[KLK] YoY TTM Result on 30-Sep-2005 [#4]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- -0.35%
YoY- -2.08%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 7,855,425 5,067,627 3,916,649 3,789,897 3,883,483 3,473,531 2,469,071 21.25%
PBT 1,445,481 886,458 588,554 585,807 609,960 555,501 347,119 26.81%
Tax -355,976 -172,009 -148,568 -160,607 -179,711 -174,223 -92,046 25.26%
NP 1,089,505 714,449 439,986 425,200 430,249 381,278 255,073 27.34%
-
NP to SH 1,040,653 694,154 436,230 421,315 430,249 381,278 255,073 26.38%
-
Tax Rate 24.63% 19.40% 25.24% 27.42% 29.46% 31.36% 26.52% -
Total Cost 6,765,920 4,353,178 3,476,663 3,364,697 3,453,234 3,092,253 2,213,998 20.44%
-
Net Worth 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 11.75%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 745,451 532,405 355,054 283,953 213,038 177,516 142,006 31.79%
Div Payout % 71.63% 76.70% 81.39% 67.40% 49.52% 46.56% 55.67% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 5,537,461 4,919,580 4,260,671 3,549,501 3,941,493 3,549,965 2,840,232 11.75%
NOSH 1,064,896 1,064,844 710,111 709,900 710,179 709,993 710,058 6.98%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.87% 14.10% 11.23% 11.22% 11.08% 10.98% 10.33% -
ROE 18.79% 14.11% 10.24% 11.87% 10.92% 10.74% 8.98% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 737.67 475.90 551.55 533.86 546.83 489.23 347.73 13.34%
EPS 97.72 65.19 61.43 59.35 60.58 53.70 35.92 18.13%
DPS 70.00 50.00 50.00 40.00 30.00 25.00 20.00 23.19%
NAPS 5.20 4.62 6.00 5.00 5.55 5.00 4.00 4.46%
Adjusted Per Share Value based on latest NOSH - 709,900
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 714.79 461.12 356.39 344.85 353.37 316.07 224.67 21.25%
EPS 94.69 63.16 39.69 38.34 39.15 34.69 23.21 26.38%
DPS 67.83 48.45 32.31 25.84 19.38 16.15 12.92 31.80%
NAPS 5.0387 4.4765 3.8769 3.2298 3.5865 3.2302 2.5844 11.75%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 9.60 13.20 10.90 7.75 6.70 6.20 6.05 -
P/RPS 1.30 2.77 1.98 1.45 1.23 1.27 1.74 -4.73%
P/EPS 9.82 20.25 17.74 13.06 11.06 11.55 16.84 -8.58%
EY 10.18 4.94 5.64 7.66 9.04 8.66 5.94 9.38%
DY 7.29 3.79 4.59 5.16 4.48 4.03 3.31 14.05%
P/NAPS 1.85 2.86 1.82 1.55 1.21 1.24 1.51 3.43%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 21/11/08 20/11/07 22/11/06 23/11/05 22/11/04 21/11/03 27/11/02 -
Price 8.00 16.30 13.90 8.00 6.85 6.50 6.40 -
P/RPS 1.08 3.43 2.52 1.50 1.25 1.33 1.84 -8.48%
P/EPS 8.19 25.00 22.63 13.48 11.31 12.10 17.82 -12.14%
EY 12.22 4.00 4.42 7.42 8.84 8.26 5.61 13.84%
DY 8.75 3.07 3.60 5.00 4.38 3.85 3.13 18.67%
P/NAPS 1.54 3.53 2.32 1.60 1.23 1.30 1.60 -0.63%

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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