[KLK] QoQ Annualized Quarter Result on 31-Dec-2006 [#1]

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 43.15%
YoY- -8.3%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 5,067,627 4,744,761 4,413,704 4,687,948 3,916,649 3,838,953 3,740,942 22.40%
PBT 886,458 745,849 731,378 776,892 588,554 616,425 629,462 25.61%
Tax -172,009 -156,448 -162,386 -153,432 -148,568 -141,264 -133,870 18.17%
NP 714,449 589,401 568,992 623,460 439,986 475,161 495,592 27.58%
-
NP to SH 694,154 574,424 565,618 624,448 436,230 471,620 491,738 25.81%
-
Tax Rate 19.40% 20.98% 22.20% 19.75% 25.24% 22.92% 21.27% -
Total Cost 4,353,178 4,155,360 3,844,712 4,064,488 3,476,663 3,363,792 3,245,350 21.60%
-
Net Worth 4,920,207 4,654,325 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 10.07%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 532,490 142,008 212,958 - 355,004 94,664 141,997 141.17%
Div Payout % 76.71% 24.72% 37.65% - 81.38% 20.07% 28.88% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 4,920,207 4,654,325 4,567,961 4,678,390 2,996,241 4,259,915 4,259,930 10.07%
NOSH 1,064,980 1,065,063 1,064,792 709,922 710,009 709,985 709,988 31.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.10% 12.42% 12.89% 13.30% 11.23% 12.38% 13.25% -
ROE 14.11% 12.34% 12.38% 13.35% 14.56% 11.07% 11.54% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 475.84 445.49 414.51 660.35 551.63 540.71 526.90 -6.56%
EPS 65.18 53.93 53.12 87.96 40.96 44.28 46.18 25.80%
DPS 50.00 13.33 20.00 0.00 50.00 13.33 20.00 84.09%
NAPS 4.62 4.37 4.29 6.59 4.22 6.00 6.00 -15.97%
Adjusted Per Share Value based on latest NOSH - 709,922
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 449.39 420.76 391.40 415.72 347.32 340.43 331.74 22.40%
EPS 61.56 50.94 50.16 55.38 38.68 41.82 43.61 25.81%
DPS 47.22 12.59 18.88 0.00 31.48 8.39 12.59 141.20%
NAPS 4.3632 4.1274 4.0508 4.1487 2.657 3.7776 3.7777 10.07%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 13.20 12.90 12.00 13.50 10.90 9.75 9.40 -
P/RPS 2.77 2.90 2.89 2.04 1.98 1.80 1.78 34.25%
P/EPS 20.25 23.92 22.59 15.35 17.74 14.68 13.57 30.55%
EY 4.94 4.18 4.43 6.52 5.64 6.81 7.37 -23.39%
DY 3.79 1.03 1.67 0.00 4.59 1.37 2.13 46.78%
P/NAPS 2.86 2.95 2.80 2.05 2.58 1.63 1.57 49.10%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 -
Price 16.30 11.60 13.50 16.50 13.90 11.50 10.00 -
P/RPS 3.43 2.60 3.26 2.50 2.52 2.13 1.90 48.20%
P/EPS 25.01 21.51 25.41 18.76 22.62 17.31 14.44 44.17%
EY 4.00 4.65 3.93 5.33 4.42 5.78 6.93 -30.65%
DY 3.07 1.15 1.48 0.00 3.60 1.16 2.00 33.03%
P/NAPS 3.53 2.65 3.15 2.50 3.29 1.92 1.67 64.62%

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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