[KLK] QoQ TTM Result on 30-Jun-2009 [#3]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- -7.97%
YoY- -38.61%
Quarter Report
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 6,985,883 6,523,142 6,658,308 7,010,030 7,501,807 7,958,796 7,855,425 -7.52%
PBT 1,211,094 1,069,738 887,362 912,939 1,037,808 1,219,959 1,445,481 -11.13%
Tax -270,792 -241,019 -244,751 -254,339 -316,240 -364,327 -355,976 -16.68%
NP 940,302 828,719 642,611 658,600 721,568 855,632 1,089,505 -9.36%
-
NP to SH 891,728 788,471 612,500 636,272 691,388 815,362 1,040,653 -9.79%
-
Tax Rate 22.36% 22.53% 27.58% 27.86% 30.47% 29.86% 24.63% -
Total Cost 6,045,581 5,694,423 6,015,697 6,351,430 6,780,239 7,103,164 6,765,920 -7.23%
-
Net Worth 5,707,237 5,877,694 5,632,729 5,315,327 5,133,482 5,487,083 5,537,461 2.03%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 479,153 425,940 425,940 692,196 692,196 745,451 745,451 -25.54%
Div Payout % 53.73% 54.02% 69.54% 108.79% 100.12% 91.43% 71.63% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 5,707,237 5,877,694 5,632,729 5,315,327 5,133,482 5,487,083 5,537,461 2.03%
NOSH 1,064,783 1,064,799 1,064,788 1,065,195 1,065,037 1,065,453 1,064,896 -0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 13.46% 12.70% 9.65% 9.40% 9.62% 10.75% 13.87% -
ROE 15.62% 13.41% 10.87% 11.97% 13.47% 14.86% 18.79% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 656.09 612.62 625.32 658.10 704.37 746.99 737.67 -7.52%
EPS 83.75 74.05 57.52 59.73 64.92 76.53 97.72 -9.78%
DPS 45.00 40.00 40.00 65.00 65.00 70.00 70.00 -25.53%
NAPS 5.36 5.52 5.29 4.99 4.82 5.15 5.20 2.04%
Adjusted Per Share Value based on latest NOSH - 1,065,195
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 635.67 593.56 605.86 637.86 682.61 724.19 714.79 -7.52%
EPS 81.14 71.75 55.73 57.90 62.91 74.19 94.69 -9.79%
DPS 43.60 38.76 38.76 62.98 62.98 67.83 67.83 -25.53%
NAPS 5.1932 5.3483 5.1254 4.8366 4.6711 4.9929 5.0387 2.03%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 16.68 16.50 13.80 11.90 10.60 8.90 9.60 -
P/RPS 2.54 2.69 2.21 1.81 1.50 1.19 1.30 56.35%
P/EPS 19.92 22.28 23.99 19.92 16.33 11.63 9.82 60.31%
EY 5.02 4.49 4.17 5.02 6.12 8.60 10.18 -37.60%
DY 2.70 2.42 2.90 5.46 6.13 7.87 7.29 -48.45%
P/NAPS 3.11 2.99 2.61 2.38 2.20 1.73 1.85 41.42%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 24/02/10 24/11/09 26/08/09 27/05/09 18/02/09 21/11/08 -
Price 15.58 16.68 15.30 13.28 11.90 9.95 8.00 -
P/RPS 2.37 2.72 2.45 2.02 1.69 1.33 1.08 68.94%
P/EPS 18.60 22.53 26.60 22.23 18.33 13.00 8.19 72.86%
EY 5.38 4.44 3.76 4.50 5.46 7.69 12.22 -42.15%
DY 2.89 2.40 2.61 4.89 5.46 7.04 8.75 -52.25%
P/NAPS 2.91 3.02 2.89 2.66 2.47 1.93 1.54 52.90%

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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