[KLK] YoY TTM Result on 30-Jun-2006 [#3]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 3.67%
YoY- 8.65%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 7,010,030 7,213,185 4,596,005 3,775,497 3,872,083 3,812,365 3,266,730 13.55%
PBT 912,939 1,404,156 685,622 612,956 587,815 601,580 520,056 9.82%
Tax -254,339 -315,426 -159,956 -148,797 -163,308 -188,035 -161,875 7.81%
NP 658,600 1,088,730 525,666 464,159 424,507 413,545 358,181 10.67%
-
NP to SH 636,272 1,036,487 513,333 459,346 422,779 413,545 358,181 10.04%
-
Tax Rate 27.86% 22.46% 23.33% 24.28% 27.78% 31.26% 31.13% -
Total Cost 6,351,430 6,124,455 4,070,339 3,311,338 3,447,576 3,398,820 2,908,549 13.88%
-
Net Worth 5,315,327 5,239,458 4,653,232 4,259,881 4,081,204 3,849,182 3,606,462 6.67%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 692,196 585,695 390,512 312,375 213,030 177,493 142,026 30.17%
Div Payout % 108.79% 56.51% 76.07% 68.00% 50.39% 42.92% 39.65% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 5,315,327 5,239,458 4,653,232 4,259,881 4,081,204 3,849,182 3,606,462 6.67%
NOSH 1,065,195 1,064,930 1,064,812 709,980 709,774 710,181 709,933 6.98%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 9.40% 15.09% 11.44% 12.29% 10.96% 10.85% 10.96% -
ROE 11.97% 19.78% 11.03% 10.78% 10.36% 10.74% 9.93% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 658.10 677.34 431.63 531.77 545.54 536.82 460.15 6.13%
EPS 59.73 97.33 48.21 64.70 59.57 58.23 50.45 2.85%
DPS 65.00 55.00 36.67 44.00 30.00 25.00 20.00 21.68%
NAPS 4.99 4.92 4.37 6.00 5.75 5.42 5.08 -0.29%
Adjusted Per Share Value based on latest NOSH - 709,980
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 637.86 656.35 418.20 343.54 352.33 346.90 297.25 13.55%
EPS 57.90 94.31 46.71 41.80 38.47 37.63 32.59 10.04%
DPS 62.98 53.29 35.53 28.42 19.38 16.15 12.92 30.18%
NAPS 4.8366 4.7675 4.2341 3.8762 3.7136 3.5025 3.2816 6.67%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 11.90 17.60 12.90 9.75 6.85 6.45 6.20 -
P/RPS 1.81 2.60 2.99 1.83 1.26 1.20 1.35 5.00%
P/EPS 19.92 18.08 26.76 15.07 11.50 11.08 12.29 8.37%
EY 5.02 5.53 3.74 6.64 8.70 9.03 8.14 -7.73%
DY 5.46 3.13 2.84 4.51 4.38 3.88 3.23 9.13%
P/NAPS 2.38 3.58 2.95 1.63 1.19 1.19 1.22 11.77%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 26/08/09 18/08/08 22/08/07 23/08/06 30/08/05 25/08/04 18/08/03 -
Price 13.28 11.90 11.60 11.50 7.20 6.30 6.10 -
P/RPS 2.02 1.76 2.69 2.16 1.32 1.17 1.33 7.20%
P/EPS 22.23 12.23 24.06 17.77 12.09 10.82 12.09 10.67%
EY 4.50 8.18 4.16 5.63 8.27 9.24 8.27 -9.63%
DY 4.89 4.62 3.16 3.83 4.17 3.97 3.28 6.87%
P/NAPS 2.66 2.42 2.65 1.92 1.25 1.16 1.20 14.17%

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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