[KLK] YoY Annualized Quarter Result on 30-Jun-2006 [#3]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -4.09%
YoY- 12.05%
Quarter Report
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Annualized Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 6,478,312 7,605,505 4,744,761 3,838,953 3,858,153 3,873,353 3,421,574 11.21%
PBT 726,057 1,436,113 745,849 616,425 580,226 609,753 548,314 4.78%
Tax -212,154 -347,670 -156,448 -141,264 -155,274 -178,881 -160,465 4.75%
NP 513,902 1,088,442 589,401 475,161 424,952 430,872 387,849 4.79%
-
NP to SH 491,693 1,030,868 574,424 471,620 420,912 430,872 387,849 4.02%
-
Tax Rate 29.22% 24.21% 20.98% 22.92% 26.76% 29.34% 29.27% -
Total Cost 5,964,409 6,517,062 4,155,360 3,363,792 3,433,201 3,442,481 3,033,725 11.91%
-
Net Worth 5,313,780 5,239,536 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 6.66%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 141,984 212,989 142,008 94,664 56,800 56,793 56,799 16.48%
Div Payout % 28.88% 20.66% 24.72% 20.07% 13.49% 13.18% 14.64% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 5,313,780 5,239,536 4,654,325 4,259,915 4,082,552 3,847,747 3,606,799 6.66%
NOSH 1,064,885 1,064,946 1,065,063 709,985 710,009 709,916 709,999 6.98%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 7.93% 14.31% 12.42% 12.38% 11.01% 11.12% 11.34% -
ROE 9.25% 19.67% 12.34% 11.07% 10.31% 11.20% 10.75% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 608.36 714.17 445.49 540.71 543.39 545.61 481.91 3.95%
EPS 46.17 96.80 53.93 44.28 59.28 60.69 54.63 -2.76%
DPS 13.33 20.00 13.33 13.33 8.00 8.00 8.00 8.87%
NAPS 4.99 4.92 4.37 6.00 5.75 5.42 5.08 -0.29%
Adjusted Per Share Value based on latest NOSH - 709,980
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 589.48 692.05 431.74 349.32 351.06 352.45 311.34 11.21%
EPS 44.74 93.80 52.27 42.91 38.30 39.21 35.29 4.02%
DPS 12.92 19.38 12.92 8.61 5.17 5.17 5.17 16.47%
NAPS 4.8352 4.7676 4.2351 3.8762 3.7148 3.5012 3.2819 6.66%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 11.90 17.60 12.90 9.75 6.85 6.45 6.20 -
P/RPS 1.96 2.46 2.90 1.80 1.26 1.18 1.29 7.21%
P/EPS 25.77 18.18 23.92 14.68 11.55 10.63 11.35 14.63%
EY 3.88 5.50 4.18 6.81 8.65 9.41 8.81 -12.76%
DY 1.12 1.14 1.03 1.37 1.17 1.24 1.29 -2.32%
P/NAPS 2.38 3.58 2.95 1.63 1.19 1.19 1.22 11.77%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 26/08/09 18/08/08 22/08/07 23/08/06 30/08/05 25/08/04 18/08/03 -
Price 13.28 11.90 11.60 11.50 7.20 6.30 6.10 -
P/RPS 2.18 1.67 2.60 2.13 1.33 1.15 1.27 9.41%
P/EPS 28.76 12.29 21.51 17.31 12.15 10.38 11.17 17.05%
EY 3.48 8.13 4.65 5.78 8.23 9.63 8.96 -14.57%
DY 1.00 1.68 1.15 1.16 1.11 1.27 1.31 -4.39%
P/NAPS 2.66 2.42 2.65 1.92 1.25 1.16 1.20 14.17%

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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