[KLK] YoY Annualized Quarter Result on 30-Jun-2020 [#3]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- 92.66%
YoY- 27.41%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 23,827,034 26,897,026 18,641,684 15,456,730 15,641,978 18,946,032 21,120,338 2.02%
PBT 1,292,544 3,322,784 2,795,294 1,132,586 769,586 1,262,920 1,425,870 -1.62%
Tax -196,653 -789,104 -453,416 -308,904 -161,766 -328,888 -357,834 -9.49%
NP 1,095,890 2,533,680 2,341,878 823,682 607,820 934,032 1,068,036 0.42%
-
NP to SH 957,268 2,272,213 2,175,712 751,717 589,981 869,104 1,017,341 -1.00%
-
Tax Rate 15.21% 23.75% 16.22% 27.27% 21.02% 26.04% 25.10% -
Total Cost 22,731,144 24,363,346 16,299,805 14,633,048 15,034,158 18,012,000 20,052,302 2.11%
-
Net Worth 14,461,826 13,509,295 12,047,315 10,752,433 10,489,912 11,235,388 11,341,884 4.13%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 287,582 287,508 287,611 215,695 212,993 212,993 212,993 5.12%
Div Payout % 30.04% 12.65% 13.22% 28.69% 36.10% 24.51% 20.94% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 14,461,826 13,509,295 12,047,315 10,752,433 10,489,912 11,235,388 11,341,884 4.13%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 4.60% 9.42% 12.56% 5.33% 3.89% 4.93% 5.06% -
ROE 6.62% 16.82% 18.06% 6.99% 5.62% 7.74% 8.97% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 2,209.41 2,494.72 1,728.42 1,433.20 1,468.78 1,779.03 1,983.19 1.81%
EPS 88.80 210.80 201.73 70.13 55.33 81.60 95.47 -1.19%
DPS 26.67 26.67 26.67 20.00 20.00 20.00 20.00 4.91%
NAPS 13.41 12.53 11.17 9.97 9.85 10.55 10.65 3.91%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 2,168.09 2,447.44 1,696.26 1,406.45 1,423.31 1,723.95 1,921.80 2.02%
EPS 87.10 206.76 197.97 68.40 53.68 79.08 92.57 -1.00%
DPS 26.17 26.16 26.17 19.63 19.38 19.38 19.38 5.13%
NAPS 13.1592 12.2925 10.9622 9.784 9.5451 10.2234 10.3203 4.13%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 21.96 21.94 20.36 22.20 24.56 24.16 24.88 -
P/RPS 0.99 0.88 1.18 1.55 1.67 1.36 1.25 -3.81%
P/EPS 24.74 10.41 10.09 31.85 44.33 29.60 26.04 -0.84%
EY 4.04 9.61 9.91 3.14 2.26 3.38 3.84 0.84%
DY 1.21 1.22 1.31 0.90 0.81 0.83 0.80 7.13%
P/NAPS 1.64 1.75 1.82 2.23 2.49 2.29 2.34 -5.74%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 24/08/23 17/08/22 18/08/21 19/08/20 20/08/19 14/08/18 15/08/17 -
Price 22.40 23.00 19.88 22.60 23.82 24.86 24.68 -
P/RPS 1.01 0.92 1.15 1.58 1.62 1.40 1.24 -3.36%
P/EPS 25.24 10.91 9.85 32.42 43.00 30.46 25.84 -0.39%
EY 3.96 9.16 10.15 3.08 2.33 3.28 3.87 0.38%
DY 1.19 1.16 1.34 0.88 0.84 0.80 0.81 6.61%
P/NAPS 1.67 1.84 1.78 2.27 2.42 2.36 2.32 -5.32%

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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