[KLK] YoY Cumulative Quarter Result on 31-Dec-2022 [#1]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -79.55%
YoY- -26.08%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,636,052 6,707,722 6,828,868 4,299,793 4,077,408 4,085,162 5,192,541 1.37%
PBT 366,157 595,378 955,102 493,882 259,759 336,381 441,504 -3.06%
Tax -101,255 -112,559 -277,549 -86,175 -68,746 -64,770 -98,950 0.38%
NP 264,902 482,819 677,553 407,707 191,013 271,611 342,554 -4.19%
-
NP to SH 226,942 443,039 599,324 357,408 167,199 250,916 320,627 -5.59%
-
Tax Rate 27.65% 18.91% 29.06% 17.45% 26.47% 19.25% 22.41% -
Total Cost 5,371,150 6,224,903 6,151,315 3,892,086 3,886,395 3,813,551 4,849,987 1.71%
-
Net Worth 14,149,080 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 3.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 14,149,080 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 3.40%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.70% 7.20% 9.92% 9.48% 4.68% 6.65% 6.60% -
ROE 1.60% 3.25% 4.84% 3.28% 1.64% 2.33% 2.77% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 522.61 622.15 633.54 398.69 382.87 383.60 487.58 1.16%
EPS 21.00 41.10 55.60 33.10 15.70 23.60 30.10 -5.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 13.12 12.63 11.49 10.11 9.59 10.11 10.87 3.18%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 512.84 610.36 621.38 391.25 371.02 371.72 472.48 1.37%
EPS 20.65 40.31 54.53 32.52 15.21 22.83 29.17 -5.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.8747 12.3906 11.2694 9.9213 9.2931 9.797 10.5335 3.40%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 21.82 22.36 21.78 23.68 24.80 24.72 25.00 -
P/RPS 4.18 3.59 3.44 5.94 6.48 6.44 5.13 -3.35%
P/EPS 103.69 54.41 39.17 71.45 157.96 104.92 83.04 3.76%
EY 0.96 1.84 2.55 1.40 0.63 0.95 1.20 -3.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.77 1.90 2.34 2.59 2.45 2.30 -5.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 22/02/23 16/02/22 17/02/21 17/02/20 18/02/19 12/02/18 -
Price 22.60 21.32 25.60 22.76 23.74 24.74 25.24 -
P/RPS 4.32 3.43 4.04 5.71 6.20 6.45 5.18 -2.97%
P/EPS 107.40 51.88 46.04 68.68 151.21 105.00 83.83 4.21%
EY 0.93 1.93 2.17 1.46 0.66 0.95 1.19 -4.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.69 2.23 2.25 2.48 2.45 2.32 -4.86%

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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