[KLK] QoQ Annualized Quarter Result on 30-Sep-2017 [#4]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- -1.2%
YoY- -36.87%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 18,946,032 19,755,584 20,770,164 21,004,036 21,120,338 21,934,140 21,984,596 -9.46%
PBT 1,262,920 1,460,892 1,766,016 1,450,205 1,425,870 1,735,944 1,889,644 -23.61%
Tax -328,888 -359,014 -395,800 -383,329 -357,834 -377,554 -385,292 -10.04%
NP 934,032 1,101,878 1,370,216 1,066,876 1,068,036 1,358,390 1,504,352 -27.28%
-
NP to SH 869,104 1,019,800 1,282,508 1,005,130 1,017,341 1,300,490 1,442,704 -28.73%
-
Tax Rate 26.04% 24.57% 22.41% 26.43% 25.10% 21.75% 20.39% -
Total Cost 18,012,000 18,653,706 19,399,948 19,937,160 20,052,302 20,575,750 20,480,244 -8.22%
-
Net Worth 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 0.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 212,993 319,489 - 532,482 212,993 319,489 - -
Div Payout % 24.51% 31.33% - 52.98% 20.94% 24.57% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 0.44%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.93% 5.58% 6.60% 5.08% 5.06% 6.19% 6.84% -
ROE 7.74% 9.21% 11.08% 8.68% 8.97% 11.36% 12.93% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,779.03 1,855.04 1,950.31 1,972.27 1,983.19 2,059.61 2,064.35 -9.46%
EPS 81.60 95.80 120.40 94.40 95.47 122.20 135.60 -28.78%
DPS 20.00 30.00 0.00 50.00 20.00 30.00 0.00 -
NAPS 10.55 10.40 10.87 10.87 10.65 10.75 10.48 0.44%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,723.95 1,797.62 1,889.94 1,911.22 1,921.80 1,995.85 2,000.44 -9.46%
EPS 79.08 92.79 116.70 91.46 92.57 118.34 131.28 -28.74%
DPS 19.38 29.07 0.00 48.45 19.38 29.07 0.00 -
NAPS 10.2234 10.078 10.5335 10.5335 10.3203 10.4172 10.1556 0.44%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 24.16 25.58 25.00 24.56 24.88 24.68 24.00 -
P/RPS 1.36 1.38 1.28 1.25 1.25 1.20 1.16 11.21%
P/EPS 29.60 26.71 20.76 26.02 26.04 20.21 17.72 40.91%
EY 3.38 3.74 4.82 3.84 3.84 4.95 5.64 -28.98%
DY 0.83 1.17 0.00 2.04 0.80 1.22 0.00 -
P/NAPS 2.29 2.46 2.30 2.26 2.34 2.30 2.29 0.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 14/08/18 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 -
Price 24.86 25.40 25.24 24.50 24.68 24.84 25.10 -
P/RPS 1.40 1.37 1.29 1.24 1.24 1.21 1.22 9.63%
P/EPS 30.46 26.52 20.96 25.96 25.84 20.34 18.53 39.41%
EY 3.28 3.77 4.77 3.85 3.87 4.92 5.40 -28.34%
DY 0.80 1.18 0.00 2.04 0.81 1.21 0.00 -
P/NAPS 2.36 2.44 2.32 2.25 2.32 2.31 2.40 -1.11%

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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