[KLK] QoQ TTM Result on 30-Sep-2005 [#4]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- -0.35%
YoY- -2.08%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,775,497 3,693,990 3,728,330 3,789,897 3,872,083 3,923,051 3,966,138 -3.23%
PBT 612,956 593,352 593,594 585,807 587,815 589,673 644,555 -3.30%
Tax -148,797 -144,449 -151,618 -160,607 -163,308 -164,457 -180,254 -12.03%
NP 464,159 448,903 441,976 425,200 424,507 425,216 464,301 -0.02%
-
NP to SH 459,346 443,091 436,360 421,315 422,779 425,216 464,301 -0.71%
-
Tax Rate 24.28% 24.34% 25.54% 27.42% 27.78% 27.89% 27.97% -
Total Cost 3,311,338 3,245,087 3,286,354 3,364,697 3,447,576 3,497,835 3,501,837 -3.67%
-
Net Worth 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 2.29%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 312,375 312,375 283,953 283,953 213,030 213,030 213,038 29.15%
Div Payout % 68.00% 70.50% 65.07% 67.40% 50.39% 50.10% 45.88% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 4,259,881 4,260,563 4,437,135 3,549,501 4,081,204 3,548,951 4,117,496 2.29%
NOSH 709,980 710,093 709,941 709,900 709,774 709,790 709,913 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.29% 12.15% 11.85% 11.22% 10.96% 10.84% 11.71% -
ROE 10.78% 10.40% 9.83% 11.87% 10.36% 11.98% 11.28% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 531.77 520.21 525.16 533.86 545.54 552.71 558.68 -3.24%
EPS 64.70 62.40 61.46 59.35 59.57 59.91 65.40 -0.71%
DPS 44.00 44.00 40.00 40.00 30.00 30.00 30.00 29.17%
NAPS 6.00 6.00 6.25 5.00 5.75 5.00 5.80 2.29%
Adjusted Per Share Value based on latest NOSH - 709,900
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 334.81 327.58 330.62 336.08 343.37 347.89 351.71 -3.23%
EPS 40.73 39.29 38.70 37.36 37.49 37.71 41.17 -0.71%
DPS 27.70 27.70 25.18 25.18 18.89 18.89 18.89 29.16%
NAPS 3.7776 3.7782 3.9348 3.1477 3.6192 3.1472 3.6513 2.29%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 9.75 9.40 8.40 7.75 6.85 6.60 6.90 -
P/RPS 1.83 1.81 1.60 1.45 1.26 1.19 1.24 29.71%
P/EPS 15.07 15.06 13.67 13.06 11.50 11.02 10.55 26.91%
EY 6.64 6.64 7.32 7.66 8.70 9.08 9.48 -21.18%
DY 4.51 4.68 4.76 5.16 4.38 4.55 4.35 2.44%
P/NAPS 1.63 1.57 1.34 1.55 1.19 1.32 1.19 23.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 18/05/05 23/02/05 -
Price 11.50 10.00 9.40 8.00 7.20 6.55 6.25 -
P/RPS 2.16 1.92 1.79 1.50 1.32 1.19 1.12 55.12%
P/EPS 17.77 16.03 15.29 13.48 12.09 10.93 9.56 51.34%
EY 5.63 6.24 6.54 7.42 8.27 9.15 10.46 -33.90%
DY 3.83 4.40 4.26 5.00 4.17 4.58 4.80 -14.00%
P/NAPS 1.92 1.67 1.50 1.60 1.25 1.31 1.08 46.90%

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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