[KLK] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -8.59%
YoY- 271.24%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,505,810 11,962,849 8,040,360 4,337,801 13,649,991 9,717,908 6,179,586 92.16%
PBT 1,712,284 1,468,316 1,153,974 911,093 1,134,598 902,088 590,849 102.87%
Tax -29,144 -186,985 -136,349 -80,837 -250,560 -193,338 -136,347 -64.14%
NP 1,683,140 1,281,331 1,017,625 830,256 884,038 708,750 454,502 138.79%
-
NP to SH 1,592,191 1,217,134 963,742 795,210 869,912 683,624 436,740 136.31%
-
Tax Rate 1.70% 12.73% 11.82% 8.87% 22.08% 21.43% 23.08% -
Total Cost 14,822,670 10,681,518 7,022,735 3,507,545 12,765,953 9,009,158 5,725,084 88.22%
-
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 15.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 532,482 159,744 159,744 - 479,143 159,744 159,744 122.65%
Div Payout % 33.44% 13.12% 16.58% - 55.08% 23.37% 36.58% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,381,279 15.77%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.20% 10.71% 12.66% 19.14% 6.48% 7.29% 7.35% -
ROE 15.24% 12.41% 9.83% 7.74% 9.00% 7.79% 5.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,549.89 1,123.31 754.99 407.32 1,281.97 912.51 580.26 92.16%
EPS 149.50 114.30 90.50 74.70 81.70 64.20 41.00 136.34%
DPS 50.00 15.00 15.00 0.00 45.00 15.00 15.00 122.65%
NAPS 9.81 9.21 9.21 9.65 9.08 8.24 7.87 15.77%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,501.91 1,088.53 731.62 394.71 1,242.05 884.26 562.30 92.16%
EPS 144.88 110.75 87.69 72.36 79.16 62.20 39.74 136.31%
DPS 48.45 14.54 14.54 0.00 43.60 14.54 14.54 122.60%
NAPS 9.5063 8.9249 8.9249 9.3513 8.7972 7.9849 7.6264 15.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.98 23.26 24.00 22.88 21.70 21.40 22.78 -
P/RPS 1.55 2.07 3.18 5.62 1.69 2.35 3.93 -46.12%
P/EPS 16.04 20.35 26.52 30.64 26.56 33.34 55.55 -56.21%
EY 6.23 4.91 3.77 3.26 3.76 3.00 1.80 128.29%
DY 2.09 0.64 0.63 0.00 2.07 0.70 0.66 115.19%
P/NAPS 2.44 2.53 2.61 2.37 2.39 2.60 2.89 -10.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 23.92 23.22 23.10 23.66 22.68 20.22 22.40 -
P/RPS 1.54 2.07 3.06 5.81 1.77 2.22 3.86 -45.71%
P/EPS 16.00 20.32 25.53 31.69 27.76 31.50 54.62 -55.79%
EY 6.25 4.92 3.92 3.16 3.60 3.17 1.83 126.28%
DY 2.09 0.65 0.65 0.00 1.98 0.74 0.67 113.04%
P/NAPS 2.44 2.52 2.51 2.45 2.50 2.45 2.85 -9.81%

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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