[KLK] YoY Annualized Quarter Result on 31-Mar-2018 [#2]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- -20.48%
YoY- -21.58%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 17,617,010 15,762,782 16,054,162 19,755,584 21,934,140 16,080,720 12,359,172 6.08%
PBT 2,286,310 724,658 1,064,874 1,460,892 1,735,944 2,307,948 1,181,698 11.61%
Tax -430,796 -296,392 -214,734 -359,014 -377,554 -272,698 -272,694 7.91%
NP 1,855,514 428,266 850,140 1,101,878 1,358,390 2,035,250 909,004 12.61%
-
NP to SH 1,695,694 390,182 787,742 1,019,800 1,300,490 1,927,484 873,480 11.67%
-
Tax Rate 18.84% 40.90% 20.17% 24.57% 21.75% 11.82% 23.08% -
Total Cost 15,761,496 15,334,516 15,204,022 18,653,706 20,575,750 14,045,470 11,450,168 5.46%
-
Net Worth 11,421,586 10,190,779 10,628,357 11,075,642 11,448,381 9,808,334 8,383,277 5.28%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 431,410 321,138 319,489 319,489 319,489 319,489 319,565 5.12%
Div Payout % 25.44% 82.30% 40.56% 31.33% 24.57% 16.58% 36.59% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 11,421,586 10,190,779 10,628,357 11,075,642 11,448,381 9,808,334 8,383,277 5.28%
NOSH 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,065,219 0.24%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 10.53% 2.72% 5.30% 5.58% 6.19% 12.66% 7.35% -
ROE 14.85% 3.83% 7.41% 9.21% 11.36% 19.65% 10.42% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 1,633.43 1,472.52 1,507.48 1,855.04 2,059.61 1,509.98 1,160.25 5.86%
EPS 157.20 36.60 74.00 95.80 122.20 181.00 82.00 11.44%
DPS 40.00 30.00 30.00 30.00 30.00 30.00 30.00 4.90%
NAPS 10.59 9.52 9.98 10.40 10.75 9.21 7.87 5.06%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 1,562.25 1,397.82 1,423.66 1,751.90 1,945.09 1,426.02 1,096.00 6.07%
EPS 150.37 34.60 69.86 90.43 115.33 170.93 77.46 11.67%
DPS 38.26 28.48 28.33 28.33 28.33 28.33 28.34 5.12%
NAPS 10.1285 9.0371 9.4251 9.8217 10.1523 8.6979 7.4342 5.28%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 22.94 20.76 24.80 25.58 24.68 24.00 22.78 -
P/RPS 1.40 1.41 1.65 1.38 1.20 1.59 1.96 -5.44%
P/EPS 14.59 56.95 33.53 26.71 20.21 13.26 27.78 -10.16%
EY 6.85 1.76 2.98 3.74 4.95 7.54 3.60 11.30%
DY 1.74 1.45 1.21 1.17 1.22 1.25 1.32 4.70%
P/NAPS 2.17 2.18 2.48 2.46 2.30 2.61 2.89 -4.65%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 27/05/20 15/05/19 16/05/18 22/05/17 16/05/16 20/05/15 -
Price 22.02 21.84 24.40 25.40 24.84 23.10 22.40 -
P/RPS 1.35 1.48 1.62 1.37 1.21 1.53 1.93 -5.77%
P/EPS 14.01 59.92 32.99 26.52 20.34 12.76 27.32 -10.52%
EY 7.14 1.67 3.03 3.77 4.92 7.84 3.66 11.77%
DY 1.82 1.37 1.23 1.18 1.21 1.30 1.34 5.23%
P/NAPS 2.08 2.29 2.44 2.44 2.31 2.51 2.85 -5.10%

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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