[KLK] QoQ Annualized Quarter Result on 30-Jun-2024 [#3]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 13.21%
YoY- -18.63%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 22,126,320 22,182,832 22,544,208 23,647,586 23,827,034 25,512,274 26,830,888 -12.07%
PBT 1,285,188 1,201,714 1,464,628 1,152,227 1,292,544 1,789,748 2,381,512 -33.74%
Tax -369,978 -368,640 -405,020 -161,530 -196,653 -361,066 -450,236 -12.27%
NP 915,209 833,074 1,059,608 990,697 1,095,890 1,428,682 1,931,276 -39.24%
-
NP to SH 778,926 688,022 907,768 834,259 957,268 1,267,696 1,772,156 -42.21%
-
Tax Rate 28.79% 30.68% 27.65% 14.02% 15.21% 20.17% 18.91% -
Total Cost 21,211,110 21,349,758 21,484,600 22,656,889 22,731,144 24,083,592 24,899,612 -10.14%
-
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 292,374 433,901 - 215,687 287,582 431,334 - -
Div Payout % 37.54% 63.07% - 25.85% 30.04% 34.03% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
NOSH 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1.10%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.14% 3.76% 4.70% 4.19% 4.60% 5.60% 7.20% -
ROE 5.36% 4.65% 6.42% 5.83% 6.62% 8.97% 13.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,018.08 2,044.96 2,090.45 2,192.77 2,209.41 2,365.89 2,488.59 -13.05%
EPS 71.73 63.60 84.00 77.40 88.80 117.60 164.40 -42.50%
DPS 26.67 40.00 0.00 20.00 26.67 40.00 0.00 -
NAPS 13.25 13.63 13.12 13.28 13.41 13.10 12.63 3.24%
Adjusted Per Share Value based on latest NOSH - 1,098,986
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,013.34 2,018.48 2,051.36 2,151.76 2,168.09 2,321.44 2,441.42 -12.07%
EPS 70.88 62.61 82.60 75.91 87.10 115.35 161.25 -42.21%
DPS 26.60 39.48 0.00 19.63 26.17 39.25 0.00 -
NAPS 13.2189 13.4535 12.8747 13.0317 13.1592 12.8538 12.3906 4.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 20.64 22.44 21.82 21.40 21.96 20.78 22.36 -
P/RPS 1.02 1.10 1.04 0.98 0.99 0.88 0.90 8.71%
P/EPS 29.05 35.38 25.92 27.66 24.74 17.68 13.60 65.93%
EY 3.44 2.83 3.86 3.61 4.04 5.66 7.35 -39.74%
DY 1.29 1.78 0.00 0.93 1.21 1.92 0.00 -
P/NAPS 1.56 1.65 1.66 1.61 1.64 1.59 1.77 -8.08%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 -
Price 21.10 22.44 22.60 21.52 22.40 22.54 21.32 -
P/RPS 1.05 1.10 1.08 0.98 1.01 0.95 0.86 14.24%
P/EPS 29.70 35.38 26.85 27.82 25.24 19.17 12.97 73.81%
EY 3.37 2.83 3.72 3.59 3.96 5.22 7.71 -42.43%
DY 1.26 1.78 0.00 0.93 1.19 1.77 0.00 -
P/NAPS 1.59 1.65 1.72 1.62 1.67 1.72 1.69 -3.98%

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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