[KLK] QoQ TTM Result on 31-Dec-2002 [#1]

Announcement Date
26-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
31-Dec-2002 [#1]
Profit Trend
QoQ- 20.2%
YoY- 279.63%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 3,473,531 3,266,730 2,944,026 2,715,401 2,469,071 2,288,404 2,135,282 38.27%
PBT 555,501 520,056 470,849 420,033 347,119 276,847 220,281 85.16%
Tax -174,223 -161,875 -136,455 -113,435 -92,046 -71,556 -62,254 98.46%
NP 381,278 358,181 334,394 306,598 255,073 205,291 158,027 79.79%
-
NP to SH 381,278 358,181 334,394 306,598 255,073 205,291 158,027 79.79%
-
Tax Rate 31.36% 31.13% 28.98% 27.01% 26.52% 25.85% 28.26% -
Total Cost 3,092,253 2,908,549 2,609,632 2,408,803 2,213,998 2,083,113 1,977,255 34.69%
-
Net Worth 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 3,386,151 3,294,266 5.10%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 177,516 142,026 142,026 142,006 142,006 106,407 106,407 40.61%
Div Payout % 46.56% 39.65% 42.47% 46.32% 55.67% 51.83% 67.33% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 3,549,965 3,606,462 3,501,798 3,485,420 2,840,232 3,386,151 3,294,266 5.10%
NOSH 709,993 709,933 710,303 709,861 710,058 709,885 709,971 0.00%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 10.98% 10.96% 11.36% 11.29% 10.33% 8.97% 7.40% -
ROE 10.74% 9.93% 9.55% 8.80% 8.98% 6.06% 4.80% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 489.23 460.15 414.47 382.53 347.73 322.36 300.76 38.27%
EPS 53.70 50.45 47.08 43.19 35.92 28.92 22.26 79.77%
DPS 25.00 20.00 20.00 20.00 20.00 15.00 15.00 40.52%
NAPS 5.00 5.08 4.93 4.91 4.00 4.77 4.64 5.10%
Adjusted Per Share Value based on latest NOSH - 709,861
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 316.07 297.25 267.89 247.08 224.67 208.23 194.30 38.27%
EPS 34.69 32.59 30.43 27.90 23.21 18.68 14.38 79.77%
DPS 16.15 12.92 12.92 12.92 12.92 9.68 9.68 40.62%
NAPS 3.2302 3.2816 3.1864 3.1715 2.5844 3.0812 2.9975 5.10%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 6.20 6.20 5.60 6.50 6.05 6.50 5.80 -
P/RPS 1.27 1.35 1.35 1.70 1.74 2.02 1.93 -24.32%
P/EPS 11.55 12.29 11.90 15.05 16.84 22.48 26.06 -41.84%
EY 8.66 8.14 8.41 6.64 5.94 4.45 3.84 71.88%
DY 4.03 3.23 3.57 3.08 3.31 2.31 2.59 34.24%
P/NAPS 1.24 1.22 1.14 1.32 1.51 1.36 1.25 -0.53%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 21/11/03 18/08/03 16/05/03 26/02/03 27/11/02 22/08/02 16/05/02 -
Price 6.50 6.10 5.85 6.20 6.40 6.80 6.70 -
P/RPS 1.33 1.33 1.41 1.62 1.84 2.11 2.23 -29.12%
P/EPS 12.10 12.09 12.43 14.35 17.82 23.51 30.10 -45.50%
EY 8.26 8.27 8.05 6.97 5.61 4.25 3.32 83.50%
DY 3.85 3.28 3.42 3.23 3.13 2.21 2.24 43.43%
P/NAPS 1.30 1.20 1.19 1.26 1.60 1.43 1.44 -6.58%

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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