[KLK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -78.3%
YoY- 12.1%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 10,570,188 8,150,560 5,547,381 2,923,177 10,743,252 7,743,594 4,791,337 69.22%
PBT 1,560,436 1,087,666 774,807 463,205 2,066,205 1,466,956 896,112 44.59%
Tax -300,347 -257,915 -186,359 -105,395 -420,674 -297,295 -181,842 39.60%
NP 1,260,089 829,751 588,448 357,810 1,645,531 1,169,661 714,270 45.85%
-
NP to SH 1,211,244 788,978 555,893 340,985 1,571,413 1,110,799 678,040 47.07%
-
Tax Rate 19.25% 23.71% 24.05% 22.75% 20.36% 20.27% 20.29% -
Total Cost 9,310,099 7,320,809 4,958,933 2,565,367 9,097,721 6,573,933 4,077,067 73.14%
-
Net Worth 7,113,970 6,783,831 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 7.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 692,227 159,744 159,739 - 905,191 159,750 159,739 165.09%
Div Payout % 57.15% 20.25% 28.74% - 57.60% 14.38% 23.56% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 7,113,970 6,783,831 7,007,233 7,348,263 7,071,145 6,784,074 6,357,623 7.75%
NOSH 1,064,965 1,064,965 1,064,929 1,064,965 1,064,931 1,065,003 1,064,928 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.92% 10.18% 10.61% 12.24% 15.32% 15.10% 14.91% -
ROE 17.03% 11.63% 7.93% 4.64% 22.22% 16.37% 10.66% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 992.54 765.34 520.92 274.49 1,008.82 727.10 449.92 69.21%
EPS 113.74 74.08 52.20 32.02 147.56 104.30 63.67 47.07%
DPS 65.00 15.00 15.00 0.00 85.00 15.00 15.00 165.08%
NAPS 6.68 6.37 6.58 6.90 6.64 6.37 5.97 7.75%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 961.81 741.64 504.77 265.99 977.56 704.61 435.98 69.22%
EPS 110.21 71.79 50.58 31.03 142.99 101.07 61.70 47.06%
DPS 62.99 14.54 14.54 0.00 82.37 14.54 14.54 165.04%
NAPS 6.4732 6.1728 6.3761 6.6864 6.4342 6.173 5.785 7.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 22.06 22.94 24.60 22.70 21.10 22.16 21.20 -
P/RPS 2.22 3.00 4.72 8.27 2.09 3.05 4.71 -39.35%
P/EPS 19.40 30.96 47.13 70.90 14.30 21.25 33.30 -30.17%
EY 5.16 3.23 2.12 1.41 6.99 4.71 3.00 43.41%
DY 2.95 0.65 0.61 0.00 4.03 0.68 0.71 157.77%
P/NAPS 3.30 3.60 3.74 3.29 3.18 3.48 3.55 -4.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 -
Price 20.56 23.24 22.16 23.64 21.38 21.10 21.50 -
P/RPS 2.07 3.04 4.25 8.61 2.12 2.90 4.78 -42.67%
P/EPS 18.08 31.37 42.45 73.83 14.49 20.23 33.77 -33.99%
EY 5.53 3.19 2.36 1.35 6.90 4.94 2.96 51.51%
DY 3.16 0.65 0.68 0.00 3.98 0.71 0.70 172.39%
P/NAPS 3.08 3.65 3.37 3.43 3.22 3.31 3.60 -9.85%

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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