[KLK] QoQ Quarter Result on 30-Jun-2021 [#3]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 59.84%
YoY- 112.62%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,382,551 6,828,868 5,934,533 5,172,758 4,508,712 4,299,793 4,003,408 36.51%
PBT 783,321 955,102 879,954 953,316 649,273 493,882 336,290 75.80%
Tax -171,040 -277,549 -184,311 -124,664 -129,223 -86,175 -97,003 46.00%
NP 612,281 677,553 695,643 828,652 520,050 407,707 239,287 87.18%
-
NP to SH 546,570 599,324 625,800 783,937 490,439 357,408 208,816 90.03%
-
Tax Rate 21.84% 29.06% 20.95% 13.08% 19.90% 17.45% 28.85% -
Total Cost 5,770,270 6,151,315 5,238,890 4,344,106 3,988,662 3,892,086 3,764,121 32.98%
-
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 215,604 - - - 215,705 - - -
Div Payout % 39.45% - - - 43.98% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.59% 9.92% 11.72% 16.02% 11.53% 9.48% 5.98% -
ROE 4.13% 4.84% 5.28% 6.51% 4.29% 3.28% 1.93% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 592.06 633.54 550.48 479.61 418.04 398.69 371.21 36.54%
EPS 50.70 55.60 58.00 72.70 45.50 33.10 19.40 89.84%
DPS 20.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 12.28 11.49 11.00 11.17 10.59 10.11 10.04 14.38%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 580.77 621.38 540.00 470.68 410.26 391.25 364.28 36.51%
EPS 49.73 54.53 56.94 71.33 44.63 32.52 19.00 90.03%
DPS 19.62 0.00 0.00 0.00 19.63 0.00 0.00 -
NAPS 12.0458 11.2694 10.7906 10.9622 10.3928 9.9213 9.8526 14.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 25.20 21.78 20.12 20.36 22.94 23.68 22.80 -
P/RPS 4.26 3.44 3.65 4.25 5.49 5.94 6.14 -21.64%
P/EPS 49.70 39.17 34.66 28.01 50.45 71.45 117.76 -43.76%
EY 2.01 2.55 2.89 3.57 1.98 1.40 0.85 77.58%
DY 0.79 0.00 0.00 0.00 0.87 0.00 0.00 -
P/NAPS 2.05 1.90 1.83 1.82 2.17 2.34 2.27 -6.57%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 -
Price 25.90 25.60 20.26 19.88 22.02 22.76 23.32 -
P/RPS 4.37 4.04 3.68 4.15 5.27 5.71 6.28 -21.49%
P/EPS 51.08 46.04 34.90 27.35 48.42 68.68 120.44 -43.58%
EY 1.96 2.17 2.87 3.66 2.07 1.46 0.83 77.42%
DY 0.77 0.00 0.00 0.00 0.91 0.00 0.00 -
P/NAPS 2.11 2.23 1.84 1.78 2.08 2.25 2.32 -6.13%

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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