[KLK] QoQ TTM Result on 30-Jun-2017 [#3]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -11.0%
YoY- -18.91%
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 19,914,758 20,700,428 21,004,036 20,383,215 19,432,520 17,664,158 16,505,810 13.34%
PBT 1,312,679 1,419,298 1,450,205 1,313,371 1,426,282 1,273,602 1,712,284 -16.24%
Tax -374,059 -385,956 -383,329 -110,535 -81,572 -44,630 -29,144 449.03%
NP 938,620 1,033,342 1,066,876 1,202,836 1,344,710 1,228,972 1,683,140 -32.27%
-
NP to SH 864,785 965,081 1,005,130 1,138,063 1,278,694 1,157,657 1,592,191 -33.45%
-
Tax Rate 28.50% 27.19% 26.43% 8.42% 5.72% 3.50% 1.70% -
Total Cost 18,976,138 19,667,086 19,937,160 19,180,379 18,087,810 16,435,186 14,822,670 17.91%
-
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 532,482 532,482 532,482 532,482 532,482 532,482 532,482 0.00%
Div Payout % 61.57% 55.17% 52.98% 46.79% 41.64% 46.00% 33.44% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.71% 4.99% 5.08% 5.90% 6.92% 6.96% 10.20% -
ROE 7.81% 8.34% 8.68% 10.03% 11.17% 10.37% 15.24% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 1,869.99 1,943.76 1,972.27 1,913.98 1,824.71 1,658.66 1,549.89 13.34%
EPS 81.20 90.62 94.38 106.86 120.07 108.70 149.51 -33.45%
DPS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00%
NAPS 10.40 10.87 10.87 10.65 10.75 10.48 9.81 3.97%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 1,766.01 1,835.69 1,862.61 1,807.56 1,723.25 1,566.43 1,463.71 13.34%
EPS 76.69 85.58 89.13 100.92 113.39 102.66 141.19 -33.45%
DPS 47.22 47.22 47.22 47.22 47.22 47.22 47.22 0.00%
NAPS 9.8217 10.2656 10.2656 10.0578 10.1523 9.8973 9.2645 3.97%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 25.58 25.00 24.56 24.88 24.68 24.00 23.98 -
P/RPS 1.37 1.29 1.25 1.30 1.35 1.45 1.55 -7.90%
P/EPS 31.50 27.59 26.02 23.28 20.55 22.08 16.04 56.88%
EY 3.17 3.62 3.84 4.30 4.87 4.53 6.23 -36.29%
DY 1.95 2.00 2.04 2.01 2.03 2.08 2.09 -4.52%
P/NAPS 2.46 2.30 2.26 2.34 2.30 2.29 2.44 0.54%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 -
Price 25.40 25.24 24.50 24.68 24.84 25.10 23.92 -
P/RPS 1.36 1.30 1.24 1.29 1.36 1.51 1.54 -7.95%
P/EPS 31.28 27.85 25.96 23.09 20.69 23.09 16.00 56.41%
EY 3.20 3.59 3.85 4.33 4.83 4.33 6.25 -36.02%
DY 1.97 1.98 2.04 2.03 2.01 1.99 2.09 -3.86%
P/NAPS 2.44 2.32 2.25 2.32 2.31 2.40 2.44 0.00%

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