[KLK] YoY Annualized Quarter Result on 30-Jun-2012 [#3]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- -5.38%
YoY- -28.97%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 12,957,210 11,135,777 8,976,700 10,867,413 10,324,792 7,301,313 6,478,312 12.24%
PBT 1,202,784 1,438,772 1,156,080 1,450,221 1,955,941 1,266,060 726,057 8.77%
Tax -257,784 -294,914 -227,340 -343,886 -396,393 -279,249 -212,154 3.29%
NP 945,000 1,143,857 928,740 1,106,334 1,559,548 986,810 513,902 10.68%
-
NP to SH 911,498 1,094,604 879,650 1,051,970 1,481,065 935,060 491,693 10.82%
-
Tax Rate 21.43% 20.50% 19.66% 23.71% 20.27% 22.06% 29.22% -
Total Cost 12,012,210 9,991,920 8,047,960 9,761,078 8,765,244 6,314,502 5,964,409 12.37%
-
Net Worth 8,775,317 7,763,599 7,156,569 6,783,831 6,784,074 5,761,588 5,313,780 8.71%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 212,993 212,993 212,993 212,993 213,000 212,997 141,984 6.98%
Div Payout % 23.37% 19.46% 24.21% 20.25% 14.38% 22.78% 28.88% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 8,775,317 7,763,599 7,156,569 6,783,831 6,784,074 5,761,588 5,313,780 8.71%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,065,003 1,064,988 1,064,885 0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 7.29% 10.27% 10.35% 10.18% 15.10% 13.52% 7.93% -
ROE 10.39% 14.10% 12.29% 15.51% 21.83% 16.23% 9.25% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,216.68 1,045.65 842.91 1,020.45 969.46 685.58 608.36 12.23%
EPS 85.60 102.80 82.53 98.77 139.07 87.80 46.17 10.83%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 13.33 6.99%
NAPS 8.24 7.29 6.72 6.37 6.37 5.41 4.99 8.71%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,149.03 987.51 796.04 963.71 915.59 647.47 574.49 12.24%
EPS 80.83 97.07 78.01 93.29 131.34 82.92 43.60 10.83%
DPS 18.89 18.89 18.89 18.89 18.89 18.89 12.59 6.99%
NAPS 7.7818 6.8847 6.3464 6.0158 6.016 5.1093 4.7122 8.71%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 21.40 24.20 21.72 22.94 22.16 16.42 11.90 -
P/RPS 1.76 2.31 2.58 2.25 2.29 2.40 1.96 -1.77%
P/EPS 25.00 23.54 26.30 23.22 15.93 18.70 25.77 -0.50%
EY 4.00 4.25 3.80 4.31 6.28 5.35 3.88 0.50%
DY 0.93 0.83 0.92 0.87 0.90 1.22 1.12 -3.04%
P/NAPS 2.60 3.32 3.23 3.60 3.48 3.04 2.38 1.48%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 19/08/15 20/08/14 20/08/13 29/08/12 16/08/11 18/08/10 26/08/09 -
Price 20.22 23.86 21.24 23.24 21.10 16.90 13.28 -
P/RPS 1.66 2.28 2.52 2.28 2.18 2.47 2.18 -4.43%
P/EPS 23.62 23.21 25.71 23.53 15.17 19.25 28.76 -3.22%
EY 4.23 4.31 3.89 4.25 6.59 5.20 3.48 3.30%
DY 0.99 0.84 0.94 0.86 0.95 1.18 1.00 -0.16%
P/NAPS 2.45 3.27 3.16 3.65 3.31 3.12 2.66 -1.36%

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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