[KLK] QoQ TTM Result on 31-Dec-2006 [#1]

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- -3.24%
YoY- -3.27%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 5,067,627 4,596,005 4,253,030 4,074,914 3,916,649 3,775,497 3,693,990 23.43%
PBT 886,458 685,622 639,512 570,139 588,554 612,956 593,352 30.65%
Tax -172,009 -159,956 -162,826 -146,263 -148,568 -148,797 -144,449 12.33%
NP 714,449 525,666 476,686 423,876 439,986 464,159 448,903 36.27%
-
NP to SH 694,154 513,333 473,170 422,098 436,230 459,346 443,091 34.85%
-
Tax Rate 19.40% 23.33% 25.46% 25.65% 25.24% 24.28% 24.34% -
Total Cost 4,353,178 4,070,339 3,776,344 3,651,038 3,476,663 3,311,338 3,245,087 21.61%
-
Net Worth 4,919,580 4,653,232 4,567,480 4,259,536 4,260,671 4,259,881 4,260,563 10.05%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 532,405 390,512 390,512 355,054 355,054 312,375 312,375 42.63%
Div Payout % 76.70% 76.07% 82.53% 84.12% 81.39% 68.00% 70.50% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 4,919,580 4,653,232 4,567,480 4,259,536 4,260,671 4,259,881 4,260,563 10.05%
NOSH 1,064,844 1,064,812 1,064,680 709,922 710,111 709,980 710,093 30.98%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.10% 11.44% 11.21% 10.40% 11.23% 12.29% 12.15% -
ROE 14.11% 11.03% 10.36% 9.91% 10.24% 10.78% 10.40% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 475.90 431.63 399.47 573.99 551.55 531.77 520.21 -5.75%
EPS 65.19 48.21 44.44 59.46 61.43 64.70 62.40 2.95%
DPS 50.00 36.67 36.68 50.00 50.00 44.00 44.00 8.88%
NAPS 4.62 4.37 4.29 6.00 6.00 6.00 6.00 -15.97%
Adjusted Per Share Value based on latest NOSH - 709,922
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 449.39 407.57 377.15 361.36 347.32 334.81 327.58 23.43%
EPS 61.56 45.52 41.96 37.43 38.68 40.73 39.29 34.86%
DPS 47.21 34.63 34.63 31.49 31.49 27.70 27.70 42.63%
NAPS 4.3626 4.1264 4.0504 3.7773 3.7783 3.7776 3.7782 10.05%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 13.20 12.90 12.00 13.50 10.90 9.75 9.40 -
P/RPS 2.77 2.99 3.00 2.35 1.98 1.83 1.81 32.76%
P/EPS 20.25 26.76 27.00 22.71 17.74 15.07 15.06 21.80%
EY 4.94 3.74 3.70 4.40 5.64 6.64 6.64 -17.87%
DY 3.79 2.84 3.06 3.70 4.59 4.51 4.68 -13.10%
P/NAPS 2.86 2.95 2.80 2.25 1.82 1.63 1.57 49.10%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 22/08/07 23/05/07 14/02/07 22/11/06 23/08/06 24/05/06 -
Price 16.30 11.60 13.50 16.50 13.90 11.50 10.00 -
P/RPS 3.43 2.69 3.38 2.87 2.52 2.16 1.92 47.17%
P/EPS 25.00 24.06 30.38 27.75 22.63 17.77 16.03 34.44%
EY 4.00 4.16 3.29 3.60 4.42 5.63 6.24 -25.63%
DY 3.07 3.16 2.72 3.03 3.60 3.83 4.40 -21.31%
P/NAPS 3.53 2.65 3.15 2.75 2.32 1.92 1.67 64.62%

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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