[KLK] QoQ Cumulative Quarter Result on 31-Mar-2021 [#2]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 137.22%
YoY- 334.59%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,828,868 19,915,796 13,981,263 8,808,505 4,299,793 15,595,956 11,592,548 -29.66%
PBT 955,102 2,976,425 2,096,471 1,143,155 493,882 1,185,730 849,440 8.10%
Tax -277,549 -524,373 -340,062 -215,398 -86,175 -328,681 -231,678 12.76%
NP 677,553 2,452,052 1,756,409 927,757 407,707 857,049 617,762 6.33%
-
NP to SH 599,324 2,257,584 1,631,784 847,847 357,408 772,604 563,788 4.14%
-
Tax Rate 29.06% 17.62% 16.22% 18.84% 17.45% 27.72% 27.27% -
Total Cost 6,151,315 17,463,744 12,224,854 7,880,748 3,892,086 14,738,907 10,974,786 -31.94%
-
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 215,612 215,708 215,705 - 161,771 161,771 -
Div Payout % - 9.55% 13.22% 25.44% - 20.94% 28.69% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.92% 12.31% 12.56% 10.53% 9.48% 5.50% 5.33% -
ROE 4.84% 19.04% 13.54% 7.42% 3.28% 7.14% 5.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 633.54 1,847.37 1,296.31 816.72 398.69 1,446.11 1,074.90 -29.63%
EPS 55.60 209.30 151.30 78.60 33.10 72.00 52.60 3.75%
DPS 0.00 20.00 20.00 20.00 0.00 15.00 15.00 -
NAPS 11.49 11.00 11.17 10.59 10.11 10.04 9.97 9.89%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 621.38 1,812.20 1,272.20 801.51 391.25 1,419.12 1,054.84 -29.66%
EPS 54.53 205.42 148.48 77.15 32.52 70.30 51.30 4.14%
DPS 0.00 19.62 19.63 19.63 0.00 14.72 14.72 -
NAPS 11.2694 10.7906 10.9622 10.3928 9.9213 9.8526 9.784 9.85%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 21.78 20.12 20.36 22.94 23.68 22.80 22.20 -
P/RPS 3.44 1.09 1.57 2.81 5.94 1.58 2.07 40.17%
P/EPS 39.17 9.61 13.46 29.18 71.45 31.83 42.47 -5.23%
EY 2.55 10.41 7.43 3.43 1.40 3.14 2.35 5.58%
DY 0.00 0.99 0.98 0.87 0.00 0.66 0.68 -
P/NAPS 1.90 1.83 1.82 2.17 2.34 2.27 2.23 -10.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 -
Price 25.60 20.26 19.88 22.02 22.76 23.32 22.60 -
P/RPS 4.04 1.10 1.53 2.70 5.71 1.61 2.10 54.49%
P/EPS 46.04 9.67 13.14 28.01 68.68 32.55 43.23 4.27%
EY 2.17 10.34 7.61 3.57 1.46 3.07 2.31 -4.07%
DY 0.00 0.99 1.01 0.91 0.00 0.64 0.66 -
P/NAPS 2.23 1.84 1.78 2.08 2.25 2.32 2.27 -1.17%

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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