[KLK] YoY 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- -48.41%
YoY- -38.65%
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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 5,455,364 6,048,415 6,382,551 4,508,712 3,803,983 3,941,919 4,685,251 2.56%
PBT 234,700 299,496 783,321 649,273 102,570 196,056 288,942 -3.40%
Tax -83,065 -67,974 -171,040 -129,223 -79,450 -42,597 -80,557 0.51%
NP 151,635 231,522 612,281 520,050 23,120 153,459 208,385 -5.15%
-
NP to SH 117,069 190,809 546,570 490,439 27,892 142,955 189,273 -7.68%
-
Tax Rate 35.39% 22.70% 21.84% 19.90% 77.46% 21.73% 27.88% -
Total Cost 5,303,729 5,816,893 5,770,270 3,988,662 3,780,863 3,788,460 4,476,866 2.86%
-
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 216,950 215,667 215,604 215,705 160,569 159,744 159,744 5.22%
Div Payout % 185.32% 113.03% 39.45% 43.98% 575.68% 111.74% 84.40% -
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 2.78% 3.83% 9.59% 11.53% 0.61% 3.89% 4.45% -
ROE 0.79% 1.35% 4.13% 4.29% 0.27% 1.35% 1.71% -
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 502.91 560.90 592.06 418.04 355.36 370.15 439.94 2.25%
EPS 10.80 17.70 50.70 45.50 2.60 13.40 17.80 -7.98%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 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 483.77 536.37 566.00 399.83 337.33 349.56 415.48 2.56%
EPS 10.38 16.92 48.47 43.49 2.47 12.68 16.78 -7.68%
DPS 19.24 19.13 19.12 19.13 14.24 14.17 14.17 5.22%
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 4.46 3.70 4.26 5.49 5.84 6.70 5.81 -4.30%
P/EPS 207.93 117.44 49.70 50.45 796.74 184.75 143.93 6.31%
EY 0.48 0.85 2.01 1.98 0.13 0.54 0.69 -5.86%
DY 0.89 0.96 0.79 0.87 0.72 0.60 0.59 7.08%
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 4.46 4.02 4.37 5.27 6.15 6.59 5.77 -4.19%
P/EPS 207.93 127.38 51.08 48.42 838.19 181.77 142.92 6.44%
EY 0.48 0.79 1.96 2.07 0.12 0.55 0.70 -6.08%
DY 0.89 0.89 0.77 0.91 0.69 0.61 0.59 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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