[KLK] QoQ Cumulative Quarter Result on 30-Jun-2021 [#3]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 92.46%
YoY- 189.43%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 13,211,419 6,828,868 19,915,796 13,981,263 8,808,505 4,299,793 15,595,956 -10.48%
PBT 1,738,423 955,102 2,976,425 2,096,471 1,143,155 493,882 1,185,730 29.08%
Tax -448,589 -277,549 -524,373 -340,062 -215,398 -86,175 -328,681 23.06%
NP 1,289,834 677,553 2,452,052 1,756,409 927,757 407,707 857,049 31.35%
-
NP to SH 1,145,894 599,324 2,257,584 1,631,784 847,847 357,408 772,604 30.08%
-
Tax Rate 25.80% 29.06% 17.62% 16.22% 18.84% 17.45% 27.72% -
Total Cost 11,921,585 6,151,315 17,463,744 12,224,854 7,880,748 3,892,086 14,738,907 -13.19%
-
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 215,604 - 215,612 215,708 215,705 - 161,771 21.12%
Div Payout % 18.82% - 9.55% 13.22% 25.44% - 20.94% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.76% 9.92% 12.31% 12.56% 10.53% 9.48% 5.50% -
ROE 8.66% 4.84% 19.04% 13.54% 7.42% 3.28% 7.14% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,225.52 633.54 1,847.37 1,296.31 816.72 398.69 1,446.11 -10.45%
EPS 106.30 55.60 209.30 151.30 78.60 33.10 72.00 29.68%
DPS 20.00 0.00 20.00 20.00 20.00 0.00 15.00 21.16%
NAPS 12.28 11.49 11.00 11.17 10.59 10.11 10.04 14.38%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,202.15 621.38 1,812.20 1,272.20 801.51 391.25 1,419.12 -10.48%
EPS 104.27 54.53 205.42 148.48 77.15 32.52 70.30 30.08%
DPS 19.62 0.00 19.62 19.63 19.63 0.00 14.72 21.13%
NAPS 12.0458 11.2694 10.7906 10.9622 10.3928 9.9213 9.8526 14.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 25.20 21.78 20.12 20.36 22.94 23.68 22.80 -
P/RPS 2.06 3.44 1.09 1.57 2.81 5.94 1.58 19.36%
P/EPS 23.71 39.17 9.61 13.46 29.18 71.45 31.83 -17.84%
EY 4.22 2.55 10.41 7.43 3.43 1.40 3.14 21.80%
DY 0.79 0.00 0.99 0.98 0.87 0.00 0.66 12.74%
P/NAPS 2.05 1.90 1.83 1.82 2.17 2.34 2.27 -6.57%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 -
Price 25.90 25.60 20.26 19.88 22.02 22.76 23.32 -
P/RPS 2.11 4.04 1.10 1.53 2.70 5.71 1.61 19.77%
P/EPS 24.37 46.04 9.67 13.14 28.01 68.68 32.55 -17.56%
EY 4.10 2.17 10.34 7.61 3.57 1.46 3.07 21.29%
DY 0.77 0.00 0.99 1.01 0.91 0.00 0.64 13.13%
P/NAPS 2.11 2.23 1.84 1.78 2.08 2.25 2.32 -6.13%

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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