[KLK] QoQ Cumulative Quarter Result on 31-Dec-2020 [#1]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- -53.74%
YoY- 113.76%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 19,915,796 13,981,263 8,808,505 4,299,793 15,595,956 11,592,548 7,881,391 85.41%
PBT 2,976,425 2,096,471 1,143,155 493,882 1,185,730 849,440 362,329 306.60%
Tax -524,373 -340,062 -215,398 -86,175 -328,681 -231,678 -148,196 132.02%
NP 2,452,052 1,756,409 927,757 407,707 857,049 617,762 214,133 407.28%
-
NP to SH 2,257,584 1,631,784 847,847 357,408 772,604 563,788 195,091 410.84%
-
Tax Rate 17.62% 16.22% 18.84% 17.45% 27.72% 27.27% 40.90% -
Total Cost 17,463,744 12,224,854 7,880,748 3,892,086 14,738,907 10,974,786 7,667,258 73.02%
-
Net Worth 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 215,612 215,708 215,705 - 161,771 161,771 160,569 21.69%
Div Payout % 9.55% 13.22% 25.44% - 20.94% 28.69% 82.30% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10.62%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.31% 12.56% 10.53% 9.48% 5.50% 5.33% 2.72% -
ROE 19.04% 13.54% 7.42% 3.28% 7.14% 5.24% 1.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,847.37 1,296.31 816.72 398.69 1,446.11 1,074.90 736.26 84.54%
EPS 209.30 151.30 78.60 33.10 72.00 52.60 18.30 406.87%
DPS 20.00 20.00 20.00 0.00 15.00 15.00 15.00 21.12%
NAPS 11.00 11.17 10.59 10.11 10.04 9.97 9.52 10.10%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,812.20 1,272.20 801.51 391.25 1,419.12 1,054.84 717.15 85.41%
EPS 205.42 148.48 77.15 32.52 70.30 51.30 17.75 410.87%
DPS 19.62 19.63 19.63 0.00 14.72 14.72 14.61 21.69%
NAPS 10.7906 10.9622 10.3928 9.9213 9.8526 9.784 9.2729 10.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.12 20.36 22.94 23.68 22.80 22.20 20.76 -
P/RPS 1.09 1.57 2.81 5.94 1.58 2.07 2.82 -46.90%
P/EPS 9.61 13.46 29.18 71.45 31.83 42.47 113.91 -80.73%
EY 10.41 7.43 3.43 1.40 3.14 2.35 0.88 418.39%
DY 0.99 0.98 0.87 0.00 0.66 0.68 0.72 23.62%
P/NAPS 1.83 1.82 2.17 2.34 2.27 2.23 2.18 -11.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 -
Price 20.26 19.88 22.02 22.76 23.32 22.60 21.84 -
P/RPS 1.10 1.53 2.70 5.71 1.61 2.10 2.97 -48.39%
P/EPS 9.67 13.14 28.01 68.68 32.55 43.23 119.84 -81.29%
EY 10.34 7.61 3.57 1.46 3.07 2.31 0.83 436.57%
DY 0.99 1.01 0.91 0.00 0.64 0.66 0.69 27.18%
P/NAPS 1.84 1.78 2.08 2.25 2.32 2.27 2.29 -13.56%

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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