[KLK] YoY Annualized Quarter Result on 30-Jun-2016 [#3]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -15.8%
YoY- 78.04%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 15,641,978 18,946,032 21,120,338 15,950,465 12,957,210 11,135,777 8,976,700 9.69%
PBT 769,586 1,262,920 1,425,870 1,957,754 1,202,784 1,438,772 1,156,080 -6.55%
Tax -161,766 -328,888 -357,834 -249,313 -257,784 -294,914 -227,340 -5.51%
NP 607,820 934,032 1,068,036 1,708,441 945,000 1,143,857 928,740 -6.81%
-
NP to SH 589,981 869,104 1,017,341 1,622,845 911,498 1,094,604 879,650 -6.43%
-
Tax Rate 21.02% 26.04% 25.10% 12.73% 21.43% 20.50% 19.66% -
Total Cost 15,034,158 18,012,000 20,052,302 14,242,024 12,012,210 9,991,920 8,047,960 10.97%
-
Net Worth 10,489,912 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6.57%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 212,993 212,993 212,993 212,993 212,993 212,993 212,993 0.00%
Div Payout % 36.10% 24.51% 20.94% 13.12% 23.37% 19.46% 24.21% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 10,489,912 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6.57%
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
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 3.89% 4.93% 5.06% 10.71% 7.29% 10.27% 10.35% -
ROE 5.62% 7.74% 8.97% 16.55% 10.39% 14.10% 12.29% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,468.78 1,779.03 1,983.19 1,497.74 1,216.68 1,045.65 842.91 9.69%
EPS 55.33 81.60 95.47 152.40 85.60 102.80 82.53 -6.44%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 9.85 10.55 10.65 9.21 8.24 7.29 6.72 6.57%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,423.31 1,723.95 1,921.80 1,451.38 1,179.01 1,013.28 816.82 9.69%
EPS 53.68 79.08 92.57 147.67 82.94 99.60 80.04 -6.43%
DPS 19.38 19.38 19.38 19.38 19.38 19.38 19.38 0.00%
NAPS 9.5451 10.2234 10.3203 8.9249 7.9849 7.0643 6.512 6.57%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 24.56 24.16 24.88 23.26 21.40 24.20 21.72 -
P/RPS 1.67 1.36 1.25 1.55 1.76 2.31 2.58 -6.98%
P/EPS 44.33 29.60 26.04 15.26 25.00 23.54 26.30 9.08%
EY 2.26 3.38 3.84 6.55 4.00 4.25 3.80 -8.29%
DY 0.81 0.83 0.80 0.86 0.93 0.83 0.92 -2.09%
P/NAPS 2.49 2.29 2.34 2.53 2.60 3.32 3.23 -4.24%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 20/08/19 14/08/18 15/08/17 17/08/16 19/08/15 20/08/14 20/08/13 -
Price 23.82 24.86 24.68 23.22 20.22 23.86 21.24 -
P/RPS 1.62 1.40 1.24 1.55 1.66 2.28 2.52 -7.09%
P/EPS 43.00 30.46 25.84 15.24 23.62 23.21 25.71 8.94%
EY 2.33 3.28 3.87 6.56 4.23 4.31 3.89 -8.18%
DY 0.84 0.80 0.81 0.86 0.99 0.84 0.94 -1.85%
P/NAPS 2.42 2.36 2.32 2.52 2.45 3.27 3.16 -4.34%

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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