[KLK] QoQ Annualized Quarter Result on 31-Mar-2017 [#2]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- -9.86%
YoY- -32.53%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 20,770,164 21,004,036 21,120,338 21,934,140 21,984,596 16,505,810 15,950,465 19.18%
PBT 1,766,016 1,450,205 1,425,870 1,735,944 1,889,644 1,712,284 1,957,754 -6.62%
Tax -395,800 -383,329 -357,834 -377,554 -385,292 -29,144 -249,313 35.97%
NP 1,370,216 1,066,876 1,068,036 1,358,390 1,504,352 1,683,140 1,708,441 -13.64%
-
NP to SH 1,282,508 1,005,130 1,017,341 1,300,490 1,442,704 1,592,191 1,622,845 -14.48%
-
Tax Rate 22.41% 26.43% 25.10% 21.75% 20.39% 1.70% 12.73% -
Total Cost 19,399,948 19,937,160 20,052,302 20,575,750 20,480,244 14,822,670 14,242,024 22.81%
-
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 532,482 212,993 319,489 - 532,482 212,993 -
Div Payout % - 52.98% 20.94% 24.57% - 33.44% 13.12% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.60% 5.08% 5.06% 6.19% 6.84% 10.20% 10.71% -
ROE 11.08% 8.68% 8.97% 11.36% 12.93% 15.24% 16.55% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,950.31 1,972.27 1,983.19 2,059.61 2,064.35 1,549.89 1,497.74 19.18%
EPS 120.40 94.40 95.47 122.20 135.60 149.50 152.40 -14.50%
DPS 0.00 50.00 20.00 30.00 0.00 50.00 20.00 -
NAPS 10.87 10.87 10.65 10.75 10.48 9.81 9.21 11.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,841.87 1,862.61 1,872.92 1,945.09 1,949.57 1,463.71 1,414.47 19.18%
EPS 113.73 89.13 90.22 115.33 127.94 141.19 143.91 -14.48%
DPS 0.00 47.22 18.89 28.33 0.00 47.22 18.89 -
NAPS 10.2656 10.2656 10.0578 10.1523 9.8973 9.2645 8.6979 11.64%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 25.00 24.56 24.88 24.68 24.00 23.98 23.26 -
P/RPS 1.28 1.25 1.25 1.20 1.16 1.55 1.55 -11.94%
P/EPS 20.76 26.02 26.04 20.21 17.72 16.04 15.26 22.70%
EY 4.82 3.84 3.84 4.95 5.64 6.23 6.55 -18.44%
DY 0.00 2.04 0.80 1.22 0.00 2.09 0.86 -
P/NAPS 2.30 2.26 2.34 2.30 2.29 2.44 2.53 -6.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 -
Price 25.24 24.50 24.68 24.84 25.10 23.92 23.22 -
P/RPS 1.29 1.24 1.24 1.21 1.22 1.54 1.55 -11.49%
P/EPS 20.96 25.96 25.84 20.34 18.53 16.00 15.24 23.60%
EY 4.77 3.85 3.87 4.92 5.40 6.25 6.56 -19.09%
DY 0.00 2.04 0.81 1.21 0.00 2.09 0.86 -
P/NAPS 2.32 2.25 2.32 2.31 2.40 2.44 2.52 -5.34%

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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