[KLK] QoQ TTM Result on 30-Jun-2003 [#3]

Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Jun-2003 [#3]
Profit Trend
QoQ- 7.11%
YoY- 74.47%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 3,768,373 3,588,308 3,473,531 3,266,730 2,944,026 2,715,401 2,469,071 32.52%
PBT 596,125 558,385 555,501 520,056 470,849 420,033 347,119 43.36%
Tax -191,061 -184,161 -174,223 -161,875 -136,455 -113,435 -92,046 62.64%
NP 405,064 374,224 381,278 358,181 334,394 306,598 255,073 36.07%
-
NP to SH 405,064 374,224 381,278 358,181 334,394 306,598 255,073 36.07%
-
Tax Rate 32.05% 32.98% 31.36% 31.13% 28.98% 27.01% 26.52% -
Total Cost 3,363,309 3,214,084 3,092,253 2,908,549 2,609,632 2,408,803 2,213,998 32.11%
-
Net Worth 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 22.41%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 177,493 177,516 177,516 142,026 142,026 142,006 142,006 16.01%
Div Payout % 43.82% 47.44% 46.56% 39.65% 42.47% 46.32% 55.67% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 22.41%
NOSH 709,921 710,123 709,993 709,933 710,303 709,861 710,058 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.75% 10.43% 10.98% 10.96% 11.36% 11.29% 10.33% -
ROE 10.53% 9.72% 10.74% 9.93% 9.55% 8.80% 8.98% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 530.82 505.31 489.23 460.15 414.47 382.53 347.73 32.54%
EPS 57.06 52.70 53.70 50.45 47.08 43.19 35.92 36.10%
DPS 25.00 25.00 25.00 20.00 20.00 20.00 20.00 16.02%
NAPS 5.42 5.42 5.00 5.08 4.93 4.91 4.00 22.42%
Adjusted Per Share Value based on latest NOSH - 709,933
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 334.17 318.21 308.03 289.69 261.07 240.80 218.95 32.52%
EPS 35.92 33.19 33.81 31.76 29.65 27.19 22.62 36.07%
DPS 15.74 15.74 15.74 12.59 12.59 12.59 12.59 16.03%
NAPS 3.4122 3.4131 3.1481 3.1982 3.1053 3.0908 2.5187 22.41%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 7.20 6.70 6.20 6.20 5.60 6.50 6.05 -
P/RPS 1.36 1.33 1.27 1.35 1.35 1.70 1.74 -15.13%
P/EPS 12.62 12.71 11.55 12.29 11.90 15.05 16.84 -17.48%
EY 7.92 7.87 8.66 8.14 8.41 6.64 5.94 21.12%
DY 3.47 3.73 4.03 3.23 3.57 3.08 3.31 3.19%
P/NAPS 1.33 1.24 1.24 1.22 1.14 1.32 1.51 -8.10%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 27/11/02 -
Price 6.25 6.55 6.50 6.10 5.85 6.20 6.40 -
P/RPS 1.18 1.30 1.33 1.33 1.41 1.62 1.84 -25.61%
P/EPS 10.95 12.43 12.10 12.09 12.43 14.35 17.82 -27.70%
EY 9.13 8.05 8.26 8.27 8.05 6.97 5.61 38.31%
DY 4.00 3.82 3.85 3.28 3.42 3.23 3.13 17.74%
P/NAPS 1.15 1.21 1.30 1.20 1.19 1.26 1.60 -19.74%

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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