[KLK] QoQ TTM Result on 31-Mar-2017 [#2]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- 10.46%
YoY- -8.46%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 20,700,428 21,004,036 20,383,215 19,432,520 17,664,158 16,505,810 15,894,932 19.19%
PBT 1,419,298 1,450,205 1,313,371 1,426,282 1,273,602 1,712,284 1,700,826 -11.33%
Tax -385,956 -383,329 -110,535 -81,572 -44,630 -29,144 -244,207 35.56%
NP 1,033,342 1,066,876 1,202,836 1,344,710 1,228,972 1,683,140 1,456,619 -20.40%
-
NP to SH 965,081 1,005,130 1,138,063 1,278,694 1,157,657 1,592,191 1,403,422 -22.03%
-
Tax Rate 27.19% 26.43% 8.42% 5.72% 3.50% 1.70% 14.36% -
Total Cost 19,667,086 19,937,160 19,180,379 18,087,810 16,435,186 14,822,670 14,438,313 22.81%
-
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 532,482 532,482 532,482 532,482 532,482 532,482 479,234 7.25%
Div Payout % 55.17% 52.98% 46.79% 41.64% 46.00% 33.44% 34.15% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.99% 5.08% 5.90% 6.92% 6.96% 10.20% 9.16% -
ROE 8.34% 8.68% 10.03% 11.17% 10.37% 15.24% 14.31% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,943.76 1,972.27 1,913.98 1,824.71 1,658.66 1,549.89 1,492.53 19.19%
EPS 90.62 94.38 106.86 120.07 108.70 149.51 131.78 -22.03%
DPS 50.00 50.00 50.00 50.00 50.00 50.00 45.00 7.25%
NAPS 10.87 10.87 10.65 10.75 10.48 9.81 9.21 11.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1,883.59 1,911.22 1,854.73 1,768.22 1,607.31 1,501.91 1,446.33 19.19%
EPS 87.82 91.46 103.56 116.35 105.34 144.88 127.70 -22.03%
DPS 48.45 48.45 48.45 48.45 48.45 48.45 43.61 7.24%
NAPS 10.5335 10.5335 10.3203 10.4172 10.1556 9.5063 8.9249 11.64%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 25.00 24.56 24.88 24.68 24.00 23.98 23.26 -
P/RPS 1.29 1.25 1.30 1.35 1.45 1.55 1.56 -11.86%
P/EPS 27.59 26.02 23.28 20.55 22.08 16.04 17.65 34.58%
EY 3.62 3.84 4.30 4.87 4.53 6.23 5.67 -25.79%
DY 2.00 2.04 2.01 2.03 2.08 2.09 1.93 2.39%
P/NAPS 2.30 2.26 2.34 2.30 2.29 2.44 2.53 -6.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 -
Price 25.24 24.50 24.68 24.84 25.10 23.92 23.22 -
P/RPS 1.30 1.24 1.29 1.36 1.51 1.54 1.56 -11.41%
P/EPS 27.85 25.96 23.09 20.69 23.09 16.00 17.62 35.57%
EY 3.59 3.85 4.33 4.83 4.33 6.25 5.68 -26.28%
DY 1.98 2.04 2.03 2.01 1.99 2.09 1.94 1.36%
P/NAPS 2.32 2.25 2.32 2.31 2.40 2.44 2.52 -5.34%

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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