[KLK] YoY Quarter Result on 30-Sep-2011 [#4]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 6.44%
YoY- 48.09%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,778,140 2,414,800 2,419,628 2,999,658 2,014,641 1,799,574 2,151,296 4.35%
PBT 238,618 332,707 472,770 599,249 433,287 342,819 368,396 -6.97%
Tax -63,817 -62,292 -42,432 -123,379 -106,125 -85,635 -95,223 -6.44%
NP 174,801 270,415 430,338 475,870 327,162 257,184 273,173 -7.16%
-
NP to SH 170,752 258,005 422,266 460,614 311,045 243,730 267,502 -7.20%
-
Tax Rate 26.74% 18.72% 8.98% 20.59% 24.49% 24.98% 25.85% -
Total Cost 2,603,339 2,144,385 1,989,290 2,523,788 1,687,479 1,542,390 1,878,123 5.59%
-
Net Worth 7,752,950 7,529,307 7,113,970 7,071,622 6,005,798 5,632,729 5,537,461 5.76%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 425,986 372,737 532,482 745,502 479,186 319,436 585,693 -5.16%
Div Payout % 249.48% 144.47% 126.10% 161.85% 154.06% 131.06% 218.95% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 7,752,950 7,529,307 7,113,970 7,071,622 6,005,798 5,632,729 5,537,461 5.76%
NOSH 1,064,965 1,064,965 1,064,965 1,065,003 1,064,857 1,064,788 1,064,896 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.29% 11.20% 17.79% 15.86% 16.24% 14.29% 12.70% -
ROE 2.20% 3.43% 5.94% 6.51% 5.18% 4.33% 4.83% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 260.87 226.75 227.20 281.66 189.19 169.01 202.02 4.35%
EPS 16.00 24.20 39.65 43.25 29.21 22.89 25.12 -7.23%
DPS 40.00 35.00 50.00 70.00 45.00 30.00 55.00 -5.16%
NAPS 7.28 7.07 6.68 6.64 5.64 5.29 5.20 5.76%
Adjusted Per Share Value based on latest NOSH - 1,065,003
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 252.79 219.73 220.17 272.95 183.32 163.75 195.75 4.35%
EPS 15.54 23.48 38.42 41.91 28.30 22.18 24.34 -7.20%
DPS 38.76 33.92 48.45 67.84 43.60 29.07 53.29 -5.16%
NAPS 7.0546 6.8511 6.4732 6.4347 5.4649 5.1254 5.0387 5.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 21.08 22.60 22.06 21.10 17.00 13.80 9.60 -
P/RPS 8.08 9.97 9.71 7.49 8.99 8.17 4.75 9.25%
P/EPS 131.47 93.29 55.64 48.79 58.20 60.29 38.22 22.85%
EY 0.76 1.07 1.80 2.05 1.72 1.66 2.62 -18.63%
DY 1.90 1.55 2.27 3.32 2.65 2.17 5.73 -16.79%
P/NAPS 2.90 3.20 3.30 3.18 3.01 2.61 1.85 7.77%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 21/11/12 23/11/11 29/11/10 24/11/09 21/11/08 -
Price 23.00 24.00 20.56 21.38 19.98 15.30 8.00 -
P/RPS 8.82 10.58 9.05 7.59 10.56 9.05 3.96 14.27%
P/EPS 143.45 99.06 51.85 49.43 68.40 66.84 31.85 28.49%
EY 0.70 1.01 1.93 2.02 1.46 1.50 3.14 -22.12%
DY 1.74 1.46 2.43 3.27 2.25 1.96 6.88 -20.46%
P/NAPS 3.16 3.39 3.08 3.22 3.54 2.89 1.54 12.72%

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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