[KLK] QoQ Annualized Quarter Result on 30-Jun-2018 [#3]

Announcement Date
14-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Jun-2018 [#3]
Profit Trend
QoQ- -14.78%
YoY- -14.57%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 16,054,162 16,340,648 18,400,500 18,946,032 19,755,584 20,770,164 21,004,036 -16.41%
PBT 1,064,874 1,345,524 1,117,380 1,262,920 1,460,892 1,766,016 1,450,205 -18.62%
Tax -214,734 -259,080 -313,276 -328,888 -359,014 -395,800 -383,329 -32.06%
NP 850,140 1,086,444 804,104 934,032 1,101,878 1,370,216 1,066,876 -14.06%
-
NP to SH 787,742 1,003,664 753,328 869,104 1,019,800 1,282,508 1,005,130 -15.00%
-
Tax Rate 20.17% 19.25% 28.04% 26.04% 24.57% 22.41% 26.43% -
Total Cost 15,204,022 15,254,204 17,596,396 18,012,000 18,653,706 19,399,948 19,937,160 -16.54%
-
Net Worth 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 -5.54%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 319,489 - 159,744 212,993 319,489 - 532,482 -28.88%
Div Payout % 40.56% - 21.21% 24.51% 31.33% - 52.98% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 -5.54%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.30% 6.65% 4.37% 4.93% 5.58% 6.60% 5.08% -
ROE 7.41% 9.32% 6.59% 7.74% 9.21% 11.08% 8.68% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 1,507.48 1,534.38 1,727.80 1,779.03 1,855.04 1,950.31 1,972.27 -16.41%
EPS 74.00 94.40 70.70 81.60 95.80 120.40 94.40 -14.99%
DPS 30.00 0.00 15.00 20.00 30.00 0.00 50.00 -28.88%
NAPS 9.98 10.11 10.73 10.55 10.40 10.87 10.87 -5.54%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 1,423.66 1,449.07 1,631.73 1,680.11 1,751.90 1,841.87 1,862.61 -16.41%
EPS 69.86 89.00 66.80 77.07 90.43 113.73 89.13 -15.00%
DPS 28.33 0.00 14.17 18.89 28.33 0.00 47.22 -28.88%
NAPS 9.4251 9.5479 10.1334 9.9634 9.8217 10.2656 10.2656 -5.54%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 24.80 24.72 24.96 24.16 25.58 25.00 24.56 -
P/RPS 1.65 1.61 1.44 1.36 1.38 1.28 1.25 20.35%
P/EPS 33.53 26.23 35.29 29.60 26.71 20.76 26.02 18.43%
EY 2.98 3.81 2.83 3.38 3.74 4.82 3.84 -15.56%
DY 1.21 0.00 0.60 0.83 1.17 0.00 2.04 -29.42%
P/NAPS 2.48 2.45 2.33 2.29 2.46 2.30 2.26 6.39%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 12/02/18 22/11/17 -
Price 24.40 24.74 24.92 24.86 25.40 25.24 24.50 -
P/RPS 1.62 1.61 1.44 1.40 1.37 1.29 1.24 19.52%
P/EPS 32.99 26.25 35.23 30.46 26.52 20.96 25.96 17.34%
EY 3.03 3.81 2.84 3.28 3.77 4.77 3.85 -14.77%
DY 1.23 0.00 0.60 0.80 1.18 0.00 2.04 -28.65%
P/NAPS 2.44 2.45 2.32 2.36 2.44 2.32 2.25 5.55%

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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