[KLK] QoQ Annualized Quarter Result on 31-Mar-2006 [#2]

Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- -27.79%
YoY- 9.72%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 4,687,948 3,916,649 3,838,953 3,740,942 4,054,888 3,789,897 3,858,153 13.82%
PBT 776,892 588,554 616,425 629,462 850,552 585,807 580,226 21.41%
Tax -153,432 -148,568 -141,264 -133,870 -162,652 -159,305 -155,274 -0.79%
NP 623,460 439,986 475,161 495,592 687,900 426,502 424,952 29.02%
-
NP to SH 624,448 436,230 471,620 491,738 680,976 421,315 420,912 29.98%
-
Tax Rate 19.75% 25.24% 22.92% 21.27% 19.12% 27.19% 26.76% -
Total Cost 4,064,488 3,476,663 3,363,792 3,245,350 3,366,988 3,363,395 3,433,201 11.87%
-
Net Worth 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 9.48%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 355,004 94,664 141,997 - 283,993 56,800 -
Div Payout % - 81.38% 20.07% 28.88% - 67.41% 13.49% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 4,678,390 2,996,241 4,259,915 4,259,930 4,437,135 4,245,696 4,082,552 9.48%
NOSH 709,922 710,009 709,985 709,988 709,941 709,982 710,009 -0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.30% 11.23% 12.38% 13.25% 16.96% 11.25% 11.01% -
ROE 13.35% 14.56% 11.07% 11.54% 15.35% 9.92% 10.31% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 660.35 551.63 540.71 526.90 571.16 533.80 543.39 13.83%
EPS 87.96 40.96 44.28 46.18 95.92 59.34 59.28 29.99%
DPS 0.00 50.00 13.33 20.00 0.00 40.00 8.00 -
NAPS 6.59 4.22 6.00 6.00 6.25 5.98 5.75 9.48%
Adjusted Per Share Value based on latest NOSH - 710,093
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 426.57 356.39 349.32 340.40 368.97 344.85 351.06 13.82%
EPS 56.82 39.69 42.91 44.74 61.96 38.34 38.30 29.98%
DPS 0.00 32.30 8.61 12.92 0.00 25.84 5.17 -
NAPS 4.257 2.7264 3.8762 3.8762 4.0375 3.8633 3.7148 9.48%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 13.50 10.90 9.75 9.40 8.40 7.75 6.85 -
P/RPS 2.04 1.98 1.80 1.78 1.47 1.45 1.26 37.76%
P/EPS 15.35 17.74 14.68 13.57 8.76 13.06 11.55 20.81%
EY 6.52 5.64 6.81 7.37 11.42 7.66 8.65 -17.13%
DY 0.00 4.59 1.37 2.13 0.00 5.16 1.17 -
P/NAPS 2.05 2.58 1.63 1.57 1.34 1.30 1.19 43.56%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 23/11/05 30/08/05 -
Price 16.50 13.90 11.50 10.00 9.40 8.00 7.20 -
P/RPS 2.50 2.52 2.13 1.90 1.65 1.50 1.33 52.13%
P/EPS 18.76 22.62 17.31 14.44 9.80 13.48 12.15 33.48%
EY 5.33 4.42 5.78 6.93 10.20 7.42 8.23 -25.08%
DY 0.00 3.60 1.16 2.00 0.00 5.00 1.11 -
P/NAPS 2.50 3.29 1.92 1.67 1.50 1.34 1.25 58.53%

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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