[KLK] YoY Annualized Quarter Result on 30-Sep-2012 [#4]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 15.14%
YoY- -22.92%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 13,649,991 11,129,973 9,147,325 10,570,188 10,743,252 7,490,626 6,658,308 12.70%
PBT 1,134,598 1,317,697 1,199,767 1,560,436 2,066,205 1,382,832 887,362 4.17%
Tax -250,560 -285,003 -232,797 -300,347 -420,674 -315,562 -244,751 0.39%
NP 884,038 1,032,694 966,970 1,260,089 1,645,531 1,067,270 642,611 5.45%
-
NP to SH 869,912 991,705 917,743 1,211,244 1,571,413 1,012,340 612,500 6.01%
-
Tax Rate 22.08% 21.63% 19.40% 19.25% 20.36% 22.82% 27.58% -
Total Cost 12,765,953 10,097,279 8,180,355 9,310,099 9,097,721 6,423,356 6,015,697 13.35%
-
Net Worth 9,668,055 7,752,950 7,529,307 7,113,970 7,071,145 6,006,309 5,634,020 9.41%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 479,143 585,731 532,482 692,227 905,191 638,969 426,012 1.97%
Div Payout % 55.08% 59.06% 58.02% 57.15% 57.60% 63.12% 69.55% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 9,668,055 7,752,950 7,529,307 7,113,970 7,071,145 6,006,309 5,634,020 9.41%
NOSH 1,064,763 1,064,965 1,064,965 1,064,965 1,064,931 1,064,948 1,065,032 -0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 6.48% 9.28% 10.57% 11.92% 15.32% 14.25% 9.65% -
ROE 9.00% 12.79% 12.19% 17.03% 22.22% 16.85% 10.87% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,281.97 1,045.10 858.93 992.54 1,008.82 703.38 625.17 12.70%
EPS 81.70 93.10 86.20 113.74 147.56 95.06 57.51 6.02%
DPS 45.00 55.00 50.00 65.00 85.00 60.00 40.00 1.98%
NAPS 9.08 7.28 7.07 6.68 6.64 5.64 5.29 9.41%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,242.05 1,012.75 832.34 961.81 977.56 681.59 605.86 12.70%
EPS 79.16 90.24 83.51 110.21 142.99 92.12 55.73 6.02%
DPS 43.60 53.30 48.45 62.99 82.37 58.14 38.76 1.97%
NAPS 8.7972 7.0546 6.8511 6.4732 6.4342 5.4653 5.1266 9.41%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 21.70 21.08 22.60 22.06 21.10 17.00 13.80 -
P/RPS 1.69 2.02 2.63 2.22 2.09 2.42 2.21 -4.37%
P/EPS 26.56 22.64 26.23 19.40 14.30 17.88 24.00 1.70%
EY 3.76 4.42 3.81 5.16 6.99 5.59 4.17 -1.70%
DY 2.07 2.61 2.21 2.95 4.03 3.53 2.90 -5.46%
P/NAPS 2.39 2.90 3.20 3.30 3.18 3.01 2.61 -1.45%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 19/11/14 20/11/13 21/11/12 23/11/11 29/11/10 24/11/09 -
Price 22.68 23.00 24.00 20.56 21.38 19.98 15.30 -
P/RPS 1.77 2.20 2.79 2.07 2.12 2.84 2.45 -5.27%
P/EPS 27.76 24.70 27.85 18.08 14.49 21.02 26.60 0.71%
EY 3.60 4.05 3.59 5.53 6.90 4.76 3.76 -0.72%
DY 1.98 2.39 2.08 3.16 3.98 3.00 2.61 -4.49%
P/NAPS 2.50 3.16 3.39 3.08 3.22 3.54 2.89 -2.38%

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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