KLCC-5235SS

KLCC REAL ESTATE INVESTMENT TRUST

Last Price: 7.44

TTM Dividend Yield : 5.36%

Coming Quarter Report: ~ 2024-05-29

Sector: Real Estate Investment Trusts

KLCCP Stapled Group, formerly KLCC Property Holdings Berhad, is engaged in investment holding, property investment and provision of management services. It invests, develops, owns and manages a stable of assets. Its segments include: Property investment-Office segment includes rental of office space and other related activities; Property investment-Retail segment includes rental of retail space and other related activities; Hotel operations segment includes rental of hotel rooms, the sale of food and beverages, and other related activities, and Management services segment offers facilities management, car park operations, management of a real estate investment trust and general management services.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

KLCC Dividend Yield Trend

KLCC Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Fourth Interim	07/02/2024	21/02/2024	29/02/2024	0.08	1.10
2023	31/12/2023	Interim	07/02/2024	21/02/2024	29/02/2024	0.064	0.88
2023	31/12/2023	Interim	28/11/2023	12/12/2023	29/12/2023	0.063	0.86
2023	31/12/2023	Third Interim	28/11/2023	12/12/2023	29/12/2023	0.025	0.34
2023	31/12/2023	Second Interim	14/08/2023	30/08/2023	27/09/2023	0.018	0.25
2023	31/12/2023	Interim	14/08/2023	30/08/2023	27/09/2023	0.07	0.96
2023	31/12/2023	First Interim	29/05/2023	13/06/2023	28/06/2023	0.0141	0.19
2023	31/12/2023	Interim	29/05/2023	13/06/2023	28/06/2023	0.0709	0.97
2022	31/12/2022	Interim	31/01/2023	15/02/2023	28/02/2023	0.0631	0.86
2022	31/12/2022	Fourth Interim	31/01/2023	15/02/2023	28/02/2023	0.0769	1.05
2022	31/12/2022	Interim	10/11/2022	24/11/2022	23/12/2022	0.0696	0.95
2022	31/12/2022	Third Interim	10/11/2022	24/11/2022	23/12/2022	0.0104	0.14
2022	31/12/2022	Second Interim	09/08/2022	30/08/2022	28/09/2022	0.0099	0.14
2022	31/12/2022	Interim	09/08/2022	30/08/2022	28/09/2022	0.0701	0.96
2022	31/12/2022	First Interim	24/05/2022	07/06/2022	29/06/2022	0.0099	0.14
2022	31/12/2022	Interim	24/05/2022	07/06/2022	29/06/2022	0.0701	0.96
2021	31/12/2021	Fourth Interim	28/01/2022	15/02/2022	28/02/2022	0.0577	0.79
2021	31/12/2021	Interim	28/01/2022	15/02/2022	28/02/2022	0.0683	0.94
2021	31/12/2021	Third Interim	08/11/2021	22/11/2021	16/12/2021	0.0084	0.12
2021	31/12/2021	Interim	08/11/2021	22/11/2021	16/12/2021	0.0616	0.84
2021	31/12/2021	Interim	17/08/2021	01/09/2021	29/09/2021	0.0601	0.82
2021	31/12/2021	Second Interim	17/08/2021	01/09/2021	29/09/2021	0.0099	0.14
2021	31/12/2021	First Interim	04/05/2021	20/05/2021	17/06/2021	0.0099	0.14
2021	31/12/2021	Interim	04/05/2021	20/05/2021	17/06/2021	0.0601	0.82
2020	31/12/2020	Fourth Interim	27/01/2021	11/02/2021	26/02/2021	0.01	0.14
2020	31/12/2020	Interim	27/01/2021	11/02/2021	26/02/2021	0.057	0.78
2020	31/12/2020	Third Interim	10/11/2020	24/11/2020	18/12/2020	0.0163	0.22
2020	31/12/2020	Interim	10/11/2020	24/11/2020	18/12/2020	0.0587	0.80
2020	31/12/2020	Interim	05/08/2020	24/08/2020	23/09/2020	0.0609	0.83
2020	31/12/2020	Second Interim	05/08/2020	24/08/2020	23/09/2020	0.0141	0.19
2020	31/12/2020	First Interim	05/05/2020	21/05/2020	18/06/2020	0.0246	0.34
2020	31/12/2020	Interim	05/05/2020	21/05/2020	18/06/2020	0.0584	0.80
2019	31/12/2019	Fourth Interim	23/01/2020	07/02/2020	28/02/2020	0.0535	0.73
2019	31/12/2019	Interim	23/01/2020	07/02/2020	28/02/2020	0.0625	0.86
2019	31/12/2019	Interim	11/11/2019	25/11/2019	18/12/2019	0.0624	0.85
2019	31/12/2019	Interim	11/11/2019	25/11/2019	18/12/2019	0.0256	0.35
2019	31/12/2019	Interim	20/08/2019	06/09/2019	04/10/2019	0.0623	0.85
2019	31/12/2019	Interim	20/08/2019	06/09/2019	04/10/2019	0.0257	0.35
2019	31/12/2019	First Interim	07/05/2019	23/05/2019	20/06/2019	0.0252	0.35
2019	31/12/2019	Interim	07/05/2019	23/05/2019	20/06/2019	0.0628	0.86
2018	31/12/2018	Interim	24/01/2019	11/02/2019	28/02/2019	0.0463	0.63
2018	31/12/2018	Interim	24/01/2019	11/02/2019	28/02/2019	0.0627	0.86
2018	31/12/2018	Interim	13/11/2018	28/11/2018	28/12/2018	0.0299	0.41
2018	31/12/2018	Interim	13/11/2018	28/11/2018	28/12/2018	0.0571	0.78
2018	31/12/2018	Interim	15/08/2018	29/08/2018	28/09/2018	0.0565	0.77
2018	31/12/2018	Interim	15/08/2018	29/08/2018	28/09/2018	0.0305	0.42
2018	31/12/2018	Interim	16/05/2018	30/05/2018	29/06/2018	0.0572	0.78
2018	31/12/2018	Interim	16/05/2018	30/05/2018	29/06/2018	0.0298	0.41
2017	31/12/2017	Interim	24/01/2018	08/02/2018	28/02/2018	0.053	0.73
2017	31/12/2017	Interim	24/01/2018	08/02/2018	28/02/2018	0.0505	0.69
2017	31/12/2017	Interim	13/11/2017	29/11/2017	28/12/2017	0.0364	0.50
2017	31/12/2017	Interim	13/11/2017	29/11/2017	28/12/2017	0.0496	0.68
2017	31/12/2017	Interim	15/08/2017	06/09/2017	04/10/2017	0.0544	0.75
2017	31/12/2017	Second Interim	15/08/2017	06/09/2017	04/10/2017	0.0316	0.43
2017	31/12/2017	First Interim	22/05/2017	05/06/2017	05/07/2017	0.031	0.42
2017	31/12/2017	Interim	22/05/2017	05/06/2017	05/07/2017	0.055	0.75
2016	31/12/2016	Interim	20/01/2017	06/02/2017	28/02/2017	0.0568	0.78
2016	31/12/2016	Interim	20/01/2017	06/02/2017	28/02/2017	0.0417	0.57
2016	31/12/2016	Interim	03/11/2016	16/11/2016	14/12/2016	0.0566	0.78
2016	31/12/2016	Interim	03/11/2016	16/11/2016	14/12/2016	0.0294	0.40
2016	31/12/2016	Interim	02/08/2016	15/08/2016	13/09/2016	0.0569	0.78
2016	31/12/2016	Second Interim	02/08/2016	15/08/2016	13/09/2016	0.0291	0.40
2016	31/12/2016	First Interim	06/05/2016	19/05/2016	15/06/2016	0.0285	0.39
2016	31/12/2016	Interim	06/05/2016	19/05/2016	15/06/2016	0.0575	0.79
2015	31/12/2015	Interim	21/01/2016	04/02/2016	29/02/2016	0.0413	0.57
2015	31/12/2015	Interim	21/01/2016	04/02/2016	29/02/2016	0.0569	0.78
2015	31/12/2015	Interim	11/11/2015	24/11/2015	21/12/2015	0.028	0.38
2015	31/12/2015	Interim	11/11/2015	24/11/2015	21/12/2015	0.0535	0.73
2015	31/12/2015	Interim	07/08/2015	20/08/2015	18/09/2015	0.0302	0.41
2015	31/12/2015	Interim	07/08/2015	20/08/2015	18/09/2015	0.0532	0.73
2015	31/12/2015	Interim	05/05/2015	18/05/2015	12/06/2015	0.0302	0.41
2015	31/12/2015	Interim	05/05/2015	18/05/2015	12/06/2015	0.0532	0.73
2014	31/12/2014	Interim	27/01/2015	09/02/2015	27/02/2015	0.0486	0.67
2014	31/12/2014	Interim	26/01/2015	09/02/2015	27/02/2015	0.0389	0.53
2014	31/12/2014	Interim	07/11/2014	20/11/2014	17/12/2014	0.0514	0.70
2014	31/12/2014	Interim	07/11/2014	20/11/2014	17/12/2014	0.0305	0.42
2014	31/12/2014	Interim	11/08/2014	22/08/2014	18/09/2014	0.0476	0.65
2014	31/12/2014	Interim	11/08/2014	22/08/2014	18/09/2014	0.0329	0.45
2014	31/12/2014	Interim	09/05/2014	23/05/2014	18/06/2014	0.0492	0.67
2014	31/12/2014	Interim	09/05/2014	23/05/2014	18/06/2014	0.0373	0.51
2013	31/12/2013	Interim	21/01/2014	04/02/2014	28/02/2014	0.0387	0.53
2013	31/12/2013	Interim	29/10/2013	12/11/2013	09/12/2013	0.0342	0.47
2013	31/12/2013	Interim	29/10/2013	12/11/2013	09/12/2013	0.0486	0.67
2013	31/12/2013	Interim	21/08/2013	03/09/2013	03/10/2013	0.0319	0.44
2013	31/12/2013	Interim	21/08/2013	03/09/2013	19/09/2013	0.0426	0.58
2013	31/12/2013	Interim	23/05/2013	06/06/2013	20/06/2013	0.045	0.62
		Interim	24/01/2014	04/02/2014	28/02/2014	0.0484	0.66

KLCC Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.405	8	No	5.55
2022	0.38	8	No	5.21
2021	0.336	8	No	4.60
2020	0.3	8	No	4.11
2019	0.38	8	No	5.21
2018	0.37	8	No	5.07
2017	0.3615	8	No	4.95
2016	0.3565	8	No	4.88
2015	0.3465	8	No	4.75
2014	0.3364	8	No	4.61
2013	0.241	6	No	3.30

KLCC Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2023	07/02/2024	442,600,000	384,600,000.00	21.30	86.90	107.56	37.60
30/09/2023	28/11/2023	401,200,000	185,300,000.00	10.27	46.19	2.49	4.93
30/06/2023	14/08/2023	394,600,000	180,800,000.00	10.01	45.82	0.11	9.44
31/03/2023	29/05/2023	380,700,000	180,600,000.00	10.00	47.44	-35.38	11.90
31/12/2022	31/01/2023	413,300,000	279,500,000.00	15.48	67.63	58.27	297.58
30/09/2022	10/11/2022	374,000,000	176,600,000.00	9.78	47.22	6.90	30.43
30/06/2022	09/08/2022	350,300,000	165,200,000.00	9.15	47.16	2.35	14.72
31/03/2022	24/05/2022	321,700,000	161,400,000.00	8.94	50.17	129.59	10.47
31/12/2021	28/01/2022	348,200,000	70,300,000.00	3.90	20.19	-48.08	268.18
30/09/2021	08/11/2021	260,300,000	135,400,000.00	7.50	52.02	-5.97	-13.59

KLCC Quarter Profit Trend

KLCC Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

KLCC Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

KLCC Annual ROE & Payout Ratio

0 Comments

VictorFoo July 17, 2021 at 4:25 pm

KLCC Property Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of office, retail, and hotel. Through its subsidiaries it also provides facility management services and car parking management services. Its segments are Property investment providing office rental of office spaces and other related activities; Property investment providing retail rental of retail spaces and other related activities; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and Management services providing facilities management, car park operations, management of a real estate investment trust and general management services.

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