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KLCC Property Holdings Bhd

5235SS · KLSE · Real Estate / REIT - Diversified

8.22MYR-0.05 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.27
Day Range8.22 – 8.27
52-Week Range8.06 – 9.42
Volume1.50K
Market Cap15.02B
P/E (TTM)20.29
Forward P/E17.01
EPS0.41
Dividend Yield4.47%
Beta0.12
50-Day Avg8.59
200-Day Avg8.96

About

KLCC Property Holdings Berhad (KLCCP) and KLCC Real Estate Investment Trust (KLCC REIT), collectively known as KLCCP Stapled Group is Malaysia's largest self-managed stapled security that invests, develops, owns, and manages a stable of iconic and quality assets. KLCCP Stapled Group became the first ever Shariah compliant stapled structure in Malaysia upon the listing of KLCC Stapled Securities (KLCCSS) on 9 May 2013 and trades under the REIT sector of the index as a single price quotation. KLCCP Stapled Group's core business is in property investment and development, and provision of management services. The Group owns iconic prime assets, namely the PETRONAS Twin Towers, Menara ExxonMobil, and Menara 3 PETRONAS under KLCC REIT and Suria KLCC, the premier shopping mall, Mandarin Oriental, Kuala Lumpur hotel and a vacant land (Lot D1) under KLCCP. KLCCP also has a 33% stake in Menara Maxis. KLCCP Stapled Group redefines excellence in real estate. With decades of experience building the nation's iconic landmarks, it has elevated industry standards and expectations, reinforcing its commitment to enriching lives and building a more sustainable future. KLCC Property Holdings Berhad was incorporated in February 7th, 2004 in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Chee Way Tan
  • Employees1.07K
  • HeadquartersLevels 33 & 34, Kuala Lumpur, Malaysia, 50050, Malaysia
  • Websitehttps://www.klcc.com.my

Leadership

  • Mr. Ahmad Hakimi Bin Muhammad RadziCFO & Senior GM of Strategic Finance · b. 1974
  • Ms. Intan Liana Mohd PilusHead of Investor Relations
  • Mr. Ahmad Zahid Bin Zainal AbidinGM of Legal & Company Secretarial · b. 1968
  • Ms. Nadiah Binti MahmudGeneral Manager of Human Capital · b. 1978
  • Mr. Ikhwan AzizanHead of Leasing & Asset Manager of KLCCRM · b. 1985
  • Mr. Chee Way TanChief Executive Officer of Suria KLCC Sdn Bhd · b. 1969
  • Ms. Masharum Binti Abdul WahabCompany Secretary · b. 1974

Financials

Income Statement

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue598.02M748.25M780.75M843.04M861.22M881.34M926.38M745.89M1.18B1.28B1.35B1.34B1.34B1.37B1.41B1.42B1.24B1.17B1.46B1.62B1.71B1.74B
Growth (%)-+25.12%+4.34%+7.98%+2.16%+2.34%+5.11%-19.48%+57.97%+8.52%+5.85%-0.98%+0.25%+1.73%+2.87%+1.21%-12.92%-5.50%+24.61%+10.96%+5.66%+1.69%
Cost of Revenue84.50M106.34M101.17M93.88M92.98M86.85M95.34M129.41M178.81M206.80M204.28M201.92M207.28M219.92M240.78M239.59M258.65M260.50M360.59M448.78M475.09M715.44M
Gross Profit513.52M641.91M679.58M749.16M768.24M794.49M831.04M616.49M999.50M1.07B1.15B1.14B1.14B1.15B1.17B1.18B980.50M910.55M1.10B1.17B1.24B1.02B
Gross Margin85.87%85.79%87.04%88.86%89.20%90.15%89.71%82.65%84.82%83.83%84.91%84.93%84.57%83.91%82.87%83.16%79.13%77.75%75.29%72.28%72.23%58.88%
Operating Expense101.25M102.72M121.84M123.06M140.79M147.59M156.09M94.64M121.21M120.84M137.30M134.11M136.92M147.09M154.28M163.41M216.03M125.37M139.87M150.16M168.44M-52.41M
Operating Income412.27M539.19M557.74M626.11M627.46M646.89M674.95M521.85M878.29M951.12M1.01B1.00B999.34M999.75M1.01B1.02B764.47M785.18M958.80M1.02B1.07B1.08B
Operating Margin68.94%72.06%71.44%74.27%72.86%73.40%72.86%69.96%74.54%74.38%74.76%74.93%74.38%73.15%71.90%71.68%61.69%67.05%65.70%63.01%62.39%61.89%
EBITDA433.26M564.33M2.28B1.08B1.19B1.43B1.25B1.69B2.32B1.27B1.43B1.63B1.26B1.03B1.11B1.22B700.03M712.72M1.17B1.33B1.40B1.63B
EBITDA Margin72.45%75.42%292.23%128.24%138.24%162.63%134.93%226.07%196.70%99.39%105.31%121.94%93.54%75.57%78.62%85.65%56.49%60.86%79.84%81.89%81.75%93.88%
Net Income188.91M287.01M2.01B713.26M836.78M1.12B919.36M1.20B1.46B825.50M937.93M1.13B885.97M877.90M724.91M790.15M432.17M495.85M782.66M396.66M498.21M733.83M
Net Income Margin31.59%38.36%257.25%84.61%97.16%126.87%99.24%160.22%124.25%64.56%69.30%84.43%65.94%64.23%51.56%55.53%34.88%42.34%53.63%24.50%29.12%42.18%
Interest Expense165.12M190.35M188.69M176.71M158.32M141.84M129.11M87.58M124.24M123.08M144.87M119.62M121.22M20.08M103.25M104.16M102.88M100.25M101.25M105.60M167.30M176.75M
Interest Expense % of Total Revenue27.61%25.44%24.17%20.96%18.38%16.09%13.94%11.74%10.54%9.62%10.70%8.93%9.02%1.47%7.34%7.32%8.30%8.56%6.94%6.52%9.78%10.16%

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.39B6.42B9.47B9.98B10.64B11.55B12.57B13.98B15.79B16.26B16.80B17.54B17.78B17.79B17.86B18.21B18.00B17.94B18.11B18.33B18.66B19.24B
Total Liabilities3.04B2.88B2.60B3.16B3.13B3.08B2.47B3.83B2.80B2.86B2.96B3.03B3.00B2.75B2.74B2.92B2.92B2.90B2.94B2.94B4.96B5.06B
Total Equity2.27B2.38B4.31B4.33B4.76B5.31B6.43B6.46B8.43B4.25B4.46B4.77B4.88B4.98B5.00B5.14B4.94B4.99B5.11B13.34B13.67B14.14B
Cash561.02M592.71M459.70M498.46M579.16M600.88M674.95M700.42M1.02B1.08B1.13B1.11B1.02B750.26M735.72M881.59M869.76M956.52M1.10B1.19B1.36B1.51B
Total Debt238.86M234.79M2.29B2.13B2.10B2.00B2.19B2.36B2.36B2.33B2.51B2.56B2.55B2.25B2.24B2.35B2.35B2.38B2.38B2.36B4.32B4.32B
Net Debt-322.16M-357.92M1.83B1.63B1.52B1.40B1.51B1.66B1.34B1.24B1.38B1.45B1.54B1.50B1.51B1.47B1.48B1.42B1.28B1.17B2.96B2.80B

Cash Flow

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.91M287.01M2.01B713.26M836.78M1.12B620.82M1.20B1.98B825.50M937.93M1.13B885.97M954.15M915.18M1.04B808.45M775.59M1.03B1.05B1.14B1.02B
Investing Cash Flow-237.93M-18.16M-30.96M-49.99M-74.08M-155.14M-393.23M-243.44M-43.04M-93.40M-61.69M-143.90M-141.31M-67.97M-59.71M-99.09M-28.20M-41.18M3.99M-67.19M-2.00B-64.32M
Financing Cash Flow495.22M-301.75M-589.39M-493.16M-395.92M-398.68M-153.84M-174.14M-434.73M-743.38M-733.60M-805.81M-867.49M-1.16B-862.05M-790.27M-792.07M-647.66M-884.11M-963.90M1.01B-813.32M
Capital Expenditure28.87M28.82M46.45M55.32M78.94M159.08M21.86M35.45M19.74M38.96M27.19M63.64M43.79M63.72M45.47M39.69M12.59M9.32M6.51M14.69M30.16M47.26M
Free Cash Flow160.04M258.19M1.96B657.94M757.85M959.04M598.96M1.16B1.96B786.54M910.74M1.07B842.18M890.43M869.71M1.00B795.86M766.27M1.02B1.04B1.11B967.97M
Dividends Paid30.26M67.25M73.98M82.39M102.75M98.08M102.75M112.09M158.79M261.92M251.66M229.82M231.62M254.01M258.52M221.69M195.88M68.96M158.69M241.91M272.06M281.96M
FCF to OCF84.72%89.96%97.69%92.24%90.57%85.77%96.48%97.03%99.01%95.28%97.10%94.38%95.06%93.32%95.03%96.19%98.44%98.80%99.37%98.60%97.35%95.34%
Dividend Paid to FCF18.91%26.05%3.77%12.52%13.56%10.23%17.15%9.67%8.08%33.30%27.63%21.52%27.50%28.53%29.73%22.15%24.61%9.00%15.56%23.30%24.60%29.13%

Earnings

Report DateSep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jun 1, 2011Aug 31, 2011Nov 18, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Dec 3, 2014Feb 25, 2015May 5, 2015Aug 7, 2015Nov 11, 2015Jan 21, 2016May 6, 2016Aug 2, 2016Nov 3, 2016Jan 20, 2017May 22, 2017Aug 15, 2017Nov 13, 2017Jan 24, 2018May 16, 2018Aug 15, 2018Nov 13, 2018Jan 24, 2019May 7, 2019Aug 20, 2019Nov 6, 2019Jan 22, 2020May 5, 2020Aug 5, 2020Nov 10, 2020Jan 27, 2021May 4, 2021Aug 17, 2021Nov 8, 2021Jan 26, 2022May 24, 2022Aug 9, 2022Nov 15, 2022Jan 26, 2023May 29, 2023Aug 14, 2023Nov 6, 2023Feb 7, 2024May 23, 2024Aug 28, 2024Nov 25, 2024Feb 5, 2025May 23, 2025Aug 26, 2025Nov 20, 2025Jan 29, 2026May 21, 2026Aug 26, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.040.030.030.030.030.030.040.030.030.030.820.040.060.040.200.050.040.050.280.050.050.050.360.130.050.060.400.080.070.910.080.070.070.040.110.040.030.150.040.040.020.210.040.040.040.080.040.040.040.080.040.040.040.040.040.040.040.080.040.020.02-0.080.020.020.010.020.030.030.040.060.040.040.040.100.040.040.050.140.050.050.050.250.050.05
Surprise------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap15.02B
Enterprise Value17.93B
Trailing P/E20.29
Forward P/E17.01
PEG Ratio3.87
Price / Sales8.52
Price / Book1.07
EPS0.41
Book Value7.77
Revenue (TTM)1.76B
Gross Profit (TTM)1.27B
EBITDA1.12B
Profit Margin73.00%
Operating Margin64.09%
Return on Equity9.31%
Return on Assets3.63%
Shares Outstanding1.81B
Shares Float588.86M
Beta0.12
Dividend Yield4.47%
Dividend Rate0.37
Payout Ratio115.35%

Dividends

20263×
0.09Sep 9, 20260.09Jun 11, 20260.19Feb 13, 2026
20254×
0.10Dec 3, 20250.09Sep 11, 20250.09Jun 9, 20250.17Feb 19, 2025
20244×
0.09Dec 6, 20240.09Sep 10, 20240.07Jun 7, 20240.00Feb 21, 2024
20234×
0.06Dec 12, 20230.02Aug 30, 20230.07Jun 13, 20230.06Feb 15, 2023
20224×
0.01Nov 24, 20220.01Aug 30, 20220.07Jun 7, 20220.07Feb 15, 2022
20214×
0.06Nov 22, 20210.06Sep 1, 20210.06May 20, 20210.06Feb 11, 2021
20201×
0.06Nov 24, 2020

Stock Splits

  • Apr 25, 20131:2