[KLK] YoY Annualized Quarter Result on 30-Jun-2015 [#3]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 4.35%
YoY- -16.73%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 18,946,032 21,120,338 15,950,465 12,957,210 11,135,777 8,976,700 10,867,413 9.70%
PBT 1,262,920 1,425,870 1,957,754 1,202,784 1,438,772 1,156,080 1,450,221 -2.27%
Tax -328,888 -357,834 -249,313 -257,784 -294,914 -227,340 -343,886 -0.74%
NP 934,032 1,068,036 1,708,441 945,000 1,143,857 928,740 1,106,334 -2.78%
-
NP to SH 869,104 1,017,341 1,622,845 911,498 1,094,604 879,650 1,051,970 -3.13%
-
Tax Rate 26.04% 25.10% 12.73% 21.43% 20.50% 19.66% 23.71% -
Total Cost 18,012,000 20,052,302 14,242,024 12,012,210 9,991,920 8,047,960 9,761,078 10.74%
-
Net Worth 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6,783,831 8.76%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 212,993 212,993 212,993 212,993 212,993 212,993 212,993 0.00%
Div Payout % 24.51% 20.94% 13.12% 23.37% 19.46% 24.21% 20.25% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6,783,831 8.76%
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
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 4.93% 5.06% 10.71% 7.29% 10.27% 10.35% 10.18% -
ROE 7.74% 8.97% 16.55% 10.39% 14.10% 12.29% 15.51% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 1,779.03 1,983.19 1,497.74 1,216.68 1,045.65 842.91 1,020.45 9.70%
EPS 81.60 95.47 152.40 85.60 102.80 82.53 98.77 -3.13%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 10.55 10.65 9.21 8.24 7.29 6.72 6.37 8.76%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 1,723.95 1,921.80 1,451.38 1,179.01 1,013.28 816.82 988.86 9.70%
EPS 79.08 92.57 147.67 82.94 99.60 80.04 95.72 -3.13%
DPS 19.38 19.38 19.38 19.38 19.38 19.38 19.38 0.00%
NAPS 10.2234 10.3203 8.9249 7.9849 7.0643 6.512 6.1728 8.76%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 24.16 24.88 23.26 21.40 24.20 21.72 22.94 -
P/RPS 1.36 1.25 1.55 1.76 2.31 2.58 2.25 -8.04%
P/EPS 29.60 26.04 15.26 25.00 23.54 26.30 23.22 4.12%
EY 3.38 3.84 6.55 4.00 4.25 3.80 4.31 -3.96%
DY 0.83 0.80 0.86 0.93 0.83 0.92 0.87 -0.78%
P/NAPS 2.29 2.34 2.53 2.60 3.32 3.23 3.60 -7.25%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 14/08/18 15/08/17 17/08/16 19/08/15 20/08/14 20/08/13 29/08/12 -
Price 24.86 24.68 23.22 20.22 23.86 21.24 23.24 -
P/RPS 1.40 1.24 1.55 1.66 2.28 2.52 2.28 -7.80%
P/EPS 30.46 25.84 15.24 23.62 23.21 25.71 23.53 4.39%
EY 3.28 3.87 6.56 4.23 4.31 3.89 4.25 -4.22%
DY 0.80 0.81 0.86 0.99 0.84 0.94 0.86 -1.19%
P/NAPS 2.36 2.32 2.52 2.45 3.27 3.16 3.65 -7.00%

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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