[KLK] YoY Annualized Quarter Result on 30-Sep-2004 [#4]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- -0.14%
YoY- 12.84%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 5,067,627 3,916,649 3,789,897 3,883,483 3,473,531 2,469,071 2,041,614 16.35%
PBT 886,458 588,554 585,807 609,960 555,501 347,119 106,559 42.32%
Tax -172,009 -148,568 -159,305 -179,711 -174,223 -92,046 -45,359 24.86%
NP 714,449 439,986 426,502 430,249 381,278 255,073 61,200 50.58%
-
NP to SH 694,154 436,230 421,315 430,249 381,278 255,073 61,200 49.86%
-
Tax Rate 19.40% 25.24% 27.19% 29.46% 31.36% 26.52% 42.57% -
Total Cost 4,353,178 3,476,663 3,363,395 3,453,234 3,092,253 2,213,998 1,980,414 14.02%
-
Net Worth 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 3,194,895 7.45%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 532,490 355,004 283,993 212,994 177,499 141,995 106,496 30.75%
Div Payout % 76.71% 81.38% 67.41% 49.50% 46.55% 55.67% 174.01% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 3,194,895 7.45%
NOSH 1,064,980 710,009 709,982 709,981 709,998 709,976 709,976 6.98%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 14.10% 11.23% 11.25% 11.08% 10.98% 10.33% 3.00% -
ROE 14.11% 14.56% 9.92% 10.92% 10.39% 7.63% 1.92% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 475.84 551.63 533.80 546.98 489.23 347.77 287.56 8.75%
EPS 65.18 40.96 59.34 60.60 53.70 35.92 8.62 40.07%
DPS 50.00 50.00 40.00 30.00 25.00 20.00 15.00 22.20%
NAPS 4.62 4.22 5.98 5.55 5.17 4.71 4.50 0.43%
Adjusted Per Share Value based on latest NOSH - 710,179
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 461.12 356.39 344.85 353.37 316.07 224.67 185.77 16.35%
EPS 63.16 39.69 38.34 39.15 34.69 23.21 5.57 49.85%
DPS 48.45 32.30 25.84 19.38 16.15 12.92 9.69 30.75%
NAPS 4.477 2.7264 3.8633 3.5855 3.3401 3.0428 2.9071 7.45%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 13.20 10.90 7.75 6.70 6.20 6.05 5.00 -
P/RPS 2.77 1.98 1.45 1.22 1.27 1.74 1.74 8.05%
P/EPS 20.25 17.74 13.06 11.06 11.55 16.84 58.00 -16.07%
EY 4.94 5.64 7.66 9.04 8.66 5.94 1.72 19.21%
DY 3.79 4.59 5.16 4.48 4.03 3.31 3.00 3.97%
P/NAPS 2.86 2.58 1.30 1.21 1.20 1.28 1.11 17.07%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 26/11/01 -
Price 16.30 13.90 8.00 6.85 6.50 6.40 5.15 -
P/RPS 3.43 2.52 1.50 1.25 1.33 1.84 1.79 11.44%
P/EPS 25.01 22.62 13.48 11.30 12.10 17.81 59.74 -13.50%
EY 4.00 4.42 7.42 8.85 8.26 5.61 1.67 15.66%
DY 3.07 3.60 5.00 4.38 3.85 3.13 2.91 0.89%
P/NAPS 3.53 3.29 1.34 1.23 1.26 1.36 1.14 20.71%

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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