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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 429.62 | 241.41 | 206.53 | 48.1% | 9.20 | 11.44 | 4.0% | 7.1% | 8.1% | 11.4% | ||||||||
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% |
EPS | 53.75 sen |
Trailing PE (Sector Median: 15.3) | 15.3 |
PEG | 0.78 |
Altman Z | 0.3 |
Beaver | 0.084 |
Current Ratio | 0.91 |
Debt-Equity (DE) Ratio | 0.22 |
FCF Yield | 1.63 % |
Revenue QoQ | 3.96 % |
Revenue YoY | 7.09% |
Profit QoQ | 8.1 % |
Profit YoY | 11.44 % |
Profit Margin (Sector Median: 25.2) | 57.26 % |
ROE (ROIC: 7.08) | 7.08 % |
Dividend Per Share (DPS) | 41.8 sen |
Dividend Yield (DY) | 5.09 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
EPS | |
Trailing PE (Sector Median: 15.3) | |
Profit QoQ | |
Profit YoY | |
Profit Margin (Sector Median: 25.2) | |
ROE (ROIC: 7.08) | |
Altman Z |
Discounted Cash Flow (DCF) 5% Growth | |
Discounted Cash Flow (DCF) 10% Growth | |
Relative Valuation | |
Average Analysts FV based on 5 rating(s) |
Graham Formula | |
Graham Number | |
Net Tangible Asset (NTA) | 7.43 | Consistent QR FV |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 206.53 |
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 |
No transaction in the last 2 months.
Market Cap: 14819 M.
Market Cap Class: Titans
Number of Shares: 1805 M.
Adjusted Float: 19.3%.
Stock highly correlated with
REIT (97%)
KMLOONG (95%)
KPJ (95%)
MBMR (95%)
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
No warrants listed
Updated on 18-Jan-2023
Shareholder | % | Value (M) |
---|---|---|
KLCC (Holdings) Sdn Bhd | 64.68% | 9584.37 |
Employees Provident Fund Board | 11.32% | 1678.26 |
Amanah Saham Bumiputera | 5.69% | 843.06 |
Amanah Saham Malaysia | 3.71% | 549.05 |
Petroliam Nasional Berhad | 2.26% | 334.91 |
Tabung Haji | 1.51% | 223.47 |
Public Mutual Fund | 1.26% | 186.72 |
Permodalan Nasional Berhad | 0.83% | 122.55 |
Zurich Life Insurance Malaysia Berhad | 0.73% | 108.48 |
Pertubuhan Keselamatan Sosial | 0.53% | 77.95 |
KWAP | 0.44% | 65.06 |
Prulink Equity Fund | 0.33% | 48.75 |
Prudential BSN Fund | 0.22% | 33.05 |
Lembaga Tabung Angkatan Tentera | 0.22% | 32.6 |
Zurich General Insurance Malaysia Berhad | 0.17% | 25.04 |
ASN Equity 3 | 0.15% | 22.38 |
Great Eastern Group | 0.15% | 22.08 |