KLCC Property Holdings Bhd
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 (… Read more
KLCC Property Holdings Bhd (5235SS) - Net Assets
Latest net assets as of December 2025: RM14.18 Billion MYR
Based on the latest financial reports, KLCC Property Holdings Bhd (5235SS) has net assets worth RM14.18 Billion MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM19.24 Billion) and total liabilities (RM5.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM14.18 Billion |
| % of Total Assets | 73.68% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | -5.75% |
| 10-Year Change | -4.08% |
| Growth Volatility | 20.61 |
KLCC Property Holdings Bhd - Net Assets Trend (2004–2025)
This chart illustrates how KLCC Property Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KLCC Property Holdings Bhd (2004–2025)
The table below shows the annual net assets of KLCC Property Holdings Bhd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM14.18 Billion | +3.43% |
| 2024-12-31 | RM13.70 Billion | -10.95% |
| 2023-12-31 | RM15.39 Billion | +1.46% |
| 2022-12-31 | RM15.17 Billion | +0.85% |
| 2021-12-31 | RM15.04 Billion | -0.26% |
| 2020-12-31 | RM15.08 Billion | -1.41% |
| 2019-12-31 | RM15.29 Billion | +1.11% |
| 2018-12-31 | RM15.13 Billion | +0.52% |
| 2017-12-31 | RM15.05 Billion | +1.82% |
| 2016-12-31 | RM14.78 Billion | +1.84% |
| 2015-12-31 | RM14.51 Billion | +4.79% |
| 2014-12-31 | RM13.85 Billion | +3.29% |
| 2013-12-31 | RM13.41 Billion | +3.19% |
| 2012-12-31 | RM12.99 Billion | +27.99% |
| 2011-12-31 | RM10.15 Billion | +0.51% |
| 2010-12-31 | RM10.10 Billion | +19.18% |
| 2009-12-31 | RM8.47 Billion | +12.83% |
| 2008-12-31 | RM7.51 Billion | +10.10% |
| 2007-12-31 | RM6.82 Billion | -0.71% |
| 2006-12-31 | RM6.87 Billion | +93.85% |
| 2005-12-31 | RM3.54 Billion | +5.79% |
| 2004-12-31 | RM3.35 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KLCC Property Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67866100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM678.66 Million | 4.80% |
| Common Stock | RM1.82 Billion | 12.90% |
| Other Components | RM11.64 Billion | 82.30% |
| Total Equity | RM14.14 Billion | 100.00% |
KLCC Property Holdings Bhd Competitors by Market Cap
The table below lists competitors of KLCC Property Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sezzle Inc.
NASDAQ:SEZL
|
$1.19 Billion |
|
Sanxiang Advanced Materials
SHG:603663
|
$1.19 Billion |
|
Bodycote plc
PINK:BYPLF
|
$1.19 Billion |
|
Redwire Corp
NYSE:RDW
|
$1.19 Billion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
$1.19 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
$1.19 Billion |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
$1.19 Billion |
|
Nuscale Power Corp
NYSE:SMR
|
$1.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KLCC Property Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,671,553,000 to 14,139,548,000, a change of 467,995,000 (3.4%).
- Net income of 733,833,000 contributed positively to equity growth.
- Dividend payments of 281,964,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM733.83 Million | +5.19% |
| Dividends Paid | RM281.96 Million | -1.99% |
| Other Changes | RM16.13 Million | +0.11% |
| Total Change | RM- | 3.42% |
Book Value vs Market Value Analysis
This analysis compares KLCC Property Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.20x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | RM1.76 | RM9.14 | x |
| 2005-12-31 | RM1.84 | RM9.14 | x |
| 2006-12-31 | RM3.33 | RM9.14 | x |
| 2007-12-31 | RM3.34 | RM9.14 | x |
| 2008-12-31 | RM3.68 | RM9.14 | x |
| 2009-12-31 | RM4.10 | RM9.14 | x |
| 2010-12-31 | RM4.97 | RM9.14 | x |
| 2011-12-31 | RM4.99 | RM9.14 | x |
| 2012-12-31 | RM6.51 | RM9.14 | x |
| 2013-12-31 | RM2.71 | RM9.14 | x |
| 2014-12-31 | RM2.47 | RM9.14 | x |
| 2015-12-31 | RM2.64 | RM9.14 | x |
| 2016-12-31 | RM2.70 | RM9.14 | x |
| 2017-12-31 | RM2.76 | RM9.14 | x |
| 2018-12-31 | RM2.77 | RM9.14 | x |
| 2019-12-31 | RM2.85 | RM9.14 | x |
| 2020-12-31 | RM2.73 | RM9.14 | x |
| 2021-12-31 | RM2.77 | RM9.14 | x |
| 2022-12-31 | RM2.83 | RM9.14 | x |
| 2023-12-31 | RM7.39 | RM9.14 | x |
| 2024-12-31 | RM7.57 | RM9.14 | x |
| 2025-12-31 | RM7.83 | RM9.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KLCC Property Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.18%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.36x
- Recent ROE (5.19%) is below the historical average (15.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 8.31% | 31.59% | 0.09x | 2.81x | RM-38.49 Million |
| 2005 | 12.04% | 38.36% | 0.12x | 2.69x | RM48.62 Million |
| 2006 | 46.60% | 257.25% | 0.08x | 2.20x | RM1.58 Billion |
| 2007 | 16.47% | 84.61% | 0.08x | 2.30x | RM280.28 Million |
| 2008 | 17.57% | 97.16% | 0.08x | 2.23x | RM360.51 Million |
| 2009 | 21.05% | 126.87% | 0.08x | 2.17x | RM586.89 Million |
| 2010 | 14.29% | 99.24% | 0.07x | 1.95x | RM275.98 Million |
| 2011 | 18.50% | 160.22% | 0.05x | 2.16x | RM548.95 Million |
| 2012 | 17.36% | 124.25% | 0.07x | 1.87x | RM620.69 Million |
| 2013 | 19.40% | 64.56% | 0.08x | 3.82x | RM400.04 Million |
| 2014 | 21.02% | 69.30% | 0.08x | 3.77x | RM491.76 Million |
| 2015 | 23.70% | 84.43% | 0.08x | 3.67x | RM654.06 Million |
| 2016 | 18.15% | 65.94% | 0.08x | 3.64x | RM397.77 Million |
| 2017 | 17.63% | 64.23% | 0.08x | 3.57x | RM380.08 Million |
| 2018 | 14.49% | 51.56% | 0.08x | 3.57x | RM224.53 Million |
| 2019 | 15.38% | 55.53% | 0.08x | 3.54x | RM276.29 Million |
| 2020 | 8.76% | 34.88% | 0.07x | 3.65x | RM-61.36 Million |
| 2021 | 9.93% | 42.34% | 0.07x | 3.59x | RM-3.42 Million |
| 2022 | 15.31% | 53.63% | 0.08x | 3.54x | RM271.32 Million |
| 2023 | 2.97% | 24.50% | 0.09x | 1.37x | RM-937.25 Million |
| 2024 | 3.64% | 29.12% | 0.09x | 1.37x | RM-868.94 Million |
| 2025 | 5.19% | 42.18% | 0.09x | 1.36x | RM-680.12 Million |
Industry Comparison
This section compares KLCC Property Holdings Bhd's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $1,073,591,937
- Average return on equity (ROE) among peers: 5.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KLCC Property Holdings Bhd (5235SS) | RM14.18 Billion | 8.31% | 0.36x | $1.19 Billion |
| Axis Real Estate Investment Trust (5106) | $1.66 Billion | 9.31% | 0.71x | $825.87 Million |
| UOA Real Estate Investment Trust (5110) | $980.30 Million | 3.54% | 0.80x | $57.95 Million |
| AmFIRST Real Estate Investment Trust (5120) | $811.75 Million | 0.66% | 1.05x | $30.34 Million |
| AmanahRaya Real Estate Investment Trust (5127) | $686.06 Million | 5.91% | 0.52x | $12.27 Million |
| Al-Salam Real Estate Investment Trust (5269) | $616.30 Million | 6.59% | 0.60x | $29.29 Million |
| PARADIGM REAL ESTATE INVESTMENT TRUST (5338) | $1.68 Billion | 5.32% | 0.54x | $125.11 Million |