[KLK] QoQ Annualized Quarter Result on 30-Jun-2017 [#3]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -21.77%
YoY- -37.31%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 19,755,584 20,770,164 21,004,036 21,120,338 21,934,140 21,984,596 16,505,810 12.74%
PBT 1,460,892 1,766,016 1,450,205 1,425,870 1,735,944 1,889,644 1,712,284 -10.05%
Tax -359,014 -395,800 -383,329 -357,834 -377,554 -385,292 -29,144 434.20%
NP 1,101,878 1,370,216 1,066,876 1,068,036 1,358,390 1,504,352 1,683,140 -24.62%
-
NP to SH 1,019,800 1,282,508 1,005,130 1,017,341 1,300,490 1,442,704 1,592,191 -25.71%
-
Tax Rate 24.57% 22.41% 26.43% 25.10% 21.75% 20.39% 1.70% -
Total Cost 18,653,706 19,399,948 19,937,160 20,052,302 20,575,750 20,480,244 14,822,670 16.57%
-
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 319,489 - 532,482 212,993 319,489 - 532,482 -28.88%
Div Payout % 31.33% - 52.98% 20.94% 24.57% - 33.44% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.58% 6.60% 5.08% 5.06% 6.19% 6.84% 10.20% -
ROE 9.21% 11.08% 8.68% 8.97% 11.36% 12.93% 15.24% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 1,855.04 1,950.31 1,972.27 1,983.19 2,059.61 2,064.35 1,549.89 12.74%
EPS 95.80 120.40 94.40 95.47 122.20 135.60 149.50 -25.69%
DPS 30.00 0.00 50.00 20.00 30.00 0.00 50.00 -28.88%
NAPS 10.40 10.87 10.87 10.65 10.75 10.48 9.81 3.97%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 1,797.62 1,889.94 1,911.22 1,921.80 1,995.85 2,000.44 1,501.91 12.74%
EPS 92.79 116.70 91.46 92.57 118.34 131.28 144.88 -25.71%
DPS 29.07 0.00 48.45 19.38 29.07 0.00 48.45 -28.88%
NAPS 10.078 10.5335 10.5335 10.3203 10.4172 10.1556 9.5063 3.97%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 25.58 25.00 24.56 24.88 24.68 24.00 23.98 -
P/RPS 1.38 1.28 1.25 1.25 1.20 1.16 1.55 -7.45%
P/EPS 26.71 20.76 26.02 26.04 20.21 17.72 16.04 40.53%
EY 3.74 4.82 3.84 3.84 4.95 5.64 6.23 -28.85%
DY 1.17 0.00 2.04 0.80 1.22 0.00 2.09 -32.09%
P/NAPS 2.46 2.30 2.26 2.34 2.30 2.29 2.44 0.54%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 -
Price 25.40 25.24 24.50 24.68 24.84 25.10 23.92 -
P/RPS 1.37 1.29 1.24 1.24 1.21 1.22 1.54 -7.50%
P/EPS 26.52 20.96 25.96 25.84 20.34 18.53 16.00 40.09%
EY 3.77 4.77 3.85 3.87 4.92 5.40 6.25 -28.63%
DY 1.18 0.00 2.04 0.81 1.21 0.00 2.09 -31.71%
P/NAPS 2.44 2.32 2.25 2.32 2.31 2.40 2.44 0.00%

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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