[KLK] YoY Annualized Quarter Result on 30-Sep-2005 [#4]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- 0.1%
YoY- -2.08%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 7,855,425 5,067,627 3,916,649 3,789,897 3,883,483 3,473,531 2,469,071 21.25%
PBT 1,445,481 886,458 588,554 585,807 609,960 555,501 347,119 26.81%
Tax -355,976 -172,009 -148,568 -159,305 -179,711 -174,223 -92,046 25.26%
NP 1,089,505 714,449 439,986 426,502 430,249 381,278 255,073 27.34%
-
NP to SH 1,040,653 694,154 436,230 421,315 430,249 381,278 255,073 26.38%
-
Tax Rate 24.63% 19.40% 25.24% 27.19% 29.46% 31.36% 26.52% -
Total Cost 6,765,920 4,353,178 3,476,663 3,363,395 3,453,234 3,092,253 2,213,998 20.44%
-
Net Worth 5,537,653 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 8.76%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 745,453 532,490 355,004 283,993 212,994 177,499 141,995 31.79%
Div Payout % 71.63% 76.71% 81.38% 67.41% 49.50% 46.55% 55.67% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 5,537,653 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 3,343,989 8.76%
NOSH 1,064,933 1,064,980 710,009 709,982 709,981 709,998 709,976 6.98%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.87% 14.10% 11.23% 11.25% 11.08% 10.98% 10.33% -
ROE 18.79% 14.11% 14.56% 9.92% 10.92% 10.39% 7.63% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 737.64 475.84 551.63 533.80 546.98 489.23 347.77 13.33%
EPS 97.72 65.18 40.96 59.34 60.60 53.70 35.92 18.13%
DPS 70.00 50.00 50.00 40.00 30.00 25.00 20.00 23.19%
NAPS 5.20 4.62 4.22 5.98 5.55 5.17 4.71 1.66%
Adjusted Per Share Value based on latest NOSH - 709,900
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 696.61 449.39 347.32 336.08 344.38 308.03 218.95 21.25%
EPS 92.28 61.56 38.68 37.36 38.15 33.81 22.62 26.37%
DPS 66.11 47.22 31.48 25.18 18.89 15.74 12.59 31.80%
NAPS 4.9107 4.3632 2.657 3.765 3.4943 3.2551 2.9654 8.76%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 9.60 13.20 10.90 7.75 6.70 6.20 6.05 -
P/RPS 1.30 2.77 1.98 1.45 1.22 1.27 1.74 -4.73%
P/EPS 9.82 20.25 17.74 13.06 11.06 11.55 16.84 -8.58%
EY 10.18 4.94 5.64 7.66 9.04 8.66 5.94 9.38%
DY 7.29 3.79 4.59 5.16 4.48 4.03 3.31 14.05%
P/NAPS 1.85 2.86 2.58 1.30 1.21 1.20 1.28 6.32%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 21/11/08 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 -
Price 8.00 16.30 13.90 8.00 6.85 6.50 6.40 -
P/RPS 1.08 3.43 2.52 1.50 1.25 1.33 1.84 -8.48%
P/EPS 8.19 25.01 22.62 13.48 11.30 12.10 17.81 -12.13%
EY 12.22 4.00 4.42 7.42 8.85 8.26 5.61 13.84%
DY 8.75 3.07 3.60 5.00 4.38 3.85 3.13 18.67%
P/NAPS 1.54 3.53 3.29 1.34 1.23 1.26 1.36 2.09%

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