[KLK] QoQ TTM Result on 31-Dec-2020 [#1]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 24.62%
YoY- 80.37%
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 19,915,796 17,984,671 16,523,070 15,818,341 15,595,956 15,394,951 15,388,197 18.74%
PBT 2,976,425 2,432,761 1,966,556 1,419,853 1,185,730 1,096,178 653,820 174.42%
Tax -524,373 -437,065 -395,883 -346,110 -328,681 -283,548 -214,024 81.64%
NP 2,452,052 1,995,696 1,570,673 1,073,743 857,049 812,630 439,796 214.09%
-
NP to SH 2,257,584 1,840,600 1,425,360 962,813 772,604 738,807 418,725 207.16%
-
Tax Rate 17.62% 17.97% 20.13% 24.38% 27.72% 25.87% 32.73% -
Total Cost 17,463,744 15,988,975 14,952,397 14,744,598 14,738,907 14,582,321 14,948,401 10.91%
-
Net Worth 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 215,705 215,705 215,705 160,569 160,569 160,569 160,569 21.72%
Div Payout % 9.55% 11.72% 15.13% 16.68% 20.78% 21.73% 38.35% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10.62%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.31% 11.10% 9.51% 6.79% 5.50% 5.28% 2.86% -
ROE 19.04% 15.28% 12.48% 8.83% 7.14% 6.87% 4.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,847.37 1,667.50 1,532.01 1,466.73 1,446.11 1,427.47 1,437.53 18.18%
EPS 209.41 170.66 132.16 89.28 71.64 68.50 39.12 205.69%
DPS 20.00 20.00 20.00 15.00 15.00 15.00 15.00 21.12%
NAPS 11.00 11.17 10.59 10.11 10.04 9.97 9.52 10.10%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,766.11 1,594.86 1,465.24 1,402.75 1,383.03 1,365.20 1,364.61 18.74%
EPS 200.20 163.22 126.40 85.38 68.51 65.52 37.13 207.17%
DPS 19.13 19.13 19.13 14.24 14.24 14.24 14.24 21.72%
NAPS 10.5161 10.6834 10.1285 9.669 9.6021 9.5351 9.0371 10.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.12 20.36 22.94 23.68 22.80 22.20 20.76 -
P/RPS 1.09 1.22 1.50 1.61 1.58 1.56 1.44 -16.92%
P/EPS 9.61 11.93 17.36 26.52 31.83 32.41 53.07 -67.95%
EY 10.41 8.38 5.76 3.77 3.14 3.09 1.88 212.66%
DY 0.99 0.98 0.87 0.63 0.66 0.68 0.72 23.62%
P/NAPS 1.83 1.82 2.17 2.34 2.27 2.23 2.18 -11.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 -
Price 20.26 19.88 22.02 22.76 23.32 22.60 21.84 -
P/RPS 1.10 1.19 1.44 1.55 1.61 1.58 1.52 -19.37%
P/EPS 9.67 11.65 16.66 25.49 32.55 32.99 55.83 -68.89%
EY 10.34 8.58 6.00 3.92 3.07 3.03 1.79 221.59%
DY 0.99 1.01 0.91 0.66 0.64 0.66 0.69 27.18%
P/NAPS 1.84 1.78 2.08 2.25 2.32 2.27 2.29 -13.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment