[KLK] YoY Annualized Quarter Result on 31-Mar-2024 [#2]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- -24.21%
YoY- -45.73%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 22,182,832 25,512,274 26,422,838 17,617,010 15,762,782 16,054,162 19,755,584 1.94%
PBT 1,201,714 1,789,748 3,476,846 2,286,310 724,658 1,064,874 1,460,892 -3.19%
Tax -368,640 -361,066 -897,178 -430,796 -296,392 -214,734 -359,014 0.44%
NP 833,074 1,428,682 2,579,668 1,855,514 428,266 850,140 1,101,878 -4.54%
-
NP to SH 688,022 1,267,696 2,291,788 1,695,694 390,182 787,742 1,019,800 -6.34%
-
Tax Rate 30.68% 20.17% 25.80% 18.84% 40.90% 20.17% 24.57% -
Total Cost 21,349,758 24,083,592 23,843,170 15,761,496 15,334,516 15,204,022 18,653,706 2.27%
-
Net Worth 14,785,207 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 4.92%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 433,901 431,334 431,209 431,410 321,138 319,489 319,489 5.22%
Div Payout % 63.07% 34.03% 18.82% 25.44% 82.30% 40.56% 31.33% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 14,785,207 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 4.92%
NOSH 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 0.52%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.76% 5.60% 9.76% 10.53% 2.72% 5.30% 5.58% -
ROE 4.65% 8.97% 17.31% 14.85% 3.83% 7.41% 9.21% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2,044.96 2,365.89 2,451.04 1,633.43 1,472.52 1,507.48 1,855.04 1.63%
EPS 63.60 117.60 212.60 157.20 36.60 74.00 95.80 -6.59%
DPS 40.00 40.00 40.00 40.00 30.00 30.00 30.00 4.90%
NAPS 13.63 13.10 12.28 10.59 9.52 9.98 10.40 4.60%
Adjusted Per Share Value based on latest NOSH - 1,098,986
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,967.14 2,262.40 2,343.14 1,562.25 1,397.82 1,423.66 1,751.90 1.94%
EPS 61.01 112.42 203.23 150.37 34.60 69.86 90.43 -6.34%
DPS 38.48 38.25 38.24 38.26 28.48 28.33 28.33 5.23%
NAPS 13.1113 12.5269 11.7394 10.1285 9.0371 9.4251 9.8217 4.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 22.44 20.78 25.20 22.94 20.76 24.80 25.58 -
P/RPS 1.10 0.88 1.03 1.40 1.41 1.65 1.38 -3.70%
P/EPS 35.38 17.68 11.85 14.59 56.95 33.53 26.71 4.79%
EY 2.83 5.66 8.44 6.85 1.76 2.98 3.74 -4.53%
DY 1.78 1.92 1.59 1.74 1.45 1.21 1.17 7.23%
P/NAPS 1.65 1.59 2.05 2.17 2.18 2.48 2.46 -6.43%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/05/24 24/05/23 24/05/22 19/05/21 27/05/20 15/05/19 16/05/18 -
Price 22.44 22.54 25.90 22.02 21.84 24.40 25.40 -
P/RPS 1.10 0.95 1.06 1.35 1.48 1.62 1.37 -3.58%
P/EPS 35.38 19.17 12.18 14.01 59.92 32.99 26.52 4.91%
EY 2.83 5.22 8.21 7.14 1.67 3.03 3.77 -4.66%
DY 1.78 1.77 1.54 1.82 1.37 1.23 1.18 7.08%
P/NAPS 1.65 1.72 2.11 2.08 2.29 2.44 2.44 -6.30%

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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