[KLK] QoQ Annualized Quarter Result on 30-Sep-2006 [#4]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -7.5%
YoY- 3.54%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,744,761 4,413,704 4,687,948 3,916,649 3,838,953 3,740,942 4,054,888 11.07%
PBT 745,849 731,378 776,892 588,554 616,425 629,462 850,552 -8.40%
Tax -156,448 -162,386 -153,432 -148,568 -141,264 -133,870 -162,652 -2.56%
NP 589,401 568,992 623,460 439,986 475,161 495,592 687,900 -9.81%
-
NP to SH 574,424 565,618 624,448 436,230 471,620 491,738 680,976 -10.75%
-
Tax Rate 20.98% 22.20% 19.75% 25.24% 22.92% 21.27% 19.12% -
Total Cost 4,155,360 3,844,712 4,064,488 3,476,663 3,363,792 3,245,350 3,366,988 15.10%
-
Net Worth 4,654,325 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 3.24%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 142,008 212,958 - 355,004 94,664 141,997 - -
Div Payout % 24.72% 37.65% - 81.38% 20.07% 28.88% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 4,654,325 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 3.24%
NOSH 1,065,063 1,064,792 709,922 710,009 709,985 709,988 709,941 31.14%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.42% 12.89% 13.30% 11.23% 12.38% 13.25% 16.96% -
ROE 12.34% 12.38% 13.35% 14.56% 11.07% 11.54% 15.35% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 445.49 414.51 660.35 551.63 540.71 526.90 571.16 -15.30%
EPS 53.93 53.12 87.96 40.96 44.28 46.18 95.92 -31.95%
DPS 13.33 20.00 0.00 50.00 13.33 20.00 0.00 -
NAPS 4.37 4.29 6.59 4.22 6.00 6.00 6.25 -21.27%
Adjusted Per Share Value based on latest NOSH - 710,111
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 420.76 391.40 415.72 347.32 340.43 331.74 359.58 11.07%
EPS 50.94 50.16 55.38 38.68 41.82 43.61 60.39 -10.75%
DPS 12.59 18.88 0.00 31.48 8.39 12.59 0.00 -
NAPS 4.1274 4.0508 4.1487 2.657 3.7776 3.7777 3.9348 3.24%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 12.90 12.00 13.50 10.90 9.75 9.40 8.40 -
P/RPS 2.90 2.89 2.04 1.98 1.80 1.78 1.47 57.49%
P/EPS 23.92 22.59 15.35 17.74 14.68 13.57 8.76 95.72%
EY 4.18 4.43 6.52 5.64 6.81 7.37 11.42 -48.92%
DY 1.03 1.67 0.00 4.59 1.37 2.13 0.00 -
P/NAPS 2.95 2.80 2.05 2.58 1.63 1.57 1.34 69.47%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 -
Price 11.60 13.50 16.50 13.90 11.50 10.00 9.40 -
P/RPS 2.60 3.26 2.50 2.52 2.13 1.90 1.65 35.52%
P/EPS 21.51 25.41 18.76 22.62 17.31 14.44 9.80 69.13%
EY 4.65 3.93 5.33 4.42 5.78 6.93 10.20 -40.85%
DY 1.15 1.48 0.00 3.60 1.16 2.00 0.00 -
P/NAPS 2.65 3.15 2.50 3.29 1.92 1.67 1.50 46.29%

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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