[KLK] YoY TTM Result on 30-Jun-2014 [#3]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 2.32%
YoY- -0.28%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 20,383,215 15,894,932 12,496,048 10,766,633 9,152,153 11,150,218 9,758,235 13.04%
PBT 1,313,371 1,700,826 1,140,706 1,411,786 1,339,830 1,686,915 1,900,243 -5.96%
Tax -110,535 -244,207 -257,155 -283,478 -212,937 -381,294 -403,420 -19.39%
NP 1,202,836 1,456,619 883,551 1,128,308 1,126,893 1,305,621 1,496,823 -3.57%
-
NP to SH 1,138,063 1,403,422 854,376 1,078,958 1,082,004 1,249,592 1,421,844 -3.63%
-
Tax Rate 8.42% 14.36% 22.54% 20.08% 15.89% 22.60% 21.23% -
Total Cost 19,180,379 14,438,313 11,612,497 9,638,325 8,025,260 9,844,597 8,261,412 15.05%
-
Net Worth 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6,783,831 6,783,156 8.93%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 532,482 479,234 585,731 532,482 692,227 905,247 638,952 -2.98%
Div Payout % 46.79% 34.15% 68.56% 49.35% 63.98% 72.44% 44.94% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 11,341,884 9,808,334 8,775,317 7,763,599 7,156,569 6,783,831 6,783,156 8.93%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,859 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 5.90% 9.16% 7.07% 10.48% 12.31% 11.71% 15.34% -
ROE 10.03% 14.31% 9.74% 13.90% 15.12% 18.42% 20.96% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,913.98 1,492.53 1,173.38 1,010.98 859.38 1,047.00 916.39 13.04%
EPS 106.86 131.78 80.23 101.31 101.60 117.34 133.52 -3.64%
DPS 50.00 45.00 55.00 50.00 65.00 85.00 60.00 -2.99%
NAPS 10.65 9.21 8.24 7.29 6.72 6.37 6.37 8.93%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,854.73 1,446.33 1,137.05 979.69 832.78 1,014.59 887.93 13.04%
EPS 103.56 127.70 77.74 98.18 98.45 113.70 129.38 -3.63%
DPS 48.45 43.61 53.30 48.45 62.99 82.37 58.14 -2.99%
NAPS 10.3203 8.9249 7.9849 7.0643 6.512 6.1728 6.1722 8.93%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 24.88 23.26 21.40 24.20 21.72 22.94 22.16 -
P/RPS 1.30 1.56 1.82 2.39 2.53 2.19 2.42 -9.82%
P/EPS 23.28 17.65 26.67 23.89 21.38 19.55 16.60 5.79%
EY 4.30 5.67 3.75 4.19 4.68 5.11 6.03 -5.47%
DY 2.01 1.93 2.57 2.07 2.99 3.71 2.71 -4.85%
P/NAPS 2.34 2.53 2.60 3.32 3.23 3.60 3.48 -6.39%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 15/08/17 17/08/16 19/08/15 20/08/14 20/08/13 29/08/12 16/08/11 -
Price 24.68 23.22 20.22 23.86 21.24 23.24 21.10 -
P/RPS 1.29 1.56 1.72 2.36 2.47 2.22 2.30 -9.17%
P/EPS 23.09 17.62 25.20 23.55 20.91 19.81 15.80 6.52%
EY 4.33 5.68 3.97 4.25 4.78 5.05 6.33 -6.12%
DY 2.03 1.94 2.72 2.10 3.06 3.66 2.84 -5.43%
P/NAPS 2.32 2.52 2.45 3.27 3.16 3.65 3.31 -5.74%

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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