[KLK] YoY Cumulative Quarter Result on 31-Mar-2024 [#2]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- 51.59%
YoY- -45.73%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 11,091,416 12,756,137 13,211,419 8,808,505 7,881,391 8,027,081 9,877,792 1.94%
PBT 600,857 894,874 1,738,423 1,143,155 362,329 532,437 730,446 -3.19%
Tax -184,320 -180,533 -448,589 -215,398 -148,196 -107,367 -179,507 0.44%
NP 416,537 714,341 1,289,834 927,757 214,133 425,070 550,939 -4.54%
-
NP to SH 344,011 633,848 1,145,894 847,847 195,091 393,871 509,900 -6.34%
-
Tax Rate 30.68% 20.17% 25.80% 18.84% 40.90% 20.17% 24.57% -
Total Cost 10,674,879 12,041,796 11,921,585 7,880,748 7,667,258 7,602,011 9,326,853 2.27%
-
Net Worth 14,785,207 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 4.92%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 216,950 215,667 215,604 215,705 160,569 159,744 159,744 5.22%
Div Payout % 63.07% 34.03% 18.82% 25.44% 82.30% 40.56% 31.33% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 14,785,207 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 4.92%
NOSH 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 0.52%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.76% 5.60% 9.76% 10.53% 2.72% 5.30% 5.58% -
ROE 2.33% 4.49% 8.66% 7.42% 1.91% 3.71% 4.60% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,022.48 1,182.95 1,225.52 816.72 736.26 753.74 927.52 1.63%
EPS 31.80 58.80 106.30 78.60 18.30 37.00 47.90 -6.59%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 4.90%
NAPS 13.63 13.10 12.28 10.59 9.52 9.98 10.40 4.60%
Adjusted Per Share Value based on latest NOSH - 1,098,986
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1,009.24 1,160.72 1,202.15 801.51 717.15 730.41 898.81 1.94%
EPS 31.30 57.68 104.27 77.15 17.75 35.84 46.40 -6.34%
DPS 19.74 19.62 19.62 19.63 14.61 14.54 14.54 5.22%
NAPS 13.4535 12.8538 12.0458 10.3928 9.2729 9.6711 10.078 4.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 22.44 20.78 25.20 22.94 20.76 24.80 25.58 -
P/RPS 2.19 1.76 2.06 2.81 2.82 3.29 2.76 -3.77%
P/EPS 70.76 35.35 23.71 29.18 113.91 67.06 53.43 4.78%
EY 1.41 2.83 4.22 3.43 0.88 1.49 1.87 -4.59%
DY 0.89 0.96 0.79 0.87 0.72 0.60 0.59 7.08%
P/NAPS 1.65 1.59 2.05 2.17 2.18 2.48 2.46 -6.43%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/05/24 24/05/23 24/05/22 19/05/21 27/05/20 15/05/19 16/05/18 -
Price 22.44 22.54 25.90 22.02 21.84 24.40 25.40 -
P/RPS 2.19 1.91 2.11 2.70 2.97 3.24 2.74 -3.66%
P/EPS 70.76 38.35 24.37 28.01 119.84 65.97 53.05 4.91%
EY 1.41 2.61 4.10 3.57 0.83 1.52 1.89 -4.76%
DY 0.89 0.89 0.77 0.91 0.69 0.61 0.59 7.08%
P/NAPS 1.65 1.72 2.11 2.08 2.29 2.44 2.44 -6.30%

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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