[KLK] YoY Cumulative Quarter Result on 30-Sep-2015 [#4]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 27.25%
YoY- -12.28%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 18,400,500 21,004,036 16,505,810 13,649,991 11,129,973 9,147,325 10,570,188 9.67%
PBT 1,117,380 1,450,205 1,712,284 1,134,598 1,317,697 1,199,767 1,560,436 -5.41%
Tax -313,276 -383,329 -29,144 -250,560 -285,003 -232,797 -300,347 0.70%
NP 804,104 1,066,876 1,683,140 884,038 1,032,694 966,970 1,260,089 -7.21%
-
NP to SH 753,328 1,005,130 1,592,191 869,912 991,705 917,743 1,211,244 -7.60%
-
Tax Rate 28.04% 26.43% 1.70% 22.08% 21.63% 19.40% 19.25% -
Total Cost 17,596,396 19,937,160 14,822,670 12,765,953 10,097,279 8,180,355 9,310,099 11.18%
-
Net Worth 11,427,081 11,576,176 10,447,313 9,668,055 7,752,950 7,529,307 7,113,970 8.21%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 159,744 532,482 532,482 479,143 585,731 532,482 692,227 -21.67%
Div Payout % 21.21% 52.98% 33.44% 55.08% 59.06% 58.02% 57.15% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 11,427,081 11,576,176 10,447,313 9,668,055 7,752,950 7,529,307 7,113,970 8.21%
NOSH 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 4.37% 5.08% 10.20% 6.48% 9.28% 10.57% 11.92% -
ROE 6.59% 8.68% 15.24% 9.00% 12.79% 12.19% 17.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,727.80 1,972.27 1,549.89 1,281.97 1,045.10 858.93 992.54 9.67%
EPS 70.70 94.40 149.50 81.70 93.10 86.20 113.74 -7.61%
DPS 15.00 50.00 50.00 45.00 55.00 50.00 65.00 -21.67%
NAPS 10.73 10.87 9.81 9.08 7.28 7.07 6.68 8.21%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,674.31 1,911.22 1,501.91 1,242.05 1,012.75 832.34 961.81 9.67%
EPS 68.55 91.46 144.88 79.16 90.24 83.51 110.21 -7.60%
DPS 14.54 48.45 48.45 43.60 53.30 48.45 62.99 -21.66%
NAPS 10.3978 10.5335 9.5063 8.7972 7.0546 6.8511 6.4732 8.21%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 24.96 24.56 23.98 21.70 21.08 22.60 22.06 -
P/RPS 1.44 1.25 1.55 1.69 2.02 2.63 2.22 -6.95%
P/EPS 35.29 26.02 16.04 26.56 22.64 26.23 19.40 10.48%
EY 2.83 3.84 6.23 3.76 4.42 3.81 5.16 -9.52%
DY 0.60 2.04 2.09 2.07 2.61 2.21 2.95 -23.30%
P/NAPS 2.33 2.26 2.44 2.39 2.90 3.20 3.30 -5.63%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 14/11/18 22/11/17 16/11/16 18/11/15 19/11/14 20/11/13 21/11/12 -
Price 24.92 24.50 23.92 22.68 23.00 24.00 20.56 -
P/RPS 1.44 1.24 1.54 1.77 2.20 2.79 2.07 -5.86%
P/EPS 35.23 25.96 16.00 27.76 24.70 27.85 18.08 11.75%
EY 2.84 3.85 6.25 3.60 4.05 3.59 5.53 -10.50%
DY 0.60 2.04 2.09 1.98 2.39 2.08 3.16 -24.17%
P/NAPS 2.32 2.25 2.44 2.50 3.16 3.39 3.08 -4.61%

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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