[KLK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#1]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- -63.93%
YoY- 28.11%
Quarter Report
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,789,897 2,893,615 1,966,378 1,075,289 3,883,483 2,905,015 1,926,810 56.92%
PBT 585,807 435,170 307,186 204,851 609,960 457,315 327,473 47.31%
Tax -159,305 -116,456 -83,093 -49,652 -179,711 -134,161 -98,347 37.88%
NP 426,502 318,714 224,093 155,199 430,249 323,154 229,126 51.26%
-
NP to SH 421,315 315,684 224,093 155,199 430,249 323,154 229,126 50.03%
-
Tax Rate 27.19% 26.76% 27.05% 24.24% 29.46% 29.34% 30.03% -
Total Cost 3,363,395 2,574,901 1,742,285 920,090 3,453,234 2,581,861 1,697,684 57.67%
-
Net Worth 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 6.76%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 283,993 42,600 42,592 - 212,994 42,594 42,601 253.79%
Div Payout % 67.41% 13.49% 19.01% - 49.50% 13.18% 18.59% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 4,245,696 4,082,552 3,549,385 4,117,496 3,940,399 3,847,747 3,848,351 6.76%
NOSH 709,982 710,009 709,877 709,913 709,981 709,916 710,027 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.25% 11.01% 11.40% 14.43% 11.08% 11.12% 11.89% -
ROE 9.92% 7.73% 6.31% 3.77% 10.92% 8.40% 5.95% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 533.80 407.55 277.00 151.47 546.98 409.21 271.37 56.92%
EPS 59.34 44.46 31.56 21.86 60.60 45.52 32.27 50.03%
DPS 40.00 6.00 6.00 0.00 30.00 6.00 6.00 253.81%
NAPS 5.98 5.75 5.00 5.80 5.55 5.42 5.42 6.76%
Adjusted Per Share Value based on latest NOSH - 709,913
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 344.85 263.30 178.93 97.84 353.37 264.34 175.33 56.91%
EPS 38.34 28.73 20.39 14.12 39.15 29.40 20.85 50.03%
DPS 25.84 3.88 3.88 0.00 19.38 3.88 3.88 253.56%
NAPS 3.8633 3.7148 3.2297 3.7466 3.5855 3.5012 3.5017 6.76%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 7.75 6.85 6.60 6.90 6.70 6.45 7.20 -
P/RPS 1.45 1.68 2.38 4.56 1.22 1.58 2.65 -33.07%
P/EPS 13.06 15.41 20.91 31.56 11.06 14.17 22.31 -29.99%
EY 7.66 6.49 4.78 3.17 9.04 7.06 4.48 42.94%
DY 5.16 0.88 0.91 0.00 4.48 0.93 0.83 237.72%
P/NAPS 1.30 1.19 1.32 1.19 1.21 1.19 1.33 -1.50%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 30/08/05 18/05/05 23/02/05 22/11/04 25/08/04 17/05/04 -
Price 8.00 7.20 6.55 6.25 6.85 6.30 6.25 -
P/RPS 1.50 1.77 2.36 4.13 1.25 1.54 2.30 -24.77%
P/EPS 13.48 16.19 20.75 28.59 11.30 13.84 19.37 -21.45%
EY 7.42 6.18 4.82 3.50 8.85 7.23 5.16 27.37%
DY 5.00 0.83 0.92 0.00 4.38 0.95 0.96 200.16%
P/NAPS 1.34 1.25 1.31 1.08 1.23 1.16 1.15 10.72%

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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