[KLK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#2]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 103.89%
YoY- -28.08%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,337,801 13,649,991 9,717,908 6,179,586 3,114,493 11,129,973 8,351,833 -35.30%
PBT 911,093 1,134,598 902,088 590,849 294,339 1,317,697 1,079,079 -10.64%
Tax -80,837 -250,560 -193,338 -136,347 -66,983 -285,003 -221,186 -48.78%
NP 830,256 884,038 708,750 454,502 227,356 1,032,694 857,893 -2.15%
-
NP to SH 795,210 869,912 683,624 436,740 214,201 991,705 820,953 -2.09%
-
Tax Rate 8.87% 22.08% 21.43% 23.08% 22.76% 21.63% 20.50% -
Total Cost 3,507,545 12,765,953 9,009,158 5,725,084 2,887,137 10,097,279 7,493,940 -39.63%
-
Net Worth 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 479,143 159,744 159,744 - 585,731 159,744 -
Div Payout % - 55.08% 23.37% 36.58% - 59.06% 19.46% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 10,276,918 9,668,055 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
NOSH 1,064,965 1,064,763 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.14% 6.48% 7.29% 7.35% 7.30% 9.28% 10.27% -
ROE 7.74% 9.00% 7.79% 5.21% 2.60% 12.79% 10.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 407.32 1,281.97 912.51 580.26 292.45 1,045.10 784.23 -35.30%
EPS 74.70 81.70 64.20 41.00 20.10 93.10 77.10 -2.08%
DPS 0.00 45.00 15.00 15.00 0.00 55.00 15.00 -
NAPS 9.65 9.08 8.24 7.87 7.75 7.28 7.29 20.49%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 394.71 1,242.05 884.26 562.30 283.40 1,012.75 759.96 -35.30%
EPS 72.36 79.16 62.20 39.74 19.49 90.24 74.70 -2.09%
DPS 0.00 43.60 14.54 14.54 0.00 53.30 14.54 -
NAPS 9.3513 8.7972 7.9849 7.6264 7.5101 7.0546 7.0643 20.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 22.88 21.70 21.40 22.78 22.80 21.08 24.20 -
P/RPS 5.62 1.69 2.35 3.93 7.80 2.02 3.09 48.83%
P/EPS 30.64 26.56 33.34 55.55 113.36 22.64 31.39 -1.59%
EY 3.26 3.76 3.00 1.80 0.88 4.42 3.19 1.45%
DY 0.00 2.07 0.70 0.66 0.00 2.61 0.62 -
P/NAPS 2.37 2.39 2.60 2.89 2.94 2.90 3.32 -20.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 -
Price 23.66 22.68 20.22 22.40 23.18 23.00 23.86 -
P/RPS 5.81 1.77 2.22 3.86 7.93 2.20 3.04 53.82%
P/EPS 31.69 27.76 31.50 54.62 115.25 24.70 30.95 1.58%
EY 3.16 3.60 3.17 1.83 0.87 4.05 3.23 -1.44%
DY 0.00 1.98 0.74 0.67 0.00 2.39 0.63 -
P/NAPS 2.45 2.50 2.45 2.85 2.99 3.16 3.27 -17.46%

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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