[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

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. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Quarter Result
Revenue	429,618	401,156	373,977	260,345	312,604	353,521	349,480	3.49%
YoY %	7.09%	7.27%	43.65%	-16.72%	-11.57%	1.16%	-	-
Horiz. %	122.93%	114.79%	107.01%	74.49%	89.45%	101.16%	100.00%	-
PBT	241,410	243,857	237,563	154,058	195,451	235,236	234,516	0.48%
YoY %	-1.00%	2.65%	54.20%	-21.18%	-16.91%	0.31%	-	-
Horiz. %	102.94%	103.98%	101.30%	65.69%	83.34%	100.31%	100.00%	-
Tax	-33,345	-28,674	-31,544	-12,494	-21,047	-25,067	-24,566	5.21%
YoY %	-16.29%	9.10%	-152.47%	40.64%	16.04%	-2.04%	-	-
Horiz. %	135.74%	116.72%	128.41%	50.86%	85.68%	102.04%	100.00%	-
NP	208,065	215,183	206,019	141,564	174,404	210,169	209,950	-0.15%
YoY %	-3.31%	4.45%	45.53%	-18.83%	-17.02%	0.10%	-	-
Horiz. %	99.10%	102.49%	98.13%	67.43%	83.07%	100.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	206,531	185,336	176,586	135,386	156,663	181,405	181,434	2.18%
YoY %	11.44%	4.96%	30.43%	-13.58%	-13.64%	-0.02%	-	-
Horiz. %	113.83%	102.15%	97.33%	74.62%	86.35%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.81%	11.76%	13.28%	8.11%	10.77%	10.66%	10.48%	-
YoY %	17.43%	-11.45%	63.75%	-24.70%	1.03%	1.72%	-	-
Horiz. %	131.77%	112.21%	126.72%	77.39%	102.77%	101.72%	100.00%	-
Total Cost	221,553	185,973	167,958	118,781	138,200	143,352	139,530	8.00%
YoY %	19.13%	10.73%	41.40%	-14.05%	-3.59%	2.74%	-	-
Horiz. %	158.79%	133.29%	120.37%	85.13%	99.05%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,413,624	13,106,718	12,998,397	13,070,611	13,196,984	13,124,771	13,070,610	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	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 %	80.42%	85.72%	81.79%	93.34%	86.43%	87.58%	86.57%	-
YoY %	-6.18%	4.80%	-12.37%	7.99%	-1.31%	1.17%	-	-
Horiz. %	92.90%	99.02%	94.48%	107.82%	99.84%	101.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	13,413,624	13,106,718	12,998,397	13,070,611	13,196,984	13,124,771	13,070,610	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	48.43%	53.64%	55.09%	54.38%	55.79%	59.45%	60.07%	-
YoY %	-9.71%	-2.63%	1.31%	-2.53%	-6.16%	-1.03%	-	-
Horiz. %	80.62%	89.30%	91.71%	90.53%	92.87%	98.97%	100.00%	-
ROE	1.54%	1.41%	1.36%	1.04%	1.19%	1.38%	1.39%	-
YoY %	9.22%	3.68%	30.77%	-12.61%	-13.77%	-0.72%	-	-
Horiz. %	110.79%	101.44%	97.84%	74.82%	85.61%	99.28%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	23.80	22.22	20.72	14.42	17.32	19.58	19.36	3.49%
YoY %	7.11%	7.24%	43.69%	-16.74%	-11.54%	1.14%	-	-
Horiz. %	122.93%	114.77%	107.02%	74.48%	89.46%	101.14%	100.00%	-
EPS	11.44	10.27	9.78	7.50	8.68	10.05	10.05	2.18%
YoY %	11.39%	5.01%	30.40%	-13.59%	-13.63%	0.00%	-	-
Horiz. %	113.83%	102.19%	97.31%	74.63%	86.37%	100.00%	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	7.43	7.26	7.20	7.24	7.31	7.27	7.24	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,805,333
RPS	23.80	22.22	20.72	14.42	17.32	19.58	19.36	3.49%
YoY %	7.11%	7.24%	43.69%	-16.74%	-11.54%	1.14%	-	-
Horiz. %	122.93%	114.77%	107.02%	74.48%	89.46%	101.14%	100.00%	-
EPS	11.44	10.27	9.78	7.50	8.68	10.05	10.05	2.18%
YoY %	11.39%	5.01%	30.40%	-13.59%	-13.63%	0.00%	-	-
Horiz. %	113.83%	102.19%	97.31%	74.63%	86.37%	100.00%	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	7.43	7.26	7.20	7.24	7.31	7.27	7.24	0.43%
YoY %	2.34%	0.83%	-0.55%	-0.96%	0.55%	0.41%	-	-
Horiz. %	102.62%	100.28%	99.45%	100.00%	100.97%	100.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	8.00	6.80	6.59	6.49	7.72	8.07	7.60	-
P/RPS	33.62	30.60	31.81	45.00	44.58	41.21	39.26	-2.54%
YoY %	9.87%	-3.80%	-29.31%	0.94%	8.18%	4.97%	-	-
Horiz. %	85.63%	77.94%	81.02%	114.62%	113.55%	104.97%	100.00%	-
P/EPS	69.93	66.24	67.37	86.54	88.96	80.31	75.62	-1.29%
YoY %	5.57%	-1.68%	-22.15%	-2.72%	10.77%	6.20%	-	-
Horiz. %	92.48%	87.60%	89.09%	114.44%	117.64%	106.20%	100.00%	-
EY	1.43	1.51	1.48	1.16	1.12	1.25	1.32	1.34%
YoY %	-5.30%	2.03%	27.59%	3.57%	-10.40%	-5.30%	-	-
Horiz. %	108.33%	114.39%	112.12%	87.88%	84.85%	94.70%	100.00%	-
DY	1.15	1.29	1.21	1.08	0.97	1.09	1.14	0.14%
YoY %	-10.85%	6.61%	12.04%	11.34%	-11.01%	-4.39%	-	-
Horiz. %	100.88%	113.16%	106.14%	94.74%	85.09%	95.61%	100.00%	-
P/NAPS	1.08	0.94	0.92	0.90	1.06	1.11	1.05	0.47%
YoY %	14.89%	2.17%	2.22%	-15.09%	-4.50%	5.71%	-	-
Horiz. %	102.86%	89.52%	87.62%	85.71%	100.95%	105.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	28/11/23	10/11/22	08/11/21	10/11/20	11/11/19	13/11/18	-
Price	8.00	6.95	6.80	6.75	7.72	7.99	7.66	-
P/RPS	33.62	31.28	32.83	46.81	44.58	40.80	39.57	-2.67%
YoY %	7.48%	-4.72%	-29.87%	5.00%	9.26%	3.11%	-	-
Horiz. %	84.96%	79.05%	82.97%	118.30%	112.66%	103.11%	100.00%	-
P/EPS	69.93	67.70	69.52	90.01	88.96	79.52	76.22	-1.42%
YoY %	3.29%	-2.62%	-22.76%	1.18%	11.87%	4.33%	-	-
Horiz. %	91.75%	88.82%	91.21%	118.09%	116.71%	104.33%	100.00%	-
EY	1.43	1.48	1.44	1.11	1.12	1.26	1.31	1.47%
YoY %	-3.38%	2.78%	29.73%	-0.89%	-11.11%	-3.82%	-	-
Horiz. %	109.16%	112.98%	109.92%	84.73%	85.50%	96.18%	100.00%	-
DY	1.15	1.27	1.18	1.04	0.97	1.10	1.14	0.14%
YoY %	-9.45%	7.63%	13.46%	7.22%	-11.82%	-3.51%	-	-
Horiz. %	100.88%	111.40%	103.51%	91.23%	85.09%	96.49%	100.00%	-
P/NAPS	1.08	0.96	0.94	0.93	1.06	1.10	1.06	0.31%
YoY %	12.50%	2.13%	1.08%	-12.26%	-3.64%	3.77%	-	-
Horiz. %	101.89%	90.57%	88.68%	87.74%	100.00%	103.77%	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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