[KLK] QoQ Quarter Result on 31-Dec-2010 [#1]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -2.21%
YoY- 25.79%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,999,658 2,952,257 2,368,357 2,422,980 2,014,641 1,826,968 1,901,301 35.48%
PBT 599,249 570,844 503,833 392,279 433,287 320,611 299,464 58.72%
Tax -123,379 -115,453 -107,015 -74,827 -106,125 -64,324 -71,246 44.15%
NP 475,870 455,391 396,818 317,452 327,162 256,287 228,218 63.14%
-
NP to SH 460,614 432,759 373,854 304,186 311,045 243,541 215,938 65.62%
-
Tax Rate 20.59% 20.22% 21.24% 19.07% 24.49% 20.06% 23.79% -
Total Cost 2,523,788 2,496,866 1,971,539 2,105,528 1,687,479 1,570,681 1,673,083 31.49%
-
Net Worth 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 15.34%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 745,502 - 159,766 - 479,186 - 159,717 179.03%
Div Payout % 161.85% - 42.74% - 154.06% - 73.96% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,071,622 6,783,156 6,358,713 6,305,256 6,005,798 5,761,070 5,707,237 15.34%
NOSH 1,065,003 1,064,859 1,065,111 1,065,077 1,064,857 1,064,892 1,064,783 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 15.86% 15.43% 16.75% 13.10% 16.24% 14.03% 12.00% -
ROE 6.51% 6.38% 5.88% 4.82% 5.18% 4.23% 3.78% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 281.66 277.24 222.36 227.49 189.19 171.56 178.56 35.46%
EPS 43.25 40.64 35.10 28.56 29.21 22.87 20.28 65.60%
DPS 70.00 0.00 15.00 0.00 45.00 0.00 15.00 178.99%
NAPS 6.64 6.37 5.97 5.92 5.64 5.41 5.36 15.33%
Adjusted Per Share Value based on latest NOSH - 1,065,077
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 266.01 261.80 210.02 214.87 178.66 162.01 168.60 35.48%
EPS 40.85 38.38 33.15 26.97 27.58 21.60 19.15 65.63%
DPS 66.11 0.00 14.17 0.00 42.49 0.00 14.16 179.08%
NAPS 6.271 6.0152 5.6388 5.5914 5.3259 5.1088 5.0611 15.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 21.10 22.16 21.20 22.10 17.00 16.42 16.68 -
P/RPS 7.49 7.99 9.53 9.71 8.99 9.57 9.34 -13.67%
P/EPS 48.79 54.53 60.40 77.38 58.20 71.80 82.25 -29.37%
EY 2.05 1.83 1.66 1.29 1.72 1.39 1.22 41.29%
DY 3.32 0.00 0.71 0.00 2.65 0.00 0.90 138.55%
P/NAPS 3.18 3.48 3.55 3.73 3.01 3.04 3.11 1.49%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 16/08/11 25/05/11 23/02/11 29/11/10 18/08/10 26/05/10 -
Price 21.38 21.10 21.50 21.08 19.98 16.90 15.58 -
P/RPS 7.59 7.61 9.67 9.27 10.56 9.85 8.73 -8.89%
P/EPS 49.43 51.92 61.25 73.81 68.40 73.90 76.82 -25.44%
EY 2.02 1.93 1.63 1.35 1.46 1.35 1.30 34.11%
DY 3.27 0.00 0.70 0.00 2.25 0.00 0.96 126.21%
P/NAPS 3.22 3.31 3.60 3.56 3.54 3.12 2.91 6.97%

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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