[KLK] QoQ TTM Result on 30-Jun-2007 [#3]

Announcement Date
22-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 8.49%
YoY- 11.75%
Quarter Report
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 6,535,835 5,675,151 5,067,627 4,596,005 4,253,030 4,074,914 3,916,649 40.64%
PBT 1,233,644 1,064,851 886,458 685,622 639,512 570,139 588,554 63.70%
Tax -249,624 -202,899 -172,009 -159,956 -162,826 -146,263 -148,568 41.28%
NP 984,020 861,952 714,449 525,666 476,686 423,876 439,986 70.93%
-
NP to SH 939,136 829,178 694,154 513,333 473,170 422,098 436,230 66.65%
-
Tax Rate 20.23% 19.05% 19.40% 23.33% 25.46% 25.65% 25.24% -
Total Cost 5,551,815 4,813,199 4,353,178 4,070,339 3,776,344 3,651,038 3,476,663 36.58%
-
Net Worth 5,069,657 5,143,331 4,919,580 4,653,232 4,567,480 4,259,536 4,260,671 12.27%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 585,695 532,405 532,405 390,512 390,512 355,054 355,054 39.56%
Div Payout % 62.37% 64.21% 76.70% 76.07% 82.53% 84.12% 81.39% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 5,069,657 5,143,331 4,919,580 4,653,232 4,567,480 4,259,536 4,260,671 12.27%
NOSH 1,065,054 1,064,871 1,064,844 1,064,812 1,064,680 709,922 710,111 30.99%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 15.06% 15.19% 14.10% 11.44% 11.21% 10.40% 11.23% -
ROE 18.52% 16.12% 14.11% 11.03% 10.36% 9.91% 10.24% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 613.66 532.94 475.90 431.63 399.47 573.99 551.55 7.36%
EPS 88.18 77.87 65.19 48.21 44.44 59.46 61.43 27.22%
DPS 55.00 50.00 50.00 36.67 36.68 50.00 50.00 6.55%
NAPS 4.76 4.83 4.62 4.37 4.29 6.00 6.00 -14.28%
Adjusted Per Share Value based on latest NOSH - 1,064,812
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 594.71 516.40 461.12 418.20 387.00 370.79 356.39 40.64%
EPS 85.45 75.45 63.16 46.71 43.06 38.41 39.69 66.65%
DPS 53.29 48.45 48.45 35.53 35.53 32.31 32.31 39.55%
NAPS 4.613 4.6801 4.4765 4.2341 4.1561 3.8759 3.8769 12.27%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 16.20 17.40 13.20 12.90 12.00 13.50 10.90 -
P/RPS 2.64 3.26 2.77 2.99 3.00 2.35 1.98 21.12%
P/EPS 18.37 22.35 20.25 26.76 27.00 22.71 17.74 2.35%
EY 5.44 4.48 4.94 3.74 3.70 4.40 5.64 -2.37%
DY 3.40 2.87 3.79 2.84 3.06 3.70 4.59 -18.11%
P/NAPS 3.40 3.60 2.86 2.95 2.80 2.25 1.82 51.62%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 20/02/08 20/11/07 22/08/07 23/05/07 14/02/07 22/11/06 -
Price 17.90 18.70 16.30 11.60 13.50 16.50 13.90 -
P/RPS 2.92 3.51 3.43 2.69 3.38 2.87 2.52 10.31%
P/EPS 20.30 24.02 25.00 24.06 30.38 27.75 22.63 -6.98%
EY 4.93 4.16 4.00 4.16 3.29 3.60 4.42 7.54%
DY 3.07 2.67 3.07 3.16 2.72 3.03 3.60 -10.06%
P/NAPS 3.76 3.87 3.53 2.65 3.15 2.75 2.32 37.93%

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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