[KLK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#3]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 56.53%
YoY- -16.73%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 8,040,360 4,337,801 13,649,991 9,717,908 6,179,586 3,114,493 11,129,973 -19.47%
PBT 1,153,974 911,093 1,134,598 902,088 590,849 294,339 1,317,697 -8.45%
Tax -136,349 -80,837 -250,560 -193,338 -136,347 -66,983 -285,003 -38.80%
NP 1,017,625 830,256 884,038 708,750 454,502 227,356 1,032,694 -0.97%
-
NP to SH 963,742 795,210 869,912 683,624 436,740 214,201 991,705 -1.88%
-
Tax Rate 11.82% 8.87% 22.08% 21.43% 23.08% 22.76% 21.63% -
Total Cost 7,022,735 3,507,545 12,765,953 9,009,158 5,725,084 2,887,137 10,097,279 -21.48%
-
Net Worth 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 159,744 - 479,143 159,744 159,744 - 585,731 -57.91%
Div Payout % 16.58% - 55.08% 23.37% 36.58% - 59.06% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
NOSH 1,064,965 1,064,965 1,064,763 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.66% 19.14% 6.48% 7.29% 7.35% 7.30% 9.28% -
ROE 9.83% 7.74% 9.00% 7.79% 5.21% 2.60% 12.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 754.99 407.32 1,281.97 912.51 580.26 292.45 1,045.10 -19.47%
EPS 90.50 74.70 81.70 64.20 41.00 20.10 93.10 -1.86%
DPS 15.00 0.00 45.00 15.00 15.00 0.00 55.00 -57.91%
NAPS 9.21 9.65 9.08 8.24 7.87 7.75 7.28 16.95%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 731.62 394.71 1,242.05 884.26 562.30 283.40 1,012.75 -19.47%
EPS 87.69 72.36 79.16 62.20 39.74 19.49 90.24 -1.89%
DPS 14.54 0.00 43.60 14.54 14.54 0.00 53.30 -57.90%
NAPS 8.9249 9.3513 8.7972 7.9849 7.6264 7.5101 7.0546 16.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 24.00 22.88 21.70 21.40 22.78 22.80 21.08 -
P/RPS 3.18 5.62 1.69 2.35 3.93 7.80 2.02 35.28%
P/EPS 26.52 30.64 26.56 33.34 55.55 113.36 22.64 11.11%
EY 3.77 3.26 3.76 3.00 1.80 0.88 4.42 -10.05%
DY 0.63 0.00 2.07 0.70 0.66 0.00 2.61 -61.19%
P/NAPS 2.61 2.37 2.39 2.60 2.89 2.94 2.90 -6.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 -
Price 23.10 23.66 22.68 20.22 22.40 23.18 23.00 -
P/RPS 3.06 5.81 1.77 2.22 3.86 7.93 2.20 24.57%
P/EPS 25.53 31.69 27.76 31.50 54.62 115.25 24.70 2.22%
EY 3.92 3.16 3.60 3.17 1.83 0.87 4.05 -2.14%
DY 0.65 0.00 1.98 0.74 0.67 0.00 2.39 -57.98%
P/NAPS 2.51 2.45 2.50 2.45 2.85 2.99 3.16 -14.22%

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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