[KLK] QoQ Quarter Result on 30-Jun-2011 [#3]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 15.76%
YoY- 77.69%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,624,204 2,923,177 2,999,658 2,952,257 2,368,357 2,422,980 2,014,641 19.25%
PBT 311,602 463,205 599,249 570,844 503,833 392,279 433,287 -19.71%
Tax -80,964 -105,395 -123,379 -115,453 -107,015 -74,827 -106,125 -16.49%
NP 230,638 357,810 475,870 455,391 396,818 317,452 327,162 -20.77%
-
NP to SH 214,908 340,985 460,614 432,759 373,854 304,186 311,045 -21.82%
-
Tax Rate 25.98% 22.75% 20.59% 20.22% 21.24% 19.07% 24.49% -
Total Cost 2,393,566 2,565,367 2,523,788 2,496,866 1,971,539 2,105,528 1,687,479 26.21%
-
Net Worth 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 10.82%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 159,744 - 745,502 - 159,766 - 479,186 -51.88%
Div Payout % 74.33% - 161.85% - 42.74% - 154.06% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 10.82%
NOSH 1,064,965 1,064,965 1,065,003 1,064,859 1,065,111 1,065,077 1,064,857 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.79% 12.24% 15.86% 15.43% 16.75% 13.10% 16.24% -
ROE 3.07% 4.64% 6.51% 6.38% 5.88% 4.82% 5.18% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 246.41 274.49 281.66 277.24 222.36 227.49 189.19 19.24%
EPS 20.18 32.02 43.25 40.64 35.10 28.56 29.21 -21.83%
DPS 15.00 0.00 70.00 0.00 15.00 0.00 45.00 -51.89%
NAPS 6.58 6.90 6.64 6.37 5.97 5.92 5.64 10.81%
Adjusted Per Share Value based on latest NOSH - 1,064,859
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 238.78 265.99 272.95 268.63 215.50 220.47 183.32 19.24%
EPS 19.56 31.03 41.91 39.38 34.02 27.68 28.30 -21.80%
DPS 14.54 0.00 67.84 0.00 14.54 0.00 43.60 -51.87%
NAPS 6.3763 6.6864 6.4347 6.1722 5.786 5.7373 5.4649 10.81%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 24.60 22.70 21.10 22.16 21.20 22.10 17.00 -
P/RPS 9.98 8.27 7.49 7.99 9.53 9.71 8.99 7.20%
P/EPS 121.90 70.90 48.79 54.53 60.40 77.38 58.20 63.62%
EY 0.82 1.41 2.05 1.83 1.66 1.29 1.72 -38.94%
DY 0.61 0.00 3.32 0.00 0.71 0.00 2.65 -62.40%
P/NAPS 3.74 3.29 3.18 3.48 3.55 3.73 3.01 15.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 -
Price 22.16 23.64 21.38 21.10 21.50 21.08 19.98 -
P/RPS 8.99 8.61 7.59 7.61 9.67 9.27 10.56 -10.16%
P/EPS 109.81 73.83 49.43 51.92 61.25 73.81 68.40 37.06%
EY 0.91 1.35 2.02 1.93 1.63 1.35 1.46 -27.01%
DY 0.68 0.00 3.27 0.00 0.70 0.00 2.25 -54.93%
P/NAPS 3.37 3.43 3.22 3.31 3.60 3.56 3.54 -3.22%

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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