[KLK] QoQ Annualized Quarter Result on 31-Dec-2023 [#1]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 8.81%
YoY- -48.78%
View:
Show?
Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 22,273,698 22,126,320 22,182,832 22,544,208 23,647,586 23,827,034 25,512,274 -8.63%
PBT 1,183,482 1,285,188 1,201,714 1,464,628 1,152,227 1,292,544 1,789,748 -24.04%
Tax -445,357 -369,978 -368,640 -405,020 -161,530 -196,653 -361,066 14.96%
NP 738,125 915,209 833,074 1,059,608 990,697 1,095,890 1,428,682 -35.53%
-
NP to SH 590,961 778,926 688,022 907,768 834,259 957,268 1,267,696 -39.79%
-
Tax Rate 37.63% 28.79% 30.68% 27.65% 14.02% 15.21% 20.17% -
Total Cost 21,535,573 21,211,110 21,349,758 21,484,600 22,656,889 22,731,144 24,083,592 -7.16%
-
Net Worth 13,604,074 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -2.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 217,665 292,374 433,901 - 215,687 287,582 431,334 -36.53%
Div Payout % 36.83% 37.54% 63.07% - 25.85% 30.04% 34.03% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 13,604,074 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -2.47%
NOSH 1,088,325 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 0.44%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.31% 4.14% 3.76% 4.70% 4.19% 4.60% 5.60% -
ROE 4.34% 5.36% 4.65% 6.42% 5.83% 6.62% 8.97% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,046.60 2,018.08 2,044.96 2,090.45 2,192.77 2,209.41 2,365.89 -9.18%
EPS 54.30 71.73 63.60 84.00 77.40 88.80 117.60 -40.17%
DPS 20.00 26.67 40.00 0.00 20.00 26.67 40.00 -36.92%
NAPS 12.50 13.25 13.63 13.12 13.28 13.41 13.10 -3.06%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,975.20 1,962.13 1,967.14 1,999.19 2,097.04 2,112.95 2,262.40 -8.63%
EPS 52.41 69.07 61.01 80.50 73.98 84.89 112.42 -39.79%
DPS 19.30 25.93 38.48 0.00 19.13 25.50 38.25 -36.54%
NAPS 12.0639 12.8827 13.1113 12.5472 12.7002 12.8246 12.5269 -2.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.54 20.64 22.44 21.82 21.40 21.96 20.78 -
P/RPS 1.00 1.02 1.10 1.04 0.98 0.99 0.88 8.87%
P/EPS 37.83 29.05 35.38 25.92 27.66 24.74 17.68 65.81%
EY 2.64 3.44 2.83 3.86 3.61 4.04 5.66 -39.77%
DY 0.97 1.29 1.78 0.00 0.93 1.21 1.92 -36.48%
P/NAPS 1.64 1.56 1.65 1.66 1.61 1.64 1.59 2.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 -
Price 21.62 21.10 22.44 22.60 21.52 22.40 22.54 -
P/RPS 1.06 1.05 1.10 1.08 0.98 1.01 0.95 7.55%
P/EPS 39.82 29.70 35.38 26.85 27.82 25.24 19.17 62.58%
EY 2.51 3.37 2.83 3.72 3.59 3.96 5.22 -38.54%
DY 0.93 1.26 1.78 0.00 0.93 1.19 1.77 -34.80%
P/NAPS 1.73 1.59 1.65 1.72 1.62 1.67 1.72 0.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment