[KLK] YoY TTM Result on 30-Jun-2004 [#3]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 2.09%
YoY- 15.46%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 4,596,005 3,775,497 3,872,083 3,812,365 3,266,730 2,288,404 2,073,794 14.17%
PBT 685,622 612,956 587,815 601,580 520,056 276,847 145,108 29.52%
Tax -159,956 -148,797 -163,308 -188,035 -161,875 -71,556 -27,100 34.41%
NP 525,666 464,159 424,507 413,545 358,181 205,291 118,008 28.25%
-
NP to SH 513,333 459,346 422,779 413,545 358,181 205,291 90,087 33.62%
-
Tax Rate 23.33% 24.28% 27.78% 31.26% 31.13% 25.85% 18.68% -
Total Cost 4,070,339 3,311,338 3,447,576 3,398,820 2,908,549 2,083,113 1,955,786 12.98%
-
Net Worth 4,653,232 4,259,881 4,081,204 3,849,182 3,606,462 3,386,151 3,169,223 6.60%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 390,512 312,375 213,030 177,493 142,026 106,407 142,104 18.34%
Div Payout % 76.07% 68.00% 50.39% 42.92% 39.65% 51.83% 157.74% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 4,653,232 4,259,881 4,081,204 3,849,182 3,606,462 3,386,151 3,169,223 6.60%
NOSH 1,064,812 709,980 709,774 710,181 709,933 709,885 710,588 6.97%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 11.44% 12.29% 10.96% 10.85% 10.96% 8.97% 5.69% -
ROE 11.03% 10.78% 10.36% 10.74% 9.93% 6.06% 2.84% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 431.63 531.77 545.54 536.82 460.15 322.36 291.84 6.73%
EPS 48.21 64.70 59.57 58.23 50.45 28.92 12.68 24.91%
DPS 36.67 44.00 30.00 25.00 20.00 15.00 20.00 10.62%
NAPS 4.37 6.00 5.75 5.42 5.08 4.77 4.46 -0.33%
Adjusted Per Share Value based on latest NOSH - 710,181
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 418.20 343.54 352.33 346.90 297.25 208.23 188.70 14.17%
EPS 46.71 41.80 38.47 37.63 32.59 18.68 8.20 33.62%
DPS 35.53 28.42 19.38 16.15 12.92 9.68 12.93 18.34%
NAPS 4.2341 3.8762 3.7136 3.5025 3.2816 3.0812 2.8838 6.60%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 12.90 9.75 6.85 6.45 6.20 6.50 4.84 -
P/RPS 2.99 1.83 1.26 1.20 1.35 2.02 1.66 10.29%
P/EPS 26.76 15.07 11.50 11.08 12.29 22.48 38.18 -5.74%
EY 3.74 6.64 8.70 9.03 8.14 4.45 2.62 6.10%
DY 2.84 4.51 4.38 3.88 3.23 2.31 4.13 -6.04%
P/NAPS 2.95 1.63 1.19 1.19 1.22 1.36 1.09 18.04%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 22/08/07 23/08/06 30/08/05 25/08/04 18/08/03 22/08/02 22/08/01 -
Price 11.60 11.50 7.20 6.30 6.10 6.80 5.30 -
P/RPS 2.69 2.16 1.32 1.17 1.33 2.11 1.82 6.72%
P/EPS 24.06 17.77 12.09 10.82 12.09 23.51 41.81 -8.79%
EY 4.16 5.63 8.27 9.24 8.27 4.25 2.39 9.67%
DY 3.16 3.83 4.17 3.97 3.28 2.21 3.77 -2.89%
P/NAPS 2.65 1.92 1.25 1.16 1.20 1.43 1.19 14.26%

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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