[KLK] QoQ Quarter Result on 31-Dec-2014 [#1]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 25.45%
YoY- -26.81%
View:
Show?
Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 3,932,083 3,538,322 3,065,093 3,114,493 2,778,140 2,923,638 2,934,043 21.53%
PBT 232,510 311,239 296,510 294,339 238,618 276,929 424,427 -33.02%
Tax -57,222 -56,991 -69,364 -66,983 -63,817 -58,624 -87,299 -24.52%
NP 175,288 254,248 227,146 227,356 174,801 218,305 337,128 -35.31%
-
NP to SH 186,288 246,884 222,539 214,201 170,752 213,664 314,605 -29.46%
-
Tax Rate 24.61% 18.31% 23.39% 22.76% 26.74% 21.17% 20.57% -
Total Cost 3,756,795 3,284,074 2,837,947 2,887,137 2,603,339 2,705,333 2,596,915 27.88%
-
Net Worth 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 13.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 319,489 - 159,744 - 425,986 - 159,744 58.67%
Div Payout % 171.50% - 71.78% - 249.48% - 50.78% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 13.17%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.46% 7.19% 7.41% 7.30% 6.29% 7.47% 11.49% -
ROE 1.93% 2.81% 2.66% 2.60% 2.20% 2.75% 3.92% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 369.22 332.25 287.81 292.45 260.87 274.53 275.51 21.53%
EPS 17.50 23.20 20.90 20.10 16.00 20.10 29.50 -29.37%
DPS 30.00 0.00 15.00 0.00 40.00 0.00 15.00 58.67%
NAPS 9.08 8.24 7.87 7.75 7.28 7.29 7.54 13.17%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 357.79 321.96 278.90 283.40 252.79 266.03 266.98 21.53%
EPS 16.95 22.46 20.25 19.49 15.54 19.44 28.63 -29.47%
DPS 29.07 0.00 14.54 0.00 38.76 0.00 14.54 58.63%
NAPS 8.7989 7.9849 7.6264 7.5101 7.0546 7.0643 7.3066 13.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.70 21.40 22.78 22.80 21.08 24.20 24.20 -
P/RPS 5.88 6.44 7.91 7.80 8.08 8.82 8.78 -23.43%
P/EPS 124.05 92.31 109.01 113.36 131.47 120.62 81.92 31.83%
EY 0.81 1.08 0.92 0.88 0.76 0.83 1.22 -23.87%
DY 1.38 0.00 0.66 0.00 1.90 0.00 0.62 70.39%
P/NAPS 2.39 2.60 2.89 2.94 2.90 3.32 3.21 -17.83%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 -
Price 22.68 20.22 22.40 23.18 23.00 23.86 24.70 -
P/RPS 6.14 6.09 7.78 7.93 8.82 8.69 8.97 -22.31%
P/EPS 129.66 87.22 107.20 115.25 143.45 118.93 83.61 33.94%
EY 0.77 1.15 0.93 0.87 0.70 0.84 1.20 -25.58%
DY 1.32 0.00 0.67 0.00 1.74 0.00 0.61 67.22%
P/NAPS 2.50 2.45 2.85 2.99 3.16 3.27 3.28 -16.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment