[KLK] QoQ Annualized Quarter Result on 30-Sep-2009 [#4]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 24.57%
YoY- -41.14%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 7,301,313 7,298,034 6,990,864 6,658,308 6,478,312 6,642,884 7,531,528 -2.05%
PBT 1,266,060 1,257,868 1,317,880 887,362 726,057 610,404 588,376 66.90%
Tax -279,249 -290,226 -295,468 -244,751 -212,154 -238,144 -310,396 -6.82%
NP 986,810 967,642 1,022,412 642,611 513,902 372,260 277,980 133.24%
-
NP to SH 935,060 915,508 967,264 612,500 491,693 357,052 263,380 133.26%
-
Tax Rate 22.06% 23.07% 22.42% 27.58% 29.22% 39.01% 52.75% -
Total Cost 6,314,502 6,330,392 5,968,452 6,015,697 5,964,409 6,270,624 7,253,548 -8.85%
-
Net Worth 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 5,487,083 3.31%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 212,997 319,511 - 426,012 141,984 213,038 - -
Div Payout % 22.78% 34.90% - 69.55% 28.88% 59.67% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 5,761,588 5,708,612 5,877,694 5,634,020 5,313,780 5,134,220 5,487,083 3.31%
NOSH 1,064,988 1,065,039 1,064,799 1,065,032 1,064,885 1,065,190 1,065,453 -0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 13.52% 13.26% 14.62% 9.65% 7.93% 5.60% 3.69% -
ROE 16.23% 16.04% 16.46% 10.87% 9.25% 6.95% 4.80% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 685.58 685.24 656.54 625.17 608.36 623.63 706.89 -2.02%
EPS 87.80 85.96 90.84 57.51 46.17 33.52 24.72 133.33%
DPS 20.00 30.00 0.00 40.00 13.33 20.00 0.00 -
NAPS 5.41 5.36 5.52 5.29 4.99 4.82 5.15 3.34%
Adjusted Per Share Value based on latest NOSH - 1,064,788
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 664.37 664.07 636.12 605.86 589.48 604.46 685.32 -2.05%
EPS 85.08 83.30 88.01 55.73 44.74 32.49 23.97 133.22%
DPS 19.38 29.07 0.00 38.76 12.92 19.38 0.00 -
NAPS 5.2426 5.1944 5.3483 5.1266 4.8352 4.6718 4.9929 3.31%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 16.42 16.68 16.50 13.80 11.90 10.60 8.90 -
P/RPS 2.40 2.43 2.51 2.21 1.96 1.70 1.26 53.84%
P/EPS 18.70 19.40 18.16 24.00 25.77 31.62 36.00 -35.45%
EY 5.35 5.15 5.51 4.17 3.88 3.16 2.78 54.90%
DY 1.22 1.80 0.00 2.90 1.12 1.89 0.00 -
P/NAPS 3.04 3.11 2.99 2.61 2.38 2.20 1.73 45.76%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 18/02/09 -
Price 16.90 15.58 16.68 15.30 13.28 11.90 9.95 -
P/RPS 2.47 2.27 2.54 2.45 2.18 1.91 1.41 45.46%
P/EPS 19.25 18.12 18.36 26.60 28.76 35.50 40.25 -38.92%
EY 5.20 5.52 5.45 3.76 3.48 2.82 2.48 64.04%
DY 1.18 1.93 0.00 2.61 1.00 1.68 0.00 -
P/NAPS 3.12 2.91 3.02 2.89 2.66 2.47 1.93 37.86%

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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