[KLK] YoY TTM Result on 30-Jun-2012 [#3]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- -13.78%
YoY- -12.11%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 12,496,048 10,766,633 9,152,153 11,150,218 9,758,235 7,275,559 7,010,030 10.10%
PBT 1,140,706 1,411,786 1,339,830 1,686,915 1,900,243 1,292,364 912,939 3.78%
Tax -257,155 -283,478 -212,937 -381,294 -403,420 -295,072 -254,339 0.18%
NP 883,551 1,128,308 1,126,893 1,305,621 1,496,823 997,292 658,600 5.01%
-
NP to SH 854,376 1,078,958 1,082,004 1,249,592 1,421,844 945,025 636,272 5.03%
-
Tax Rate 22.54% 20.08% 15.89% 22.60% 21.23% 22.83% 27.86% -
Total Cost 11,612,497 9,638,325 8,025,260 9,844,597 8,261,412 6,278,267 6,351,430 10.57%
-
Net Worth 8,775,317 7,763,599 7,156,569 6,783,831 6,783,156 5,761,070 5,315,327 8.71%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 585,731 532,482 692,227 905,247 638,952 479,153 692,196 -2.74%
Div Payout % 68.56% 49.35% 63.98% 72.44% 44.94% 50.70% 108.79% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 8,775,317 7,763,599 7,156,569 6,783,831 6,783,156 5,761,070 5,315,327 8.71%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,859 1,064,892 1,065,195 -0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 7.07% 10.48% 12.31% 11.71% 15.34% 13.71% 9.40% -
ROE 9.74% 13.90% 15.12% 18.42% 20.96% 16.40% 11.97% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,173.38 1,010.98 859.38 1,047.00 916.39 683.22 658.10 10.11%
EPS 80.23 101.31 101.60 117.34 133.52 88.74 59.73 5.03%
DPS 55.00 50.00 65.00 85.00 60.00 45.00 65.00 -2.74%
NAPS 8.24 7.29 6.72 6.37 6.37 5.41 4.99 8.71%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,137.05 979.69 832.78 1,014.59 887.93 662.02 637.86 10.10%
EPS 77.74 98.18 98.45 113.70 129.38 85.99 57.90 5.03%
DPS 53.30 48.45 62.99 82.37 58.14 43.60 62.98 -2.74%
NAPS 7.9849 7.0643 6.512 6.1728 6.1722 5.2422 4.8366 8.71%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 21.40 24.20 21.72 22.94 22.16 16.42 11.90 -
P/RPS 1.82 2.39 2.53 2.19 2.42 2.40 1.81 0.09%
P/EPS 26.67 23.89 21.38 19.55 16.60 18.50 19.92 4.98%
EY 3.75 4.19 4.68 5.11 6.03 5.40 5.02 -4.74%
DY 2.57 2.07 2.99 3.71 2.71 2.74 5.46 -11.79%
P/NAPS 2.60 3.32 3.23 3.60 3.48 3.04 2.38 1.48%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 19/08/15 20/08/14 20/08/13 29/08/12 16/08/11 18/08/10 26/08/09 -
Price 20.22 23.86 21.24 23.24 21.10 16.90 13.28 -
P/RPS 1.72 2.36 2.47 2.22 2.30 2.47 2.02 -2.64%
P/EPS 25.20 23.55 20.91 19.81 15.80 19.04 22.23 2.11%
EY 3.97 4.25 4.78 5.05 6.33 5.25 4.50 -2.06%
DY 2.72 2.10 3.06 3.66 2.84 2.66 4.89 -9.30%
P/NAPS 2.45 3.27 3.16 3.65 3.31 3.12 2.66 -1.36%

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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