[KLK] YoY Annualized Quarter Result on 30-Sep-2006 [#4]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -7.5%
YoY- 3.54%
Quarter Report
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 6,658,308 7,855,425 5,067,627 3,916,649 3,789,897 3,883,483 3,473,531 11.44%
PBT 887,362 1,445,481 886,458 588,554 585,807 609,960 555,501 8.11%
Tax -244,751 -355,976 -172,009 -148,568 -159,305 -179,711 -174,223 5.82%
NP 642,611 1,089,505 714,449 439,986 426,502 430,249 381,278 9.08%
-
NP to SH 612,500 1,040,653 694,154 436,230 421,315 430,249 381,278 8.21%
-
Tax Rate 27.58% 24.63% 19.40% 25.24% 27.19% 29.46% 31.36% -
Total Cost 6,015,697 6,765,920 4,353,178 3,476,663 3,363,395 3,453,234 3,092,253 11.71%
-
Net Worth 5,634,020 5,537,653 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 7.39%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 426,012 745,453 532,490 355,004 283,993 212,994 177,499 15.69%
Div Payout % 69.55% 71.63% 76.71% 81.38% 67.41% 49.50% 46.55% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 5,634,020 5,537,653 4,920,207 2,996,241 4,245,696 3,940,399 3,670,690 7.39%
NOSH 1,065,032 1,064,933 1,064,980 710,009 709,982 709,981 709,998 6.98%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 9.65% 13.87% 14.10% 11.23% 11.25% 11.08% 10.98% -
ROE 10.87% 18.79% 14.11% 14.56% 9.92% 10.92% 10.39% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 625.17 737.64 475.84 551.63 533.80 546.98 489.23 4.16%
EPS 57.51 97.72 65.18 40.96 59.34 60.60 53.70 1.14%
DPS 40.00 70.00 50.00 50.00 40.00 30.00 25.00 8.14%
NAPS 5.29 5.20 4.62 4.22 5.98 5.55 5.17 0.38%
Adjusted Per Share Value based on latest NOSH - 710,111
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 605.86 714.79 461.12 356.39 344.85 353.37 316.07 11.44%
EPS 55.73 94.69 63.16 39.69 38.34 39.15 34.69 8.21%
DPS 38.76 67.83 48.45 32.30 25.84 19.38 16.15 15.69%
NAPS 5.1266 5.0389 4.477 2.7264 3.8633 3.5855 3.3401 7.39%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 13.80 9.60 13.20 10.90 7.75 6.70 6.20 -
P/RPS 2.21 1.30 2.77 1.98 1.45 1.22 1.27 9.66%
P/EPS 24.00 9.82 20.25 17.74 13.06 11.06 11.55 12.95%
EY 4.17 10.18 4.94 5.64 7.66 9.04 8.66 -11.45%
DY 2.90 7.29 3.79 4.59 5.16 4.48 4.03 -5.33%
P/NAPS 2.61 1.85 2.86 2.58 1.30 1.21 1.20 13.81%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 24/11/09 21/11/08 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 -
Price 15.30 8.00 16.30 13.90 8.00 6.85 6.50 -
P/RPS 2.45 1.08 3.43 2.52 1.50 1.25 1.33 10.70%
P/EPS 26.60 8.19 25.01 22.62 13.48 11.30 12.10 14.01%
EY 3.76 12.22 4.00 4.42 7.42 8.85 8.26 -12.28%
DY 2.61 8.75 3.07 3.60 5.00 4.38 3.85 -6.26%
P/NAPS 2.89 1.54 3.53 3.29 1.34 1.23 1.26 14.82%

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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