[KLK] QoQ TTM Result on 30-Sep-2013 [#4]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- -15.18%
YoY- -24.23%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 10,766,633 10,019,013 9,320,520 9,147,325 9,152,153 9,579,314 9,967,968 5.28%
PBT 1,411,786 1,363,747 1,223,880 1,199,767 1,339,830 1,423,799 1,450,841 -1.80%
Tax -283,478 -254,995 -226,769 -232,797 -212,937 -254,352 -276,243 1.74%
NP 1,128,308 1,108,752 997,111 966,970 1,126,893 1,169,447 1,174,598 -2.65%
-
NP to SH 1,078,958 1,054,456 949,508 917,743 1,082,004 1,125,927 1,131,178 -3.11%
-
Tax Rate 20.08% 18.70% 18.53% 19.40% 15.89% 17.86% 19.04% -
Total Cost 9,638,325 8,910,261 8,323,409 8,180,355 8,025,260 8,409,867 8,793,370 6.32%
-
Net Worth 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 2.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 532,482 532,482 532,482 532,482 692,227 692,227 692,227 -16.08%
Div Payout % 49.35% 50.50% 56.08% 58.02% 63.98% 61.48% 61.20% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 2.75%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.48% 11.07% 10.70% 10.57% 12.31% 12.21% 11.78% -
ROE 13.90% 13.13% 12.08% 12.19% 15.12% 15.66% 15.17% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,010.98 940.78 875.19 858.93 859.38 899.50 935.99 5.28%
EPS 101.31 99.01 89.16 86.18 101.60 105.72 106.22 -3.11%
DPS 50.00 50.00 50.00 50.00 65.00 65.00 65.00 -16.08%
NAPS 7.29 7.54 7.38 7.07 6.72 6.75 7.00 2.75%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 979.69 911.66 848.10 832.34 832.78 871.65 907.01 5.28%
EPS 98.18 95.95 86.40 83.51 98.45 102.45 102.93 -3.10%
DPS 48.45 48.45 48.45 48.45 62.99 62.99 62.99 -16.09%
NAPS 7.0643 7.3066 7.1515 6.8511 6.512 6.541 6.7833 2.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 24.20 24.20 24.90 22.60 21.72 20.92 24.00 -
P/RPS 2.39 2.57 2.85 2.63 2.53 2.33 2.56 -4.48%
P/EPS 23.89 24.44 27.93 26.23 21.38 19.79 22.60 3.78%
EY 4.19 4.09 3.58 3.81 4.68 5.05 4.43 -3.65%
DY 2.07 2.07 2.01 2.21 2.99 3.11 2.71 -16.48%
P/NAPS 3.32 3.21 3.37 3.20 3.23 3.10 3.43 -2.15%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 -
Price 23.86 24.70 24.50 24.00 21.24 21.70 21.32 -
P/RPS 2.36 2.63 2.80 2.79 2.47 2.41 2.28 2.33%
P/EPS 23.55 24.95 27.48 27.85 20.91 20.53 20.07 11.28%
EY 4.25 4.01 3.64 3.59 4.78 4.87 4.98 -10.05%
DY 2.10 2.02 2.04 2.08 3.06 3.00 3.05 -22.07%
P/NAPS 3.27 3.28 3.32 3.39 3.16 3.21 3.05 4.76%

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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