KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.95 (-0.13%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 16:57

Fundamental
Technical
Total Score

KLCC | KLCC PROPERTY HOLDINGS BERHAD

KLCC Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

KLCC Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Aug 24 Q2 Jun 24 2 31 Dec 24 413.25 231.47 191.06 46.2% 9.20 10.58 1.1% 4.7% 1.6% 5.7%
23 May 24 Q1 Mar 24 1 31 Dec 24 408.90 252.12 188.03 46.0% 9.00 10.42 7.6% 7.4% 51.1% 4.1%
07 Feb 24 Q4 Dec 23 4 31 Dec 23 442.63 470.39 384.59 86.9% 14.40 21.30 10.3% 7.1% 107.5% 37.6%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 401.16 243.86 185.34 46.2% 8.80 10.27 1.6% 7.3% 2.5% 5.0%
14 Aug 23 Q2 Jun 23 2 31 Dec 23 394.63 236.41 180.80 45.8% 8.80 10.01 3.6% 12.7% 0.1% 9.5%
29 May 23 Q1 Mar 23 1 31 Dec 23 380.74 236.77 180.56 47.4% 8.50 10.00 7.9% 18.4% 35.4% 11.8%
31 Jan 23 Q4 Dec 22 4 31 Dec 22 413.26 359.60 279.47 67.6% 14.00 15.48 10.5% 18.7% 58.3% 297.4%
10 Nov 22 Q3 Sep 22 3 31 Dec 22 373.98 237.56 176.59 47.2% 8.00 9.78 6.8% 43.6% 6.9% 30.4%
09 Aug 22 Q2 Jun 22 2 31 Dec 22 350.31 219.25 165.18 47.1% 8.00 9.15 8.9% 25.0% 2.3% 14.7%
24 May 22 Q1 Mar 22 1 31 Dec 22 321.71 202.47 161.44 50.2% 8.00 8.94 7.6% 13.9% 129.6% 10.5%
28 Jan 22 Q4 Dec 21 4 31 Dec 21 348.17 63.98 70.33 20.2% 12.60 3.90 33.7% 14.3% 48.0% 268.1%
08 Nov 21 Q3 Sep 21 3 31 Dec 21 260.35 154.06 135.39 52.0% 7.00 7.50 7.1% 16.7% 6.0% 13.6%
17 Aug 21 Q2 Jun 21 2 31 Dec 21 280.17 172.08 144.01 51.4% 7.00 7.98 0.8% 4.8% 1.4% 2.5%
04 May 21 Q1 Mar 21 1 31 Dec 21 282.37 175.68 146.12 51.8% 7.00 8.09 7.3% 20.4% 449.3% 17.4%
27 Jan 21 Q4 Dec 20 4 31 Dec 20 304.71 -44.72 -41.84 -13.7% 6.70 -2.32 2.5% 16.5% 126.7% 117.1%
10 Nov 20 Q3 Sep 20 3 31 Dec 20 312.60 195.45 156.66 50.1% 7.50 8.68 17.0% 11.6% 11.5% 13.6%
05 Aug 20 Q2 Jun 20 2 31 Dec 20 267.25 163.83 140.46 52.6% 7.50 7.78 24.6% 23.9% 20.6% 22.1%
05 May 20 Q1 Mar 20 1 31 Dec 20 354.59 232.27 176.88 49.9% 8.30 9.80 2.8% 0.3% 27.6% 3.9%
23 Jan 20 Q4 Dec 19 4 31 Dec 19 364.96 362.47 244.41 67.0% 11.60 13.54 3.2% 0.4% 34.7% 33.1%
11 Nov 19 Q3 Sep 19 3 31 Dec 19 353.52 235.24 181.41 51.3% 8.80 10.05 0.7% 2.5% 0.6% 1.3%
20 Aug 19 Q2 Jun 19 2 31 Dec 19 351.09 234.02 180.38 51.4% 8.80 9.99 0.7% 1.7% 1.9% 0.2%
07 May 19 Q1 Mar 19 1 31 Dec 19 353.45 239.59 183.96 52.0% 8.80 10.19 3.5% 0.4% 0.2% 46.8%
24 Jan 19 Q4 Dec 18 4 31 Dec 18 366.35 262.95 183.66 50.1% 10.90 10.17 6.2% 7.6% 2.5% 3.4%
15 Aug 18 Q2 Jun 18 2 31 Dec 18 345.00 232.74 179.15 51.9% 8.70 9.92 0.0% 2.2% 0.8% 0.7%
16 May 18 Q1 Mar 18 1 31 Dec 18 345.11 233.89 180.67 52.4% 8.70 10.01 2.0% 2.5% 47.7% 2.2%
24 Jan 18 Q4 Dec 17 4 31 Dec 17 352.07 422.82 345.52 98.1% 10.35 19.14 3.4% 2.1% 94.4% 0.5%
13 Nov 17 Q3 Sep 17 3 31 Dec 17 340.50 233.06 177.70 52.2% 8.60 9.84 0.9% 3.3% 0.1% 0.3%
15 Aug 17 Q2 Jun 17 2 31 Dec 17 337.52 230.08 177.96 52.7% 8.60 9.86 0.3% 0.9% 0.7% 0.1%
22 May 17 Q1 Mar 17 1 31 Dec 17 336.66 229.38 176.72 52.5% 8.60 9.79 2.3% 0.6% 49.1% 3.3%
20 Jan 17 Q4 Dec 16 4 31 Dec 16 344.69 406.15 347.13 100.7% 9.85 19.23 4.6% 0.7% 94.8% 44.3%
03 Nov 16 Q3 Sep 16 3 31 Dec 16 329.54 230.12 178.23 54.1% 8.60 9.87 1.5% 2.3% 0.2% 19.0%
02 Aug 16 Q2 Jun 16 2 31 Dec 16 334.57 230.33 177.86 53.2% 8.60 9.85 0.1% 1.7% 2.7% 1.1%
06 May 16 Q1 Mar 16 1 31 Dec 16 334.75 236.10 182.75 54.6% 8.60 10.12 3.6% 2.4% 70.7% 2.4%
21 Jan 16 Q4 Dec 15 4 31 Dec 15 347.14 849.59 623.35 179.6% 9.82 34.53 3.0% 0.0% 316.1% 44.3%
11 Nov 15 Q3 Sep 15 3 31 Dec 15 337.19 205.20 149.80 44.4% 8.15 8.30 2.5% 1.3% 16.7% 12.5%
07 Aug 15 Q2 Jun 15 2 31 Dec 15 329.01 232.64 179.86 54.7% 8.34 9.96 0.7% 1.1% 0.8% 19.2%
05 May 15 Q1 Mar 15 1 31 Dec 15 326.89 230.93 178.51 54.6% 8.34 9.89 5.8% 4.1% 58.7% 3.0%
26 Jan 15 31/12/14 4 31/12/14 347.00 601.39 431.88 124.5% 8.75 23.92 4.3% 4.8% 152.3% 15.8%

KLCC Historical Dividends

KLCC Financial Ratios

EPS 52.58 sen
Trailing PE (Sector Median: 15.7) 15.1
PEG 2.07
Altman Z 0.3
Beaver 0.084
Current Ratio 0.91
Debt-Equity (DE) Ratio 0.22
FCF Yield 1.69 %
Revenue QoQ 1.06 %
Revenue YoY 4.72%
Profit QoQ 1.61 %
Profit YoY 5.67 %
Profit Margin (Sector Median: 25.1) 56.97 %
ROE (ROIC: 7.08) 7.08 %
Dividend Per Share (DPS) 41.4 sen
Dividend Yield (DY) 5.21 %

KLCC Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 25.1)
ROE (ROIC: 7.08)
Altman Z

KLCC Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 7.4
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 191.06
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2563.35
Expected Revenue (M) 7451.6
Expected Growth (%) 30.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

KLCC Directors Share Purchases (Beta)


No transaction in the last 2 months.

KLCC Summary


Market Cap: 14349 M.

Market Cap Class: Titans

Number of Shares: 1805 M.

Adjusted Float: 19.3%.

Stock highly correlated with

KMLOONG (95%)

KPJ (95%)

REIT (95%)

MATRIX (94%)

KLCC Property Holdings Berhad is the development arm of KLCCP Stapled Group. KLCCP owns a property portfolio within the KLCC development comprising Suria KLCC and Mandarin Oriental in Kuala Lumpur. KLCC REIT is Malaysia's largest real estate investment trust and is part of a stapled security together with KLCCP that primarily engaged in office and retail space ownership, management and redevelopment in Malaysia. The company owns property such as Petronas Twin Towers or KLCC. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.

Sectors: REITs, F4GBM Shariah, Mid Cap

Code: 5235SS

Website: http://www.klcc.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

KLCC Top Shareholdings

Updated on 18-Jan-2023

Shareholder % Value (M)
KLCC (Holdings) Sdn Bhd 64.68% 9280.84
Employees Provident Fund Board 11.2% 1607.17
Amanah Saham Bumiputera 5.69% 816.36
Amanah Saham Malaysia 3.71% 531.66
Petroliam Nasional Berhad 2.26% 324.3
Tabung Haji 1.51% 216.39
Public Mutual Fund 1.26% 180.81
Permodalan Nasional Berhad 0.83% 118.67
Zurich Life Insurance Malaysia Berhad 0.73% 105.04
Pertubuhan Keselamatan Sosial 0.53% 75.48
KWAP 0.44% 63.0
Prulink Equity Fund 0.33% 47.21
Prudential BSN Fund 0.22% 32.0
Lembaga Tabung Angkatan Tentera 0.22% 31.57
Zurich General Insurance Malaysia Berhad 0.17% 24.25
ASN Equity 3 0.15% 21.67
Great Eastern Group 0.15% 21.38
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.