[KLK] QoQ Annualized Quarter Result on 30-Jun-2006 [#3]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -4.09%
YoY- 12.05%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 4,413,704 4,687,948 3,916,649 3,838,953 3,740,942 4,054,888 3,789,897 10.70%
PBT 731,378 776,892 588,554 616,425 629,462 850,552 585,807 15.96%
Tax -162,386 -153,432 -148,568 -141,264 -133,870 -162,652 -159,305 1.28%
NP 568,992 623,460 439,986 475,161 495,592 687,900 426,502 21.20%
-
NP to SH 565,618 624,448 436,230 471,620 491,738 680,976 421,315 21.71%
-
Tax Rate 22.20% 19.75% 25.24% 22.92% 21.27% 19.12% 27.19% -
Total Cost 3,844,712 4,064,488 3,476,663 3,363,792 3,245,350 3,366,988 3,363,395 9.33%
-
Net Worth 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 5.00%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 212,958 - 355,004 94,664 141,997 - 283,993 -17.47%
Div Payout % 37.65% - 81.38% 20.07% 28.88% - 67.41% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 5.00%
NOSH 1,064,792 709,922 710,009 709,985 709,988 709,941 709,982 31.05%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 12.89% 13.30% 11.23% 12.38% 13.25% 16.96% 11.25% -
ROE 12.38% 13.35% 14.56% 11.07% 11.54% 15.35% 9.92% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 414.51 660.35 551.63 540.71 526.90 571.16 533.80 -15.52%
EPS 53.12 87.96 40.96 44.28 46.18 95.92 59.34 -7.12%
DPS 20.00 0.00 50.00 13.33 20.00 0.00 40.00 -37.03%
NAPS 4.29 6.59 4.22 6.00 6.00 6.25 5.98 -19.87%
Adjusted Per Share Value based on latest NOSH - 709,980
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 391.40 415.72 347.32 340.43 331.74 359.58 336.08 10.70%
EPS 50.16 55.38 38.68 41.82 43.61 60.39 37.36 21.72%
DPS 18.88 0.00 31.48 8.39 12.59 0.00 25.18 -17.48%
NAPS 4.0508 4.1487 2.657 3.7776 3.7777 3.9348 3.765 5.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 12.00 13.50 10.90 9.75 9.40 8.40 7.75 -
P/RPS 2.89 2.04 1.98 1.80 1.78 1.47 1.45 58.44%
P/EPS 22.59 15.35 17.74 14.68 13.57 8.76 13.06 44.14%
EY 4.43 6.52 5.64 6.81 7.37 11.42 7.66 -30.60%
DY 1.67 0.00 4.59 1.37 2.13 0.00 5.16 -52.89%
P/NAPS 2.80 2.05 2.58 1.63 1.57 1.34 1.30 66.85%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 -
Price 13.50 16.50 13.90 11.50 10.00 9.40 8.00 -
P/RPS 3.26 2.50 2.52 2.13 1.90 1.65 1.50 67.86%
P/EPS 25.41 18.76 22.62 17.31 14.44 9.80 13.48 52.65%
EY 3.93 5.33 4.42 5.78 6.93 10.20 7.42 -34.56%
DY 1.48 0.00 3.60 1.16 2.00 0.00 5.00 -55.61%
P/NAPS 3.15 2.50 3.29 1.92 1.67 1.50 1.34 76.88%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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