[KLCC] QoQ Quarter Result on 2022-12-31 [#4] View: Quarter
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Quarter Result 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 401,156 394,633 380,744 413,256 373,977 350,306 321,712 15.83% QoQ % 1.65% 3.65% -7.87% 10.50% 6.76% 8.89% - Horiz. % 124.69% 122.67% 118.35% 128.46% 116.25% 108.89% 100.00%
PBT 243,857 236,414 236,766 359,596 237,563 219,252 202,469 13.19% QoQ % 3.15% -0.15% -34.16% 51.37% 8.35% 8.29% - Horiz. % 120.44% 116.77% 116.94% 177.61% 117.33% 108.29% 100.00%
Tax -28,674 -28,323 -28,163 -22,958 -31,544 -31,069 -21,754 20.20% QoQ % -1.24% -0.57% -22.67% 27.22% -1.53% -42.82% - Horiz. % 131.81% 130.20% 129.46% 105.53% 145.00% 142.82% 100.00%
NP 215,183 208,091 208,603 336,638 206,019 188,183 180,715 12.33% QoQ % 3.41% -0.25% -38.03% 63.40% 9.48% 4.13% - Horiz. % 119.07% 115.15% 115.43% 186.28% 114.00% 104.13% 100.00%
NP to SH 185,336 180,804 180,561 279,466 176,586 165,176 161,436 9.63% QoQ % 2.51% 0.13% -35.39% 58.26% 6.91% 2.32% - Horiz. % 114.80% 112.00% 111.85% 173.11% 109.38% 102.32% 100.00%
Tax Rate 11.76 % 11.98 % 11.89 % 6.38 % 13.28 % 14.17 % 10.74 % 6.23% QoQ % -1.84% 0.76% 86.36% -51.96% -6.28% 31.94% - Horiz. % 109.50% 111.55% 110.71% 59.40% 123.65% 131.94% 100.00%
Total Cost 185,973 186,542 172,141 76,618 167,958 162,123 140,997 20.25% QoQ % -0.31% 8.37% 124.67% -54.38% 3.60% 14.98% - Horiz. % 131.90% 132.30% 122.09% 54.34% 119.12% 114.98% 100.00%
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83% QoQ % 0.14% 0.28% -0.55% 0.97% 0.28% 0.14% - Horiz. % 101.26% 101.12% 100.84% 101.39% 100.42% 100.14% 100.00%
Dividend 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 158,869 158,869 153,453 252,746 144,426 144,426 144,426 6.55% QoQ % 0.00% 3.53% -39.29% 75.00% 0.00% 0.00% - Horiz. % 110.00% 110.00% 106.25% 175.00% 100.00% 100.00% 100.00%
Div Payout % 85.72 % 87.87 % 84.99 % 90.44 % 81.79 % 87.44 % 89.46 % -2.80% QoQ % -2.45% 3.39% -6.03% 10.58% -6.46% -2.26% - Horiz. % 95.82% 98.22% 95.00% 101.10% 91.43% 97.74% 100.00%
Equity 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 13,106,718 13,088,664 13,052,558 13,124,771 12,998,397 12,962,291 12,944,238 0.83% QoQ % 0.14% 0.28% -0.55% 0.97% 0.28% 0.14% - Horiz. % 101.26% 101.12% 100.84% 101.39% 100.42% 100.14% 100.00%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 - QoQ % 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%
Ratio Analysis 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 53.64 % 52.73 % 54.79 % 81.46 % 55.09 % 53.72 % 56.17 % -3.02% QoQ % 1.73% -3.76% -32.74% 47.87% 2.55% -4.36% - Horiz. % 95.50% 93.88% 97.54% 145.02% 98.08% 95.64% 100.00%
ROE 1.41 % 1.38 % 1.38 % 2.13 % 1.36 % 1.27 % 1.25 % 8.35% QoQ % 2.17% 0.00% -35.21% 56.62% 7.09% 1.60% - Horiz. % 112.80% 110.40% 110.40% 170.40% 108.80% 101.60% 100.00%
Per Share 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.22 21.86 21.09 22.89 20.72 19.40 17.82 15.83% QoQ % 1.65% 3.65% -7.86% 10.47% 6.80% 8.87% - Horiz. % 124.69% 122.67% 118.35% 128.45% 116.27% 108.87% 100.00%
EPS 10.27 10.01 10.00 15.48 9.78 9.15 8.94 9.68% QoQ % 2.60% 0.10% -35.40% 58.28% 6.89% 2.35% - Horiz. % 114.88% 111.97% 111.86% 173.15% 109.40% 102.35% 100.00%
DPS 8.80 8.80 8.50 14.00 8.00 8.00 8.00 6.55% QoQ % 0.00% 3.53% -39.29% 75.00% 0.00% 0.00% - Horiz. % 110.00% 110.00% 106.25% 175.00% 100.00% 100.00% 100.00%
NAPS 7.2600 7.2500 7.2300 7.2700 7.2000 7.1800 7.1700 0.83% QoQ % 0.14% 0.28% -0.55% 0.97% 0.28% 0.14% - Horiz. % 101.26% 101.12% 100.84% 101.39% 100.42% 100.14% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,805,333 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.22 21.86 21.09 22.89 20.72 19.40 17.82 15.83% QoQ % 1.65% 3.65% -7.86% 10.47% 6.80% 8.87% - Horiz. % 124.69% 122.67% 118.35% 128.45% 116.27% 108.87% 100.00%
EPS 10.27 10.01 10.00 15.48 9.78 9.15 8.94 9.68% QoQ % 2.60% 0.10% -35.40% 58.28% 6.89% 2.35% - Horiz. % 114.88% 111.97% 111.86% 173.15% 109.40% 102.35% 100.00%
DPS 8.80 8.80 8.50 14.00 8.00 8.00 8.00 6.55% QoQ % 0.00% 3.53% -39.29% 75.00% 0.00% 0.00% - Horiz. % 110.00% 110.00% 106.25% 175.00% 100.00% 100.00% 100.00%
NAPS 7.2600 7.2500 7.2300 7.2700 7.2000 7.1800 7.1700 0.83% QoQ % 0.14% 0.28% -0.55% 0.97% 0.28% 0.14% - Horiz. % 101.26% 101.12% 100.84% 101.39% 100.42% 100.14% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 6.8000 6.9900 6.8500 6.7100 6.5900 6.8000 6.5600 -
P/RPS 30.60 31.98 32.48 29.31 31.81 35.04 36.81 -11.58% QoQ % -4.32% -1.54% 10.82% -7.86% -9.22% -4.81% - Horiz. % 83.13% 86.88% 88.24% 79.63% 86.42% 95.19% 100.00%
P/EPS 66.24 69.80 68.49 43.35 67.37 74.32 73.36 -6.57% QoQ % -5.10% 1.91% 57.99% -35.65% -9.35% 1.31% - Horiz. % 90.29% 95.15% 93.36% 59.09% 91.83% 101.31% 100.00%
EY 1.51 1.43 1.46 2.31 1.48 1.35 1.36 7.22% QoQ % 5.59% -2.05% -36.80% 56.08% 9.63% -0.74% - Horiz. % 111.03% 105.15% 107.35% 169.85% 108.82% 99.26% 100.00%
DY 1.29 1.26 1.24 2.09 1.21 1.18 1.22 3.79% QoQ % 2.38% 1.61% -40.67% 72.73% 2.54% -3.28% - Horiz. % 105.74% 103.28% 101.64% 171.31% 99.18% 96.72% 100.00%
P/NAPS 0.94 0.96 0.95 0.92 0.92 0.95 0.91 2.18% QoQ % -2.08% 1.05% 3.26% 0.00% -3.16% 4.40% - Horiz. % 103.30% 105.49% 104.40% 101.10% 101.10% 104.40% 100.00%
Price Multiplier on Announcement Date 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 14/08/23 - 31/01/23 - 09/08/22 24/05/22 -
Price 6.9500 6.7700 6.9600 7.0500 6.8000 6.9300 6.7800 -
P/RPS 31.28 30.97 33.00 30.80 32.83 35.71 38.05 -12.23% QoQ % 1.00% -6.15% 7.14% -6.18% -8.06% -6.15% - Horiz. % 82.21% 81.39% 86.73% 80.95% 86.28% 93.85% 100.00%
P/EPS 67.70 67.60 69.59 45.54 69.52 75.74 75.82 -7.27% QoQ % 0.15% -2.86% 52.81% -34.49% -8.21% -0.11% - Horiz. % 89.29% 89.16% 91.78% 60.06% 91.69% 99.89% 100.00%
EY 1.48 1.48 1.44 2.20 1.44 1.32 1.32 7.92% QoQ % 0.00% 2.78% -34.55% 52.78% 9.09% 0.00% - Horiz. % 112.12% 112.12% 109.09% 166.67% 109.09% 100.00% 100.00%
DY 1.27 1.30 1.22 1.99 1.18 1.15 1.18 5.02% QoQ % -2.31% 6.56% -38.69% 68.64% 2.61% -2.54% - Horiz. % 107.63% 110.17% 103.39% 168.64% 100.00% 97.46% 100.00%
P/NAPS 0.96 0.93 0.96 0.97 0.94 0.97 0.95 0.70% QoQ % 3.23% -3.12% -1.03% 3.19% -3.09% 2.11% - Horiz. % 101.05% 97.89% 101.05% 102.11% 98.95% 102.11% 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 Δ & YoY Δ 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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KLCCP Stapled Group Q4 FY2022 results (31 Dec 2022).pdf 
