[KLK] YoY TTM Result on 31-Mar-2015 [#2]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -10.08%
YoY- -22.13%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 19,914,758 19,432,520 15,510,765 11,881,364 10,019,013 9,579,314 11,499,296 9.58%
PBT 1,312,679 1,426,282 1,697,723 1,106,396 1,363,747 1,423,799 1,944,900 -6.33%
Tax -374,059 -81,572 -250,562 -258,788 -254,995 -254,352 -425,191 -2.11%
NP 938,620 1,344,710 1,447,161 847,608 1,108,752 1,169,447 1,519,709 -7.71%
-
NP to SH 864,785 1,278,694 1,396,914 821,156 1,054,456 1,125,927 1,449,266 -8.24%
-
Tax Rate 28.50% 5.72% 14.76% 23.39% 18.70% 17.86% 21.86% -
Total Cost 18,976,138 18,087,810 14,063,604 11,033,756 8,910,261 8,409,867 9,979,587 11.29%
-
Net Worth 11,075,642 11,448,381 9,808,334 8,381,279 8,029,841 7,188,518 7,007,474 7.92%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 532,482 532,482 479,234 585,731 532,482 692,227 905,247 -8.46%
Div Payout % 61.57% 41.64% 34.31% 71.33% 50.50% 61.48% 62.46% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 11,075,642 11,448,381 9,808,334 8,381,279 8,029,841 7,188,518 7,007,474 7.92%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 4.71% 6.92% 9.33% 7.13% 11.07% 12.21% 13.22% -
ROE 7.81% 11.17% 14.24% 9.80% 13.13% 15.66% 20.68% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1,869.99 1,824.71 1,456.46 1,115.66 940.78 899.50 1,079.78 9.58%
EPS 81.20 120.07 131.17 77.11 99.01 105.72 136.09 -8.24%
DPS 50.00 50.00 45.00 55.00 50.00 65.00 85.00 -8.46%
NAPS 10.40 10.75 9.21 7.87 7.54 6.75 6.58 7.92%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1,812.10 1,768.22 1,411.37 1,081.12 911.66 871.65 1,046.35 9.58%
EPS 78.69 116.35 127.11 74.72 95.95 102.45 131.87 -8.24%
DPS 48.45 48.45 43.61 53.30 48.45 62.99 82.37 -8.46%
NAPS 10.078 10.4172 8.9249 7.6264 7.3066 6.541 6.3763 7.92%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 25.58 24.68 24.00 22.78 24.20 20.92 24.60 -
P/RPS 1.37 1.35 1.65 2.04 2.57 2.33 2.28 -8.13%
P/EPS 31.50 20.55 18.30 29.54 24.44 19.79 18.08 9.68%
EY 3.17 4.87 5.47 3.38 4.09 5.05 5.53 -8.85%
DY 1.95 2.03 1.87 2.41 2.07 3.11 3.46 -9.11%
P/NAPS 2.46 2.30 2.61 2.89 3.21 3.10 3.74 -6.74%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 16/05/18 22/05/17 16/05/16 20/05/15 21/05/14 22/05/13 24/05/12 -
Price 25.40 24.84 23.10 22.40 24.70 21.70 22.16 -
P/RPS 1.36 1.36 1.59 2.01 2.63 2.41 2.05 -6.60%
P/EPS 31.28 20.69 17.61 29.05 24.95 20.53 16.28 11.49%
EY 3.20 4.83 5.68 3.44 4.01 4.87 6.14 -10.28%
DY 1.97 2.01 1.95 2.46 2.02 3.00 3.84 -10.52%
P/NAPS 2.44 2.31 2.51 2.85 3.28 3.21 3.37 -5.23%

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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