[KLK] YoY TTM Result on 31-Dec-2012 [#1]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -6.61%
YoY- -29.66%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 14,873,299 11,750,314 9,320,520 9,967,968 11,243,449 8,165,890 6,523,142 14.71%
PBT 1,751,352 1,234,313 1,223,880 1,450,841 2,137,131 1,445,641 1,069,738 8.55%
Tax -264,414 -276,723 -226,769 -276,243 -451,242 -316,522 -241,019 1.55%
NP 1,486,938 957,590 997,111 1,174,598 1,685,889 1,129,119 828,719 10.22%
-
NP to SH 1,450,921 913,222 949,508 1,131,178 1,608,212 1,074,710 788,471 10.69%
-
Tax Rate 15.10% 22.42% 18.53% 19.04% 21.11% 21.89% 22.53% -
Total Cost 13,386,361 10,792,724 8,323,409 8,793,370 9,557,560 7,036,771 5,694,423 15.30%
-
Net Worth 10,276,918 8,253,484 7,859,446 7,454,759 7,348,263 6,305,256 5,877,694 9.75%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 479,234 585,731 532,482 692,227 905,269 638,903 425,940 1.98%
Div Payout % 33.03% 64.14% 56.08% 61.20% 56.29% 59.45% 54.02% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 10,276,918 8,253,484 7,859,446 7,454,759 7,348,263 6,305,256 5,877,694 9.75%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,065,077 1,064,799 0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.00% 8.15% 10.70% 11.78% 14.99% 13.83% 12.70% -
ROE 14.12% 11.06% 12.08% 15.17% 21.89% 17.04% 13.41% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 1,396.60 1,103.35 875.19 935.99 1,055.76 766.69 612.62 14.71%
EPS 136.24 85.75 89.16 106.22 151.01 100.90 74.05 10.69%
DPS 45.00 55.00 50.00 65.00 85.00 60.00 40.00 1.98%
NAPS 9.65 7.75 7.38 7.00 6.90 5.92 5.52 9.75%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 1,353.36 1,069.20 848.10 907.01 1,023.07 743.04 593.56 14.71%
EPS 132.02 83.10 86.40 102.93 146.34 97.79 71.75 10.69%
DPS 43.61 53.30 48.45 62.99 82.37 58.14 38.76 1.98%
NAPS 9.3513 7.5101 7.1515 6.7833 6.6864 5.7373 5.3483 9.75%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 22.88 22.80 24.90 24.00 22.70 22.10 16.50 -
P/RPS 1.64 2.07 2.85 2.56 2.15 2.88 2.69 -7.91%
P/EPS 16.79 26.59 27.93 22.60 15.03 21.90 22.28 -4.60%
EY 5.95 3.76 3.58 4.43 6.65 4.57 4.49 4.80%
DY 1.97 2.41 2.01 2.71 3.74 2.71 2.42 -3.36%
P/NAPS 2.37 2.94 3.37 3.43 3.29 3.73 2.99 -3.79%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 17/02/16 16/02/15 19/02/14 20/02/13 22/02/12 23/02/11 24/02/10 -
Price 23.66 23.18 24.50 21.32 23.64 21.08 16.68 -
P/RPS 1.69 2.10 2.80 2.28 2.24 2.75 2.72 -7.62%
P/EPS 17.37 27.03 27.48 20.07 15.65 20.89 22.53 -4.24%
EY 5.76 3.70 3.64 4.98 6.39 4.79 4.44 4.43%
DY 1.90 2.37 2.04 3.05 3.60 2.85 2.40 -3.81%
P/NAPS 2.45 2.99 3.32 3.05 3.43 3.56 3.02 -3.42%

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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