[KLK] YoY Annualized Quarter Result on 31-Mar-2012 [#2]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- -18.49%
YoY- -18.01%
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Annualized Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 12,359,172 10,856,390 9,113,014 11,094,762 9,582,674 7,298,034 6,642,884 10.89%
PBT 1,181,698 1,604,300 1,276,340 1,549,614 1,792,224 1,257,868 610,404 11.63%
Tax -272,694 -325,124 -280,728 -372,718 -363,684 -290,226 -238,144 2.28%
NP 909,004 1,279,176 995,612 1,176,896 1,428,540 967,642 372,260 16.03%
-
NP to SH 873,480 1,214,578 941,152 1,111,786 1,356,080 915,508 357,052 16.07%
-
Tax Rate 23.08% 20.27% 21.99% 24.05% 20.29% 23.07% 39.01% -
Total Cost 11,450,168 9,577,214 8,117,402 9,917,866 8,154,134 6,330,392 6,270,624 10.55%
-
Net Worth 8,383,277 8,029,841 7,188,518 7,007,233 6,357,623 5,708,612 5,134,220 8.51%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 319,565 319,489 319,489 319,478 319,478 319,511 213,038 6.98%
Div Payout % 36.59% 26.30% 33.95% 28.74% 23.56% 34.90% 59.67% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 8,383,277 8,029,841 7,188,518 7,007,233 6,357,623 5,708,612 5,134,220 8.51%
NOSH 1,065,219 1,064,965 1,064,965 1,064,929 1,064,928 1,065,039 1,065,190 0.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 7.35% 11.78% 10.93% 10.61% 14.91% 13.26% 5.60% -
ROE 10.42% 15.13% 13.09% 15.87% 21.33% 16.04% 6.95% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 1,160.25 1,019.41 855.71 1,041.83 899.84 685.24 623.63 10.89%
EPS 82.00 114.00 88.40 104.40 127.34 85.96 33.52 16.07%
DPS 30.00 30.00 30.00 30.00 30.00 30.00 20.00 6.98%
NAPS 7.87 7.54 6.75 6.58 5.97 5.36 4.82 8.51%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 1,096.00 962.73 808.13 983.87 849.78 647.18 589.08 10.89%
EPS 77.46 107.71 83.46 98.59 120.26 81.19 31.66 16.07%
DPS 28.34 28.33 28.33 28.33 28.33 28.33 18.89 6.99%
NAPS 7.4342 7.1208 6.3747 6.2139 5.6379 5.0623 4.553 8.51%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 22.78 24.20 20.92 24.60 21.20 16.68 10.60 -
P/RPS 1.96 2.37 2.44 2.36 2.36 2.43 1.70 2.39%
P/EPS 27.78 21.22 23.67 23.56 16.65 19.40 31.62 -2.13%
EY 3.60 4.71 4.22 4.24 6.01 5.15 3.16 2.19%
DY 1.32 1.24 1.43 1.22 1.42 1.80 1.89 -5.80%
P/NAPS 2.89 3.21 3.10 3.74 3.55 3.11 2.20 4.64%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 20/05/15 21/05/14 22/05/13 24/05/12 25/05/11 26/05/10 27/05/09 -
Price 22.40 24.70 21.70 22.16 21.50 15.58 11.90 -
P/RPS 1.93 2.42 2.54 2.13 2.39 2.27 1.91 0.17%
P/EPS 27.32 21.66 24.55 21.23 16.88 18.12 35.50 -4.26%
EY 3.66 4.62 4.07 4.71 5.92 5.52 2.82 4.43%
DY 1.34 1.21 1.38 1.35 1.40 1.93 1.68 -3.69%
P/NAPS 2.85 3.28 3.21 3.37 3.60 2.91 2.47 2.41%

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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