[KLK] QoQ TTM Result on 31-Mar-2010 [#2]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- 13.1%
YoY- 28.98%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 8,165,890 7,490,626 7,275,559 6,985,883 6,523,142 6,658,308 7,010,030 10.67%
PBT 1,445,641 1,382,832 1,292,364 1,211,094 1,069,738 887,362 912,939 35.74%
Tax -316,522 -315,562 -295,072 -270,792 -241,019 -244,751 -254,339 15.65%
NP 1,129,119 1,067,270 997,292 940,302 828,719 642,611 658,600 43.10%
-
NP to SH 1,074,710 1,012,340 945,025 891,728 788,471 612,500 636,272 41.69%
-
Tax Rate 21.89% 22.82% 22.83% 22.36% 22.53% 27.58% 27.86% -
Total Cost 7,036,771 6,423,356 6,278,267 6,045,581 5,694,423 6,015,697 6,351,430 7.05%
-
Net Worth 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 5,315,327 12.02%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 638,903 638,903 479,153 479,153 425,940 425,940 692,196 -5.18%
Div Payout % 59.45% 63.11% 50.70% 53.73% 54.02% 69.54% 108.79% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 6,305,256 6,005,798 5,761,070 5,707,237 5,877,694 5,632,729 5,315,327 12.02%
NOSH 1,065,077 1,064,857 1,064,892 1,064,783 1,064,799 1,064,788 1,065,195 -0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 13.83% 14.25% 13.71% 13.46% 12.70% 9.65% 9.40% -
ROE 17.04% 16.86% 16.40% 15.62% 13.41% 10.87% 11.97% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 766.69 703.44 683.22 656.09 612.62 625.32 658.10 10.68%
EPS 100.90 95.07 88.74 83.75 74.05 57.52 59.73 41.70%
DPS 60.00 60.00 45.00 45.00 40.00 40.00 65.00 -5.18%
NAPS 5.92 5.64 5.41 5.36 5.52 5.29 4.99 12.03%
Adjusted Per Share Value based on latest NOSH - 1,064,783
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 743.04 681.59 662.02 635.67 593.56 605.86 637.86 10.68%
EPS 97.79 92.12 85.99 81.14 71.75 55.73 57.90 41.68%
DPS 58.14 58.14 43.60 43.60 38.76 38.76 62.98 -5.17%
NAPS 5.7373 5.4649 5.2422 5.1932 5.3483 5.1254 4.8366 12.02%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 22.10 17.00 16.42 16.68 16.50 13.80 11.90 -
P/RPS 2.88 2.42 2.40 2.54 2.69 2.21 1.81 36.17%
P/EPS 21.90 17.88 18.50 19.92 22.28 23.99 19.92 6.50%
EY 4.57 5.59 5.40 5.02 4.49 4.17 5.02 -6.05%
DY 2.71 3.53 2.74 2.70 2.42 2.90 5.46 -37.23%
P/NAPS 3.73 3.01 3.04 3.11 2.99 2.61 2.38 34.81%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 29/11/10 18/08/10 26/05/10 24/02/10 24/11/09 26/08/09 -
Price 21.08 19.98 16.90 15.58 16.68 15.30 13.28 -
P/RPS 2.75 2.84 2.47 2.37 2.72 2.45 2.02 22.76%
P/EPS 20.89 21.02 19.04 18.60 22.53 26.60 22.23 -4.04%
EY 4.79 4.76 5.25 5.38 4.44 3.76 4.50 4.23%
DY 2.85 3.00 2.66 2.89 2.40 2.61 4.89 -30.15%
P/NAPS 3.56 3.54 3.12 2.91 3.02 2.89 2.66 21.38%

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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