[KLK] QoQ TTM Result on 30-Sep-2008 [#4]

Announcement Date
21-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Sep-2008 [#4]
Profit Trend
QoQ- 0.4%
YoY- 49.92%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 7,010,030 7,501,807 7,958,796 7,855,425 7,213,185 6,535,835 5,675,151 15.13%
PBT 912,939 1,037,808 1,219,959 1,445,481 1,404,156 1,233,644 1,064,851 -9.76%
Tax -254,339 -316,240 -364,327 -355,976 -315,426 -249,624 -202,899 16.27%
NP 658,600 721,568 855,632 1,089,505 1,088,730 984,020 861,952 -16.43%
-
NP to SH 636,272 691,388 815,362 1,040,653 1,036,487 939,136 829,178 -16.19%
-
Tax Rate 27.86% 30.47% 29.86% 24.63% 22.46% 20.23% 19.05% -
Total Cost 6,351,430 6,780,239 7,103,164 6,765,920 6,124,455 5,551,815 4,813,199 20.32%
-
Net Worth 5,315,327 5,133,482 5,487,083 5,537,461 5,239,458 5,069,657 5,143,331 2.21%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 692,196 692,196 745,451 745,451 585,695 585,695 532,405 19.14%
Div Payout % 108.79% 100.12% 91.43% 71.63% 56.51% 62.37% 64.21% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 5,315,327 5,133,482 5,487,083 5,537,461 5,239,458 5,069,657 5,143,331 2.21%
NOSH 1,065,195 1,065,037 1,065,453 1,064,896 1,064,930 1,065,054 1,064,871 0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 9.40% 9.62% 10.75% 13.87% 15.09% 15.06% 15.19% -
ROE 11.97% 13.47% 14.86% 18.79% 19.78% 18.52% 16.12% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 658.10 704.37 746.99 737.67 677.34 613.66 532.94 15.11%
EPS 59.73 64.92 76.53 97.72 97.33 88.18 77.87 -16.21%
DPS 65.00 65.00 70.00 70.00 55.00 55.00 50.00 19.13%
NAPS 4.99 4.82 5.15 5.20 4.92 4.76 4.83 2.19%
Adjusted Per Share Value based on latest NOSH - 1,064,896
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 637.86 682.61 724.19 714.79 656.35 594.71 516.40 15.13%
EPS 57.90 62.91 74.19 94.69 94.31 85.45 75.45 -16.19%
DPS 62.98 62.98 67.83 67.83 53.29 53.29 48.45 19.12%
NAPS 4.8366 4.6711 4.9929 5.0387 4.7675 4.613 4.6801 2.21%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 11.90 10.60 8.90 9.60 17.60 16.20 17.40 -
P/RPS 1.81 1.50 1.19 1.30 2.60 2.64 3.26 -32.47%
P/EPS 19.92 16.33 11.63 9.82 18.08 18.37 22.35 -7.39%
EY 5.02 6.12 8.60 10.18 5.53 5.44 4.48 7.88%
DY 5.46 6.13 7.87 7.29 3.13 3.40 2.87 53.59%
P/NAPS 2.38 2.20 1.73 1.85 3.58 3.40 3.60 -24.12%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 27/05/09 18/02/09 21/11/08 18/08/08 21/05/08 20/02/08 -
Price 13.28 11.90 9.95 8.00 11.90 17.90 18.70 -
P/RPS 2.02 1.69 1.33 1.08 1.76 2.92 3.51 -30.83%
P/EPS 22.23 18.33 13.00 8.19 12.23 20.30 24.02 -5.03%
EY 4.50 5.46 7.69 12.22 8.18 4.93 4.16 5.38%
DY 4.89 5.46 7.04 8.75 4.62 3.07 2.67 49.74%
P/NAPS 2.66 2.47 1.93 1.54 2.42 3.76 3.87 -22.13%

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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