[KLK] QoQ TTM Result on 31-Dec-2008 [#1]

Announcement Date
18-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- -21.65%
YoY- -1.67%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 6,658,308 7,010,030 7,501,807 7,958,796 7,855,425 7,213,185 6,535,835 1.24%
PBT 887,362 912,939 1,037,808 1,219,959 1,445,481 1,404,156 1,233,644 -19.70%
Tax -244,751 -254,339 -316,240 -364,327 -355,976 -315,426 -249,624 -1.30%
NP 642,611 658,600 721,568 855,632 1,089,505 1,088,730 984,020 -24.70%
-
NP to SH 612,500 636,272 691,388 815,362 1,040,653 1,036,487 939,136 -24.77%
-
Tax Rate 27.58% 27.86% 30.47% 29.86% 24.63% 22.46% 20.23% -
Total Cost 6,015,697 6,351,430 6,780,239 7,103,164 6,765,920 6,124,455 5,551,815 5.49%
-
Net Worth 5,632,729 5,315,327 5,133,482 5,487,083 5,537,461 5,239,458 5,069,657 7.26%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 425,940 692,196 692,196 745,451 745,451 585,695 585,695 -19.11%
Div Payout % 69.54% 108.79% 100.12% 91.43% 71.63% 56.51% 62.37% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 5,632,729 5,315,327 5,133,482 5,487,083 5,537,461 5,239,458 5,069,657 7.26%
NOSH 1,064,788 1,065,195 1,065,037 1,065,453 1,064,896 1,064,930 1,065,054 -0.01%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 9.65% 9.40% 9.62% 10.75% 13.87% 15.09% 15.06% -
ROE 10.87% 11.97% 13.47% 14.86% 18.79% 19.78% 18.52% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 625.32 658.10 704.37 746.99 737.67 677.34 613.66 1.26%
EPS 57.52 59.73 64.92 76.53 97.72 97.33 88.18 -24.76%
DPS 40.00 65.00 65.00 70.00 70.00 55.00 55.00 -19.11%
NAPS 5.29 4.99 4.82 5.15 5.20 4.92 4.76 7.28%
Adjusted Per Share Value based on latest NOSH - 1,065,453
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 605.86 637.86 682.61 724.19 714.79 656.35 594.71 1.24%
EPS 55.73 57.90 62.91 74.19 94.69 94.31 85.45 -24.77%
DPS 38.76 62.98 62.98 67.83 67.83 53.29 53.29 -19.10%
NAPS 5.1254 4.8366 4.6711 4.9929 5.0387 4.7675 4.613 7.26%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 13.80 11.90 10.60 8.90 9.60 17.60 16.20 -
P/RPS 2.21 1.81 1.50 1.19 1.30 2.60 2.64 -11.16%
P/EPS 23.99 19.92 16.33 11.63 9.82 18.08 18.37 19.45%
EY 4.17 5.02 6.12 8.60 10.18 5.53 5.44 -16.22%
DY 2.90 5.46 6.13 7.87 7.29 3.13 3.40 -10.05%
P/NAPS 2.61 2.38 2.20 1.73 1.85 3.58 3.40 -16.14%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 26/08/09 27/05/09 18/02/09 21/11/08 18/08/08 21/05/08 -
Price 15.30 13.28 11.90 9.95 8.00 11.90 17.90 -
P/RPS 2.45 2.02 1.69 1.33 1.08 1.76 2.92 -11.03%
P/EPS 26.60 22.23 18.33 13.00 8.19 12.23 20.30 19.72%
EY 3.76 4.50 5.46 7.69 12.22 8.18 4.93 -16.51%
DY 2.61 4.89 5.46 7.04 8.75 4.62 3.07 -10.24%
P/NAPS 2.89 2.66 2.47 1.93 1.54 2.42 3.76 -16.07%

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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