[KLK] QoQ TTM Result on 31-Mar-2018 [#2]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- -10.39%
YoY- -32.37%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 17,293,121 18,400,500 19,373,306 19,914,758 20,700,428 21,004,036 20,383,215 -10.35%
PBT 1,012,257 1,117,380 1,327,992 1,312,679 1,419,298 1,450,205 1,313,371 -15.89%
Tax -279,096 -313,276 -361,619 -374,059 -385,956 -383,329 -110,535 85.11%
NP 733,161 804,104 966,373 938,620 1,033,342 1,066,876 1,202,836 -28.04%
-
NP to SH 683,617 753,328 893,952 864,785 965,081 1,005,130 1,138,063 -28.74%
-
Tax Rate 27.57% 28.04% 27.23% 28.50% 27.19% 26.43% 8.42% -
Total Cost 16,559,960 17,596,396 18,406,933 18,976,138 19,667,086 19,937,160 19,180,379 -9.30%
-
Net Worth 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 -3.40%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 159,744 159,744 532,482 532,482 532,482 532,482 532,482 -55.08%
Div Payout % 23.37% 21.21% 59.57% 61.57% 55.17% 52.98% 46.79% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 -3.40%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.24% 4.37% 4.99% 4.71% 4.99% 5.08% 5.90% -
ROE 6.35% 6.59% 7.96% 7.81% 8.34% 8.68% 10.03% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,623.82 1,727.80 1,819.15 1,869.99 1,943.76 1,972.27 1,913.98 -10.35%
EPS 64.19 70.74 83.94 81.20 90.62 94.38 106.86 -28.74%
DPS 15.00 15.00 50.00 50.00 50.00 50.00 50.00 -55.08%
NAPS 10.11 10.73 10.55 10.40 10.87 10.87 10.65 -3.40%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1,533.53 1,631.73 1,718.00 1,766.01 1,835.69 1,862.61 1,807.56 -10.35%
EPS 60.62 66.80 79.27 76.69 85.58 89.13 100.92 -28.74%
DPS 14.17 14.17 47.22 47.22 47.22 47.22 47.22 -55.07%
NAPS 9.5479 10.1334 9.9634 9.8217 10.2656 10.2656 10.0578 -3.39%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 24.72 24.96 24.16 25.58 25.00 24.56 24.88 -
P/RPS 1.52 1.44 1.33 1.37 1.29 1.25 1.30 10.95%
P/EPS 38.51 35.29 28.78 31.50 27.59 26.02 23.28 39.74%
EY 2.60 2.83 3.47 3.17 3.62 3.84 4.30 -28.42%
DY 0.61 0.60 2.07 1.95 2.00 2.04 2.01 -54.74%
P/NAPS 2.45 2.33 2.29 2.46 2.30 2.26 2.34 3.10%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 18/02/19 14/11/18 14/08/18 16/05/18 12/02/18 22/11/17 15/08/17 -
Price 24.74 24.92 24.86 25.40 25.24 24.50 24.68 -
P/RPS 1.52 1.44 1.37 1.36 1.30 1.24 1.29 11.52%
P/EPS 38.54 35.23 29.62 31.28 27.85 25.96 23.09 40.57%
EY 2.59 2.84 3.38 3.20 3.59 3.85 4.33 -28.94%
DY 0.61 0.60 2.01 1.97 1.98 2.04 2.03 -55.03%
P/NAPS 2.45 2.32 2.36 2.44 2.32 2.25 2.32 3.69%

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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