[KLK] YoY Quarter Result on 30-Sep-2014 [#4]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -20.08%
YoY- -33.82%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 5,163,782 4,542,961 3,932,083 2,778,140 2,414,800 2,419,628 2,999,658 9.46%
PBT 380,802 243,968 232,510 238,618 332,707 472,770 599,249 -7.27%
Tax -114,953 157,841 -57,222 -63,817 -62,292 -42,432 -123,379 -1.17%
NP 265,849 401,809 175,288 174,801 270,415 430,338 475,870 -9.23%
-
NP to SH 242,124 375,057 186,288 170,752 258,005 422,266 460,614 -10.15%
-
Tax Rate 30.19% -64.70% 24.61% 26.74% 18.72% 8.98% 20.59% -
Total Cost 4,897,933 4,141,152 3,756,795 2,603,339 2,144,385 1,989,290 2,523,788 11.67%
-
Net Worth 11,576,176 10,447,313 9,669,888 7,752,950 7,529,307 7,113,970 7,071,622 8.55%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 372,737 372,737 319,489 425,986 372,737 532,482 745,502 -10.90%
Div Payout % 153.95% 99.38% 171.50% 249.48% 144.47% 126.10% 161.85% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 11,576,176 10,447,313 9,669,888 7,752,950 7,529,307 7,113,970 7,071,622 8.55%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,065,003 -0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.15% 8.84% 4.46% 6.29% 11.20% 17.79% 15.86% -
ROE 2.09% 3.59% 1.93% 2.20% 3.43% 5.94% 6.51% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 484.88 426.58 369.22 260.87 226.75 227.20 281.66 9.46%
EPS 22.70 35.20 17.50 16.00 24.20 39.65 43.25 -10.17%
DPS 35.00 35.00 30.00 40.00 35.00 50.00 70.00 -10.90%
NAPS 10.87 9.81 9.08 7.28 7.07 6.68 6.64 8.55%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 469.87 413.38 357.79 252.79 219.73 220.17 272.95 9.46%
EPS 22.03 34.13 16.95 15.54 23.48 38.42 41.91 -10.15%
DPS 33.92 33.92 29.07 38.76 33.92 48.45 67.84 -10.90%
NAPS 10.5335 9.5063 8.7989 7.0546 6.8511 6.4732 6.4347 8.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 24.56 23.98 21.70 21.08 22.60 22.06 21.10 -
P/RPS 5.07 5.62 5.88 8.08 9.97 9.71 7.49 -6.29%
P/EPS 108.03 68.09 124.05 131.47 93.29 55.64 48.79 14.15%
EY 0.93 1.47 0.81 0.76 1.07 1.80 2.05 -12.33%
DY 1.43 1.46 1.38 1.90 1.55 2.27 3.32 -13.08%
P/NAPS 2.26 2.44 2.39 2.90 3.20 3.30 3.18 -5.52%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 16/11/16 18/11/15 19/11/14 20/11/13 21/11/12 23/11/11 -
Price 24.50 23.92 22.68 23.00 24.00 20.56 21.38 -
P/RPS 5.05 5.61 6.14 8.82 10.58 9.05 7.59 -6.55%
P/EPS 107.76 67.92 129.66 143.45 99.06 51.85 49.43 13.85%
EY 0.93 1.47 0.77 0.70 1.01 1.93 2.02 -12.11%
DY 1.43 1.46 1.32 1.74 1.46 2.43 3.27 -12.86%
P/NAPS 2.25 2.44 2.50 3.16 3.39 3.08 3.22 -5.79%

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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