[KLCC] YoY TTM 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- 1.07%
YoY- 44.05%
Quarter Report
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KLCC's Result
KLCC's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,694,394 1,589,789 1,394,166 1,127,592 1,299,404 1,424,408 1,391,665 3.33%
PBT 1,195,382 1,076,633 723,265 457,101 954,018 971,808 1,123,954 1.03%
Tax -134,282 -108,118 -70,273 -54,740 -110,534 -127,228 -98,944 5.21%
NP 1,061,100 968,515 652,992 402,361 843,484 844,580 1,025,010 0.57%
-
NP to SH 970,217 826,167 573,525 383,688 718,415 729,400 886,769 1.50%
-
Tax Rate 11.23% 10.04% 9.72% 11.98% 11.59% 13.09% 8.80% -
Total Cost 633,294 621,274 741,174 725,231 455,920 579,828 366,655 9.52%
-
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%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 754,629 723,938 660,751 500,077 630,061 673,389 658,043 2.30%
Div Payout % 77.78% 87.63% 115.21% 130.33% 87.70% 92.32% 74.21% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 62.62% 60.92% 46.84% 35.68% 64.91% 59.29% 73.65% -
ROE 7.23% 6.30% 4.41% 2.94% 5.44% 5.56% 6.78% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.85 88.06 77.22 62.46 71.98 78.90 77.09 3.32%
EPS 53.74 45.76 31.77 21.25 39.79 40.40 49.12 1.50%
DPS 41.80 40.10 36.60 27.70 34.90 37.30 36.45 2.30%
NAPS 7.43 7.26 7.20 7.24 7.31 7.27 7.24 0.43%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.85 88.06 77.22 62.46 71.98 78.90 77.09 3.32%
EPS 53.74 45.76 31.77 21.25 39.79 40.40 49.12 1.50%
DPS 41.80 40.10 36.60 27.70 34.90 37.30 36.45 2.30%
NAPS 7.43 7.26 7.20 7.24 7.31 7.27 7.24 0.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 8.52 7.72 8.53 10.39 10.73 10.23 9.86 -2.40%
P/EPS 14.89 14.86 20.74 30.54 19.40 19.97 15.47 -0.63%
EY 6.72 6.73 4.82 3.27 5.15 5.01 6.46 0.65%
DY 5.23 5.90 5.55 4.27 4.52 4.62 4.80 1.43%
P/NAPS 1.08 0.94 0.92 0.90 1.06 1.11 1.05 0.47%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 8.52 7.89 8.81 10.81 10.73 10.13 9.94 -2.53%
P/EPS 14.89 15.19 21.40 31.76 19.40 19.78 15.59 -0.76%
EY 6.72 6.58 4.67 3.15 5.15 5.06 6.41 0.78%
DY 5.23 5.77 5.38 4.10 4.52 4.67 4.76 1.58%
P/NAPS 1.08 0.96 0.94 0.93 1.06 1.10 1.06 0.31%

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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