[KLK] QoQ TTM Result on 30-Sep-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- 6.45%
YoY- 49.48%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,812,365 3,768,373 3,588,308 3,473,531 3,266,730 2,944,026 2,715,401 25.40%
PBT 601,580 596,125 558,385 555,501 520,056 470,849 420,033 27.08%
Tax -188,035 -191,061 -184,161 -174,223 -161,875 -136,455 -113,435 40.10%
NP 413,545 405,064 374,224 381,278 358,181 334,394 306,598 22.09%
-
NP to SH 413,545 405,064 374,224 381,278 358,181 334,394 306,598 22.09%
-
Tax Rate 31.26% 32.05% 32.98% 31.36% 31.13% 28.98% 27.01% -
Total Cost 3,398,820 3,363,309 3,214,084 3,092,253 2,908,549 2,609,632 2,408,803 25.82%
-
Net Worth 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 6.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 177,493 177,493 177,516 177,516 142,026 142,026 142,006 16.04%
Div Payout % 42.92% 43.82% 47.44% 46.56% 39.65% 42.47% 46.32% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 3,849,182 3,847,772 3,848,867 3,549,965 3,606,462 3,501,798 3,485,420 6.84%
NOSH 710,181 709,921 710,123 709,993 709,933 710,303 709,861 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.85% 10.75% 10.43% 10.98% 10.96% 11.36% 11.29% -
ROE 10.74% 10.53% 9.72% 10.74% 9.93% 9.55% 8.80% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 536.82 530.82 505.31 489.23 460.15 414.47 382.53 25.37%
EPS 58.23 57.06 52.70 53.70 50.45 47.08 43.19 22.06%
DPS 25.00 25.00 25.00 25.00 20.00 20.00 20.00 16.05%
NAPS 5.42 5.42 5.42 5.00 5.08 4.93 4.91 6.81%
Adjusted Per Share Value based on latest NOSH - 709,993
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 346.90 342.90 326.51 316.07 297.25 267.89 247.08 25.41%
EPS 37.63 36.86 34.05 34.69 32.59 30.43 27.90 22.09%
DPS 16.15 16.15 16.15 16.15 12.92 12.92 12.92 16.05%
NAPS 3.5025 3.5012 3.5022 3.2302 3.2816 3.1864 3.1715 6.84%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 6.45 7.20 6.70 6.20 6.20 5.60 6.50 -
P/RPS 1.20 1.36 1.33 1.27 1.35 1.35 1.70 -20.73%
P/EPS 11.08 12.62 12.71 11.55 12.29 11.90 15.05 -18.48%
EY 9.03 7.92 7.87 8.66 8.14 8.41 6.64 22.77%
DY 3.88 3.47 3.73 4.03 3.23 3.57 3.08 16.65%
P/NAPS 1.19 1.33 1.24 1.24 1.22 1.14 1.32 -6.68%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 17/05/04 18/02/04 21/11/03 18/08/03 16/05/03 26/02/03 -
Price 6.30 6.25 6.55 6.50 6.10 5.85 6.20 -
P/RPS 1.17 1.18 1.30 1.33 1.33 1.41 1.62 -19.51%
P/EPS 10.82 10.95 12.43 12.10 12.09 12.43 14.35 -17.17%
EY 9.24 9.13 8.05 8.26 8.27 8.05 6.97 20.69%
DY 3.97 4.00 3.82 3.85 3.28 3.42 3.23 14.75%
P/NAPS 1.16 1.15 1.21 1.30 1.20 1.19 1.26 -5.36%

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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