[KLK] QoQ Annualized Quarter Result on 31-Mar-2011 [#2]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 11.45%
YoY- 48.12%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 11,692,708 10,743,252 10,324,792 9,582,674 9,691,920 7,490,626 7,301,313 36.76%
PBT 1,852,820 2,066,205 1,955,941 1,792,224 1,569,116 1,382,832 1,266,060 28.81%
Tax -421,580 -420,674 -396,393 -363,684 -299,308 -315,562 -279,249 31.50%
NP 1,431,240 1,645,531 1,559,548 1,428,540 1,269,808 1,067,270 986,810 28.04%
-
NP to SH 1,363,940 1,571,413 1,481,065 1,356,080 1,216,744 1,012,340 935,060 28.53%
-
Tax Rate 22.75% 20.36% 20.27% 20.29% 19.07% 22.82% 22.06% -
Total Cost 10,261,468 9,097,721 8,765,244 8,154,134 8,422,112 6,423,356 6,314,502 38.10%
-
Net Worth 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 17.55%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 905,191 213,000 319,478 - 638,969 212,997 -
Div Payout % - 57.60% 14.38% 23.56% - 63.12% 22.78% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,348,263 7,071,145 6,784,074 6,357,623 6,305,256 6,006,309 5,761,588 17.55%
NOSH 1,064,965 1,064,931 1,065,003 1,064,928 1,065,077 1,064,948 1,064,988 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.24% 15.32% 15.10% 14.91% 13.10% 14.25% 13.52% -
ROE 18.56% 22.22% 21.83% 21.33% 19.30% 16.85% 16.23% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,097.94 1,008.82 969.46 899.84 909.97 703.38 685.58 36.76%
EPS 128.08 147.56 139.07 127.34 114.24 95.06 87.80 28.53%
DPS 0.00 85.00 20.00 30.00 0.00 60.00 20.00 -
NAPS 6.90 6.64 6.37 5.97 5.92 5.64 5.41 17.55%
Adjusted Per Share Value based on latest NOSH - 1,065,111
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,063.95 977.56 939.48 871.96 881.90 681.59 664.37 36.76%
EPS 124.11 142.99 134.77 123.39 110.72 92.12 85.08 28.53%
DPS 0.00 82.37 19.38 29.07 0.00 58.14 19.38 -
NAPS 6.6864 6.4342 6.173 5.785 5.7373 5.4653 5.2426 17.55%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 22.70 21.10 22.16 21.20 22.10 17.00 16.42 -
P/RPS 2.07 2.09 2.29 2.36 2.43 2.42 2.40 -9.36%
P/EPS 17.72 14.30 15.93 16.65 19.35 17.88 18.70 -3.51%
EY 5.64 6.99 6.28 6.01 5.17 5.59 5.35 3.57%
DY 0.00 4.03 0.90 1.42 0.00 3.53 1.22 -
P/NAPS 3.29 3.18 3.48 3.55 3.73 3.01 3.04 5.39%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 -
Price 23.64 21.38 21.10 21.50 21.08 19.98 16.90 -
P/RPS 2.15 2.12 2.18 2.39 2.32 2.84 2.47 -8.81%
P/EPS 18.46 14.49 15.17 16.88 18.45 21.02 19.25 -2.74%
EY 5.42 6.90 6.59 5.92 5.42 4.76 5.20 2.79%
DY 0.00 3.98 0.95 1.40 0.00 3.00 1.18 -
P/NAPS 3.43 3.22 3.31 3.60 3.56 3.54 3.12 6.50%

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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