[KLK] YoY Quarter Result on 30-Sep-2023 [#4]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 38.29%
YoY- -74.83%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,678,958 5,777,310 6,976,704 5,934,533 4,003,408 3,802,403 4,190,976 5.18%
PBT 219,591 182,819 727,390 879,954 336,290 246,738 170,190 4.33%
Tax -167,873 -14,040 -189,293 -184,311 -97,003 -51,870 -66,610 16.63%
NP 51,718 168,779 538,097 695,643 239,287 194,868 103,580 -10.92%
-
NP to SH 6,766 116,308 462,130 625,800 208,816 175,019 101,500 -36.29%
-
Tax Rate 76.45% 7.68% 26.02% 20.95% 28.85% 21.02% 39.14% -
Total Cost 5,627,240 5,608,531 6,438,607 5,238,890 3,764,121 3,607,535 4,087,396 5.46%
-
Net Worth 14,095,832 14,321,629 14,285,568 11,858,689 10,827,926 10,362,115 11,427,081 3.55%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 14,095,832 14,321,629 14,285,568 11,858,689 10,827,926 10,362,115 11,427,081 3.55%
NOSH 1,127,666 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 0.95%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 0.91% 2.92% 7.71% 11.72% 5.98% 5.12% 2.47% -
ROE 0.05% 0.81% 3.23% 5.28% 1.93% 1.69% 0.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 503.60 535.71 647.10 550.48 371.21 357.04 393.53 4.19%
EPS 0.60 10.80 42.90 58.00 19.40 16.40 9.50 -36.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.50 13.28 13.25 11.00 10.04 9.73 10.73 2.57%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 503.60 512.32 618.69 526.27 355.02 337.19 371.65 5.18%
EPS 0.60 10.31 40.98 55.50 18.52 15.52 9.00 -36.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.50 12.7002 12.6683 10.5161 9.6021 9.189 10.1334 3.55%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 20.54 21.40 20.70 20.12 22.80 23.08 24.96 -
P/RPS 4.08 3.99 3.20 3.65 6.14 6.46 6.34 -7.07%
P/EPS 3,423.33 198.43 48.29 34.66 117.76 140.44 261.89 53.42%
EY 0.03 0.50 2.07 2.89 0.85 0.71 0.38 -34.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.61 1.56 1.83 2.27 2.37 2.33 -5.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 22/11/23 23/11/22 23/11/21 18/11/20 19/11/19 14/11/18 -
Price 21.62 21.52 21.20 20.26 23.32 22.50 24.92 -
P/RPS 4.29 4.02 3.28 3.68 6.28 6.30 6.33 -6.27%
P/EPS 3,603.33 199.54 49.46 34.90 120.44 136.91 261.47 54.77%
EY 0.03 0.50 2.02 2.87 0.83 0.73 0.38 -34.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.62 1.60 1.84 2.32 2.31 2.32 -4.76%

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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