[KLK] QoQ Annualized Quarter Result on 31-Dec-2005 [#1]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 61.63%
YoY- 9.69%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 3,916,649 3,838,953 3,740,942 4,054,888 3,789,897 3,858,153 3,932,756 -0.27%
PBT 588,554 616,425 629,462 850,552 585,807 580,226 614,372 -2.81%
Tax -148,568 -141,264 -133,870 -162,652 -159,305 -155,274 -166,186 -7.19%
NP 439,986 475,161 495,592 687,900 426,502 424,952 448,186 -1.22%
-
NP to SH 436,230 471,620 491,738 680,976 421,315 420,912 448,186 -1.78%
-
Tax Rate 25.24% 22.92% 21.27% 19.12% 27.19% 26.76% 27.05% -
Total Cost 3,476,663 3,363,792 3,245,350 3,366,988 3,363,395 3,433,201 3,484,570 -0.15%
-
Net Worth 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 -10.67%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 355,004 94,664 141,997 - 283,993 56,800 85,185 158.74%
Div Payout % 81.38% 20.07% 28.88% - 67.41% 13.49% 19.01% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 3,549,385 -10.67%
NOSH 710,009 709,985 709,988 709,941 709,982 710,009 709,877 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.23% 12.38% 13.25% 16.96% 11.25% 11.01% 11.40% -
ROE 14.56% 11.07% 11.54% 15.35% 9.92% 10.31% 12.63% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 551.63 540.71 526.90 571.16 533.80 543.39 554.01 -0.28%
EPS 40.96 44.28 46.18 95.92 59.34 59.28 63.12 -25.02%
DPS 50.00 13.33 20.00 0.00 40.00 8.00 12.00 158.71%
NAPS 4.22 6.00 6.00 6.25 5.98 5.75 5.00 -10.68%
Adjusted Per Share Value based on latest NOSH - 709,941
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 347.32 340.43 331.74 359.58 336.08 342.14 348.75 -0.27%
EPS 38.68 41.82 43.61 60.39 37.36 37.33 39.74 -1.78%
DPS 31.48 8.39 12.59 0.00 25.18 5.04 7.55 158.83%
NAPS 2.657 3.7776 3.7777 3.9348 3.765 3.6204 3.1475 -10.67%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 10.90 9.75 9.40 8.40 7.75 6.85 6.60 -
P/RPS 1.98 1.80 1.78 1.47 1.45 1.26 1.19 40.37%
P/EPS 17.74 14.68 13.57 8.76 13.06 11.55 10.45 42.26%
EY 5.64 6.81 7.37 11.42 7.66 8.65 9.57 -29.68%
DY 4.59 1.37 2.13 0.00 5.16 1.17 1.82 85.17%
P/NAPS 2.58 1.63 1.57 1.34 1.30 1.19 1.32 56.26%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 -
Price 13.90 11.50 10.00 9.40 8.00 7.20 6.55 -
P/RPS 2.52 2.13 1.90 1.65 1.50 1.33 1.18 65.75%
P/EPS 22.62 17.31 14.44 9.80 13.48 12.15 10.37 68.11%
EY 4.42 5.78 6.93 10.20 7.42 8.23 9.64 -40.51%
DY 3.60 1.16 2.00 0.00 5.00 1.11 1.83 56.93%
P/NAPS 3.29 1.92 1.67 1.50 1.34 1.25 1.31 84.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment