[KLK] QoQ TTM Result on 31-Dec-2015 [#1]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 66.79%
YoY- 58.88%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,505,810 15,894,932 15,510,765 14,873,299 13,649,991 12,496,048 11,881,364 24.42%
PBT 1,712,284 1,700,826 1,697,723 1,751,352 1,134,598 1,140,706 1,106,396 33.68%
Tax -29,144 -244,207 -250,562 -264,414 -250,560 -257,155 -258,788 -76.58%
NP 1,683,140 1,456,619 1,447,161 1,486,938 884,038 883,551 847,608 57.78%
-
NP to SH 1,592,191 1,403,422 1,396,914 1,450,921 869,912 854,376 821,156 55.30%
-
Tax Rate 1.70% 14.36% 14.76% 15.10% 22.08% 22.54% 23.39% -
Total Cost 14,822,670 14,438,313 14,063,604 13,386,361 12,765,953 11,612,497 11,033,756 21.68%
-
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 15.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 532,482 479,234 479,234 479,234 479,234 585,731 585,731 -6.14%
Div Payout % 33.44% 34.15% 34.31% 33.03% 55.09% 68.56% 71.33% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 15.77%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.20% 9.16% 9.33% 10.00% 6.48% 7.07% 7.13% -
ROE 15.24% 14.31% 14.24% 14.12% 9.00% 9.74% 9.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,549.89 1,492.53 1,456.46 1,396.60 1,281.73 1,173.38 1,115.66 24.42%
EPS 149.51 131.78 131.17 136.24 81.68 80.23 77.11 55.30%
DPS 50.00 45.00 45.00 45.00 45.00 55.00 55.00 -6.14%
NAPS 9.81 9.21 9.21 9.65 9.08 8.24 7.87 15.77%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,463.71 1,409.54 1,375.47 1,318.94 1,210.46 1,108.13 1,053.62 24.42%
EPS 141.19 124.45 123.88 128.67 77.14 75.76 72.82 55.30%
DPS 47.22 42.50 42.50 42.50 42.50 51.94 51.94 -6.13%
NAPS 9.2645 8.6979 8.6979 9.1134 8.5751 7.7818 7.4324 15.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.98 23.26 24.00 22.88 21.70 21.40 22.78 -
P/RPS 1.55 1.56 1.65 1.64 1.69 1.82 2.04 -16.69%
P/EPS 16.04 17.65 18.30 16.79 26.57 26.67 29.54 -33.36%
EY 6.23 5.67 5.47 5.95 3.76 3.75 3.38 50.16%
DY 2.09 1.93 1.87 1.97 2.07 2.57 2.41 -9.03%
P/NAPS 2.44 2.53 2.61 2.37 2.39 2.60 2.89 -10.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 23.92 23.22 23.10 23.66 22.68 20.22 22.40 -
P/RPS 1.54 1.56 1.59 1.69 1.77 1.72 2.01 -16.22%
P/EPS 16.00 17.62 17.61 17.37 27.77 25.20 29.05 -32.73%
EY 6.25 5.68 5.68 5.76 3.60 3.97 3.44 48.73%
DY 2.09 1.94 1.95 1.90 1.98 2.72 2.46 -10.27%
P/NAPS 2.44 2.52 2.51 2.45 2.50 2.45 2.85 -9.81%

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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