93.34% 86.43% 87.58% 86.57% 87.37% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 53.64% 55.09% 54.38% 55.79% 59.45% 60.07% 60.24% -
ROE 1.41% 1.36% 1.04% 1.19% 1.38% 1.39% 1.38% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.22 20.72 14.42 17.32 19.58 19.36 18.86 2.76%
EPS 10.27 9.78 7.50 8.68 10.05 10.05 9.84 0.71%
DPS 8.80 8.00 7.00 7.50 8.80 8.70 8.60 0.38%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.22 20.72 14.42 17.32 19.58 19.36 18.86 2.76%
EPS 10.27 9.78 7.50 8.68 10.05 10.05 9.84 0.71%
DPS 8.80 8.00 7.00 7.50 8.80 8.70 8.60 0.38%
NAPS 7.26 7.20 7.24 7.31 7.27 7.24 7.11 0.34%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 30.60 31.81 45.00 44.58 41.21 39.26 42.42 -5.29%
P/EPS 66.24 67.37 86.54 88.96 80.31 75.62 81.28 -3.35%
EY 1.51 1.48 1.16 1.12 1.25 1.32 1.23 3.47%
DY 1.29 1.21 1.08 0.97 1.09 1.14 1.08 3.00%
P/NAPS 0.94 0.92 0.90 1.06 1.11 1.05 1.13 -3.02%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 31.28 32.83 46.81 44.58 40.80 39.57 41.20 -4.48%
P/EPS 67.70 69.52 90.01 88.96 79.52 76.22 78.94 -2.52%
EY 1.48 1.44 1.11 1.12 1.26 1.31 1.27 2.58%
DY 1.27 1.18 1.04 0.97 1.10 1.14 1.11 2.26%
P/NAPS 0.96 0.94 0.93 1.06 1.10 1.06 1.09 -2.09%

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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