[KLK] YoY Annualized Quarter Result on 30-Sep-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- -1.69%
YoY- 49.48%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 3,916,649 3,789,897 3,883,483 3,473,531 2,469,071 2,041,614 2,224,096 9.88%
PBT 588,554 585,807 609,960 555,501 347,119 106,559 290,079 12.50%
Tax -148,568 -159,305 -179,711 -174,223 -92,046 -45,359 -88,199 9.07%
NP 439,986 426,502 430,249 381,278 255,073 61,200 201,880 13.85%
-
NP to SH 436,230 421,315 430,249 381,278 255,073 61,200 201,880 13.69%
-
Tax Rate 25.24% 27.19% 29.46% 31.36% 26.52% 42.57% 30.41% -
Total Cost 3,476,663 3,363,395 3,453,234 3,092,253 2,213,998 1,980,414 2,022,216 9.44%
-
Net Worth 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 3,194,895 3,216,730 -1.17%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 355,004 283,993 212,994 177,499 141,995 106,496 142,018 16.48%
Div Payout % 81.38% 67.41% 49.50% 46.55% 55.67% 174.01% 70.35% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 3,194,895 3,216,730 -1.17%
NOSH 710,009 709,982 709,981 709,998 709,976 709,976 710,094 -0.00%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 11.23% 11.25% 11.08% 10.98% 10.33% 3.00% 9.08% -
ROE 14.56% 9.92% 10.92% 10.39% 7.63% 1.92% 6.28% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 551.63 533.80 546.98 489.23 347.77 287.56 313.21 9.88%
EPS 40.96 59.34 60.60 53.70 35.92 8.62 28.43 6.27%
DPS 50.00 40.00 30.00 25.00 20.00 15.00 20.00 16.49%
NAPS 4.22 5.98 5.55 5.17 4.71 4.50 4.53 -1.17%
Adjusted Per Share Value based on latest NOSH - 709,993
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 356.39 344.85 353.37 316.07 224.67 185.77 202.38 9.88%
EPS 39.69 38.34 39.15 34.69 23.21 5.57 18.37 13.69%
DPS 32.30 25.84 19.38 16.15 12.92 9.69 12.92 16.49%
NAPS 2.7264 3.8633 3.5855 3.3401 3.0428 2.9071 2.927 -1.17%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 10.90 7.75 6.70 6.20 6.05 5.00 5.30 -
P/RPS 1.98 1.45 1.22 1.27 1.74 1.74 1.69 2.67%
P/EPS 17.74 13.06 11.06 11.55 16.84 58.00 18.64 -0.82%
EY 5.64 7.66 9.04 8.66 5.94 1.72 5.36 0.85%
DY 4.59 5.16 4.48 4.03 3.31 3.00 3.77 3.33%
P/NAPS 2.58 1.30 1.21 1.20 1.28 1.11 1.17 14.08%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 28/11/00 -
Price 13.90 8.00 6.85 6.50 6.40 5.15 4.56 -
P/RPS 2.52 1.50 1.25 1.33 1.84 1.79 1.46 9.51%
P/EPS 22.62 13.48 11.30 12.10 17.81 59.74 16.04 5.89%
EY 4.42 7.42 8.85 8.26 5.61 1.67 6.23 -5.55%
DY 3.60 5.00 4.38 3.85 3.13 2.91 4.39 -3.25%
P/NAPS 3.29 1.34 1.23 1.26 1.36 1.14 1.01 21.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment