[KLK] QoQ Cumulative Quarter Result on 30-Jun-2016 [#3]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 26.29%
YoY- 78.04%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 10,967,070 5,496,149 16,505,810 11,962,849 8,040,360 4,337,801 13,649,991 -13.56%
PBT 867,972 472,411 1,712,284 1,468,316 1,153,974 911,093 1,134,598 -16.34%
Tax -188,777 -96,323 -29,144 -186,985 -136,349 -80,837 -250,560 -17.18%
NP 679,195 376,088 1,683,140 1,281,331 1,017,625 830,256 884,038 -16.10%
-
NP to SH 650,245 360,676 1,592,191 1,217,134 963,742 795,210 869,912 -17.62%
-
Tax Rate 21.75% 20.39% 1.70% 12.73% 11.82% 8.87% 22.08% -
Total Cost 10,287,875 5,120,061 14,822,670 10,681,518 7,022,735 3,507,545 12,765,953 -13.38%
-
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 11.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 159,744 - 532,482 159,744 159,744 - 479,143 -51.88%
Div Payout % 24.57% - 33.44% 13.12% 16.58% - 55.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 11.91%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.19% 6.84% 10.20% 10.71% 12.66% 19.14% 6.48% -
ROE 5.68% 3.23% 15.24% 12.41% 9.83% 7.74% 9.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,029.81 516.09 1,549.89 1,123.31 754.99 407.32 1,281.97 -13.57%
EPS 61.10 33.90 149.50 114.30 90.50 74.70 81.70 -17.59%
DPS 15.00 0.00 50.00 15.00 15.00 0.00 45.00 -51.89%
NAPS 10.75 10.48 9.81 9.21 9.21 9.65 9.08 11.90%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 997.93 500.11 1,501.91 1,088.53 731.62 394.71 1,242.05 -13.56%
EPS 59.17 32.82 144.88 110.75 87.69 72.36 79.16 -17.62%
DPS 14.54 0.00 48.45 14.54 14.54 0.00 43.60 -51.87%
NAPS 10.4172 10.1556 9.5063 8.9249 8.9249 9.3513 8.7972 11.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.68 24.00 23.98 23.26 24.00 22.88 21.70 -
P/RPS 2.40 4.65 1.55 2.07 3.18 5.62 1.69 26.31%
P/EPS 40.42 70.86 16.04 20.35 26.52 30.64 26.56 32.27%
EY 2.47 1.41 6.23 4.91 3.77 3.26 3.76 -24.41%
DY 0.61 0.00 2.09 0.64 0.63 0.00 2.07 -55.68%
P/NAPS 2.30 2.29 2.44 2.53 2.61 2.37 2.39 -2.52%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 -
Price 24.84 25.10 23.92 23.22 23.10 23.66 22.68 -
P/RPS 2.41 4.86 1.54 2.07 3.06 5.81 1.77 22.82%
P/EPS 40.68 74.11 16.00 20.32 25.53 31.69 27.76 28.98%
EY 2.46 1.35 6.25 4.92 3.92 3.16 3.60 -22.40%
DY 0.60 0.00 2.09 0.65 0.65 0.00 1.98 -54.85%
P/NAPS 2.31 2.40 2.44 2.52 2.51 2.45 2.50 -5.12%

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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