[KLK] QoQ Quarter Result on 31-Dec-2016 [#1]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -3.83%
YoY- -54.64%
View:
Show?
Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,163,782 4,873,184 5,470,921 5,496,149 4,542,961 3,922,489 3,702,559 24.80%
PBT 380,802 201,431 395,561 472,411 243,968 314,342 242,881 34.92%
Tax -114,953 -79,599 -92,454 -96,323 157,841 -50,636 -55,512 62.39%
NP 265,849 121,832 303,107 376,088 401,809 263,706 187,369 26.24%
-
NP to SH 242,124 112,761 289,569 360,676 375,057 253,392 168,532 27.29%
-
Tax Rate 30.19% 39.52% 23.37% 20.39% -64.70% 16.11% 22.86% -
Total Cost 4,897,933 4,751,352 5,167,814 5,120,061 4,141,152 3,658,783 3,515,190 24.72%
-
Net Worth 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 11.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 372,737 - 159,744 - 372,737 - 159,744 75.83%
Div Payout % 153.95% - 55.17% - 99.38% - 94.79% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 11.66%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.15% 2.50% 5.54% 6.84% 8.84% 6.72% 5.06% -
ROE 2.09% 0.99% 2.53% 3.23% 3.59% 2.58% 1.72% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 484.88 457.59 513.72 516.09 426.58 368.32 347.67 24.80%
EPS 22.70 10.60 27.20 33.90 35.20 23.80 15.80 27.29%
DPS 35.00 0.00 15.00 0.00 35.00 0.00 15.00 75.83%
NAPS 10.87 10.65 10.75 10.48 9.81 9.21 9.21 11.66%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 457.92 432.15 485.15 487.39 402.86 347.84 328.34 24.80%
EPS 21.47 10.00 25.68 31.98 33.26 22.47 14.95 27.26%
DPS 33.05 0.00 14.17 0.00 33.05 0.00 14.17 75.78%
NAPS 10.2656 10.0578 10.1523 9.8973 9.2645 8.6979 8.6979 11.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 24.56 24.88 24.68 24.00 23.98 23.26 24.00 -
P/RPS 5.07 5.44 4.80 4.65 5.62 6.32 6.90 -18.55%
P/EPS 108.03 234.98 90.77 70.86 68.09 97.76 151.66 -20.22%
EY 0.93 0.43 1.10 1.41 1.47 1.02 0.66 25.66%
DY 1.43 0.00 0.61 0.00 1.46 0.00 0.63 72.62%
P/NAPS 2.26 2.34 2.30 2.29 2.44 2.53 2.61 -9.14%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 -
Price 24.50 24.68 24.84 25.10 23.92 23.22 23.10 -
P/RPS 5.05 5.39 4.84 4.86 5.61 6.30 6.64 -16.66%
P/EPS 107.76 233.09 91.36 74.11 67.92 97.59 145.97 -18.30%
EY 0.93 0.43 1.09 1.35 1.47 1.02 0.69 21.99%
DY 1.43 0.00 0.60 0.00 1.46 0.00 0.65 69.07%
P/NAPS 2.25 2.32 2.31 2.40 2.44 2.52 2.51 -7.02%

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