[KLK] QoQ TTM Result on 30-Sep-2006 [#4]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -5.03%
YoY- 3.54%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,596,005 4,253,030 4,074,914 3,916,649 3,775,497 3,693,990 3,728,330 15.01%
PBT 685,622 639,512 570,139 588,554 612,956 593,352 593,594 10.11%
Tax -159,956 -162,826 -146,263 -148,568 -148,797 -144,449 -151,618 3.64%
NP 525,666 476,686 423,876 439,986 464,159 448,903 441,976 12.29%
-
NP to SH 513,333 473,170 422,098 436,230 459,346 443,091 436,360 11.47%
-
Tax Rate 23.33% 25.46% 25.65% 25.24% 24.28% 24.34% 25.54% -
Total Cost 4,070,339 3,776,344 3,651,038 3,476,663 3,311,338 3,245,087 3,286,354 15.37%
-
Net Worth 4,653,232 4,567,480 4,259,536 4,260,671 4,259,881 4,260,563 4,437,135 3.22%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 390,512 390,512 355,054 355,054 312,375 312,375 283,953 23.74%
Div Payout % 76.07% 82.53% 84.12% 81.39% 68.00% 70.50% 65.07% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 4,653,232 4,567,480 4,259,536 4,260,671 4,259,881 4,260,563 4,437,135 3.22%
NOSH 1,064,812 1,064,680 709,922 710,111 709,980 710,093 709,941 31.12%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.44% 11.21% 10.40% 11.23% 12.29% 12.15% 11.85% -
ROE 11.03% 10.36% 9.91% 10.24% 10.78% 10.40% 9.83% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 431.63 399.47 573.99 551.55 531.77 520.21 525.16 -12.28%
EPS 48.21 44.44 59.46 61.43 64.70 62.40 61.46 -14.98%
DPS 36.67 36.68 50.00 50.00 44.00 44.00 40.00 -5.64%
NAPS 4.37 4.29 6.00 6.00 6.00 6.00 6.25 -21.27%
Adjusted Per Share Value based on latest NOSH - 710,111
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 407.57 377.15 361.36 347.32 334.81 327.58 330.62 15.01%
EPS 45.52 41.96 37.43 38.68 40.73 39.29 38.70 11.46%
DPS 34.63 34.63 31.49 31.49 27.70 27.70 25.18 23.74%
NAPS 4.1264 4.0504 3.7773 3.7783 3.7776 3.7782 3.9348 3.22%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 12.90 12.00 13.50 10.90 9.75 9.40 8.40 -
P/RPS 2.99 3.00 2.35 1.98 1.83 1.81 1.60 51.89%
P/EPS 26.76 27.00 22.71 17.74 15.07 15.06 13.67 56.67%
EY 3.74 3.70 4.40 5.64 6.64 6.64 7.32 -36.16%
DY 2.84 3.06 3.70 4.59 4.51 4.68 4.76 -29.19%
P/NAPS 2.95 2.80 2.25 1.82 1.63 1.57 1.34 69.47%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 22/02/06 -
Price 11.60 13.50 16.50 13.90 11.50 10.00 9.40 -
P/RPS 2.69 3.38 2.87 2.52 2.16 1.92 1.79 31.29%
P/EPS 24.06 30.38 27.75 22.63 17.77 16.03 15.29 35.40%
EY 4.16 3.29 3.60 4.42 5.63 6.24 6.54 -26.09%
DY 3.16 2.72 3.03 3.60 3.83 4.40 4.26 -18.10%
P/NAPS 2.65 3.15 2.75 2.32 1.92 1.67 1.50 46.29%

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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