[KLK] YoY Annualized Quarter Result on 31-Dec-2003 [#1]

Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 27.1%
YoY- -5.5%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 4,687,948 4,054,888 4,301,156 3,970,536 3,511,428 2,526,108 2,341,964 12.25%
PBT 776,892 850,552 819,404 681,024 669,488 377,832 287,620 18.00%
Tax -153,432 -162,652 -198,608 -196,436 -156,684 -71,128 -59,168 17.20%
NP 623,460 687,900 620,796 484,588 512,804 306,704 228,452 18.20%
-
NP to SH 624,448 680,976 620,796 484,588 512,804 306,704 228,452 18.23%
-
Tax Rate 19.75% 19.12% 24.24% 28.84% 23.40% 18.83% 20.57% -
Total Cost 4,064,488 3,366,988 3,680,360 3,485,948 2,998,624 2,219,404 2,113,512 11.50%
-
Net Worth 4,678,390 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 3,260,555 6.19%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 4,678,390 4,437,135 4,117,496 3,848,867 3,485,420 3,244,530 3,260,555 6.19%
NOSH 709,922 709,941 709,913 710,123 709,861 709,962 710,360 -0.01%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 13.30% 16.96% 14.43% 12.20% 14.60% 12.14% 9.75% -
ROE 13.35% 15.35% 15.08% 12.59% 14.71% 9.45% 7.01% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 660.35 571.16 605.87 559.13 494.66 355.81 329.69 12.26%
EPS 87.96 95.92 87.44 68.24 72.24 43.20 32.16 18.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.59 6.25 5.80 5.42 4.91 4.57 4.59 6.21%
Adjusted Per Share Value based on latest NOSH - 710,123
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 426.57 368.97 391.37 361.29 319.52 229.86 213.10 12.25%
EPS 56.82 61.96 56.49 44.09 46.66 27.91 20.79 18.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.257 4.0375 3.7466 3.5022 3.1715 2.9523 2.9669 6.19%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 13.50 8.40 6.90 6.70 6.50 5.30 4.54 -
P/RPS 2.04 1.47 1.14 1.20 1.31 1.49 1.38 6.72%
P/EPS 15.35 8.76 7.89 9.82 9.00 12.27 14.12 1.40%
EY 6.52 11.42 12.67 10.19 11.11 8.15 7.08 -1.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 1.34 1.19 1.24 1.32 1.16 0.99 12.89%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 14/02/07 22/02/06 23/02/05 18/02/04 26/02/03 26/02/02 21/02/01 -
Price 16.50 9.40 6.25 6.55 6.20 5.40 4.50 -
P/RPS 2.50 1.65 1.03 1.17 1.25 1.52 1.36 10.67%
P/EPS 18.76 9.80 7.15 9.60 8.58 12.50 13.99 5.00%
EY 5.33 10.20 13.99 10.42 11.65 8.00 7.15 -4.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.50 1.08 1.21 1.26 1.18 0.98 16.88%

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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