[KLK] QoQ TTM Result on 30-Sep-2020 [#4]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- 4.57%
YoY- 25.12%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 17,984,671 16,523,070 15,818,341 15,595,956 15,394,951 15,388,197 15,526,133 10.30%
PBT 2,432,761 1,966,556 1,419,853 1,185,730 1,096,178 653,820 747,306 119.80%
Tax -437,065 -395,883 -346,110 -328,681 -283,548 -214,024 -177,171 82.67%
NP 1,995,696 1,570,673 1,073,743 857,049 812,630 439,796 570,135 130.71%
-
NP to SH 1,840,600 1,425,360 962,813 772,604 738,807 418,725 533,788 128.41%
-
Tax Rate 17.97% 20.13% 24.38% 27.72% 25.87% 32.73% 23.71% -
Total Cost 15,988,975 14,952,397 14,744,598 14,738,907 14,582,321 14,948,401 14,955,998 4.55%
-
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 215,705 215,705 160,569 160,569 160,569 160,569 159,744 22.19%
Div Payout % 11.72% 15.13% 16.68% 20.78% 21.73% 38.35% 29.93% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.10% 9.51% 6.79% 5.50% 5.28% 2.86% 3.67% -
ROE 15.28% 12.48% 8.83% 7.14% 6.87% 4.11% 5.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,667.50 1,532.01 1,466.73 1,446.11 1,427.47 1,437.53 1,457.90 9.37%
EPS 170.66 132.16 89.28 71.64 68.50 39.12 50.12 126.50%
DPS 20.00 20.00 15.00 15.00 15.00 15.00 15.00 21.16%
NAPS 11.17 10.59 10.11 10.04 9.97 9.52 9.59 10.71%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,594.86 1,465.24 1,402.75 1,383.03 1,365.20 1,364.61 1,376.84 10.30%
EPS 163.22 126.40 85.38 68.51 65.52 37.13 47.34 128.39%
DPS 19.13 19.13 14.24 14.24 14.24 14.24 14.17 22.17%
NAPS 10.6834 10.1285 9.669 9.6021 9.5351 9.0371 9.0568 11.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 20.36 22.94 23.68 22.80 22.20 20.76 24.80 -
P/RPS 1.22 1.50 1.61 1.58 1.56 1.44 1.70 -19.85%
P/EPS 11.93 17.36 26.52 31.83 32.41 53.07 49.48 -61.29%
EY 8.38 5.76 3.77 3.14 3.09 1.88 2.02 158.40%
DY 0.98 0.87 0.63 0.66 0.68 0.72 0.60 38.73%
P/NAPS 1.82 2.17 2.34 2.27 2.23 2.18 2.59 -20.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 -
Price 19.88 22.02 22.76 23.32 22.60 21.84 23.74 -
P/RPS 1.19 1.44 1.55 1.61 1.58 1.52 1.63 -18.93%
P/EPS 11.65 16.66 25.49 32.55 32.99 55.83 47.36 -60.77%
EY 8.58 6.00 3.92 3.07 3.03 1.79 2.11 154.98%
DY 1.01 0.91 0.66 0.64 0.66 0.69 0.63 37.01%
P/NAPS 1.78 2.08 2.25 2.32 2.27 2.29 2.48 -19.85%

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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