[KLK] QoQ Cumulative Quarter Result on 30-Sep-2015 [#4]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 27.25%
YoY- -12.28%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 11,962,849 8,040,360 4,337,801 13,649,991 9,717,908 6,179,586 3,114,493 145.46%
PBT 1,468,316 1,153,974 911,093 1,134,598 902,088 590,849 294,339 192.24%
Tax -186,985 -136,349 -80,837 -250,560 -193,338 -136,347 -66,983 98.38%
NP 1,281,331 1,017,625 830,256 884,038 708,750 454,502 227,356 217.02%
-
NP to SH 1,217,134 963,742 795,210 869,912 683,624 436,740 214,201 218.76%
-
Tax Rate 12.73% 11.82% 8.87% 22.08% 21.43% 23.08% 22.76% -
Total Cost 10,681,518 7,022,735 3,507,545 12,765,953 9,009,158 5,725,084 2,887,137 139.39%
-
Net Worth 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 12.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 159,744 159,744 - 479,143 159,744 159,744 - -
Div Payout % 13.12% 16.58% - 55.08% 23.37% 36.58% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 12.20%
NOSH 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.71% 12.66% 19.14% 6.48% 7.29% 7.35% 7.30% -
ROE 12.41% 9.83% 7.74% 9.00% 7.79% 5.21% 2.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,123.31 754.99 407.32 1,281.97 912.51 580.26 292.45 145.46%
EPS 114.30 90.50 74.70 81.70 64.20 41.00 20.10 218.92%
DPS 15.00 15.00 0.00 45.00 15.00 15.00 0.00 -
NAPS 9.21 9.21 9.65 9.08 8.24 7.87 7.75 12.20%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,060.85 713.01 384.67 1,210.46 861.77 548.00 276.19 145.46%
EPS 107.93 85.46 70.52 77.14 60.62 38.73 19.00 218.70%
DPS 14.17 14.17 0.00 42.49 14.17 14.17 0.00 -
NAPS 8.6979 8.6979 9.1134 8.5735 7.7818 7.4324 7.3191 12.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 23.26 24.00 22.88 21.70 21.40 22.78 22.80 -
P/RPS 2.07 3.18 5.62 1.69 2.35 3.93 7.80 -58.73%
P/EPS 20.35 26.52 30.64 26.56 33.34 55.55 113.36 -68.21%
EY 4.91 3.77 3.26 3.76 3.00 1.80 0.88 214.91%
DY 0.64 0.63 0.00 2.07 0.70 0.66 0.00 -
P/NAPS 2.53 2.61 2.37 2.39 2.60 2.89 2.94 -9.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 -
Price 23.22 23.10 23.66 22.68 20.22 22.40 23.18 -
P/RPS 2.07 3.06 5.81 1.77 2.22 3.86 7.93 -59.18%
P/EPS 20.32 25.53 31.69 27.76 31.50 54.62 115.25 -68.59%
EY 4.92 3.92 3.16 3.60 3.17 1.83 0.87 217.75%
DY 0.65 0.65 0.00 1.98 0.74 0.67 0.00 -
P/NAPS 2.52 2.51 2.45 2.50 2.45 2.85 2.99 -10.78%

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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