[KLK] QoQ TTM Result on 30-Sep-2012 [#4]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- -3.07%
YoY- -22.92%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 9,152,153 9,579,314 9,967,968 10,570,188 11,150,218 11,499,296 11,243,449 -12.83%
PBT 1,339,830 1,423,799 1,450,841 1,560,436 1,686,915 1,944,900 2,137,131 -26.77%
Tax -212,937 -254,352 -276,243 -300,347 -381,294 -425,191 -451,242 -39.41%
NP 1,126,893 1,169,447 1,174,598 1,260,089 1,305,621 1,519,709 1,685,889 -23.57%
-
NP to SH 1,082,004 1,125,927 1,131,178 1,211,244 1,249,592 1,449,266 1,608,212 -23.23%
-
Tax Rate 15.89% 17.86% 19.04% 19.25% 22.60% 21.86% 21.11% -
Total Cost 8,025,260 8,409,867 8,793,370 9,310,099 9,844,597 9,979,587 9,557,560 -11.00%
-
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 -1.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 692,227 692,227 692,227 692,227 905,247 905,247 905,269 -16.39%
Div Payout % 63.98% 61.48% 61.20% 57.15% 72.44% 62.46% 56.29% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 -1.74%
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
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.31% 12.21% 11.78% 11.92% 11.71% 13.22% 14.99% -
ROE 15.12% 15.66% 15.17% 17.03% 18.42% 20.68% 21.89% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 859.38 899.50 935.99 992.54 1,047.00 1,079.78 1,055.76 -12.83%
EPS 101.60 105.72 106.22 113.74 117.34 136.09 151.01 -23.23%
DPS 65.00 65.00 65.00 65.00 85.00 85.00 85.00 -16.38%
NAPS 6.72 6.75 7.00 6.68 6.37 6.58 6.90 -1.74%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 832.78 871.65 907.01 961.81 1,014.59 1,046.35 1,023.07 -12.83%
EPS 98.45 102.45 102.93 110.21 113.70 131.87 146.34 -23.24%
DPS 62.99 62.99 62.99 62.99 82.37 82.37 82.37 -16.38%
NAPS 6.512 6.541 6.7833 6.4732 6.1728 6.3763 6.6864 -1.74%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 21.72 20.92 24.00 22.06 22.94 24.60 22.70 -
P/RPS 2.53 2.33 2.56 2.22 2.19 2.28 2.15 11.47%
P/EPS 21.38 19.79 22.60 19.40 19.55 18.08 15.03 26.51%
EY 4.68 5.05 4.43 5.16 5.11 5.53 6.65 -20.89%
DY 2.99 3.11 2.71 2.95 3.71 3.46 3.74 -13.87%
P/NAPS 3.23 3.10 3.43 3.30 3.60 3.74 3.29 -1.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 -
Price 21.24 21.70 21.32 20.56 23.24 22.16 23.64 -
P/RPS 2.47 2.41 2.28 2.07 2.22 2.05 2.24 6.73%
P/EPS 20.91 20.53 20.07 18.08 19.81 16.28 15.65 21.33%
EY 4.78 4.87 4.98 5.53 5.05 6.14 6.39 -17.60%
DY 3.06 3.00 3.05 3.16 3.66 3.84 3.60 -10.27%
P/NAPS 3.16 3.21 3.05 3.08 3.65 3.37 3.43 -5.32%

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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