[KLK] YoY TTM Result on 31-Mar-2012 [#2]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- -9.88%
YoY- 17.58%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 11,881,364 10,019,013 9,579,314 11,499,296 8,632,946 6,985,883 7,501,807 7.96%
PBT 1,106,396 1,363,747 1,423,799 1,944,900 1,650,010 1,211,094 1,037,808 1.07%
Tax -258,788 -254,995 -254,352 -425,191 -352,291 -270,792 -316,240 -3.28%
NP 847,608 1,108,752 1,169,447 1,519,709 1,297,719 940,302 721,568 2.71%
-
NP to SH 821,156 1,054,456 1,125,927 1,449,266 1,232,626 891,728 691,388 2.90%
-
Tax Rate 23.39% 18.70% 17.86% 21.86% 21.35% 22.36% 30.47% -
Total Cost 11,033,756 8,910,261 8,409,867 9,979,587 7,335,227 6,045,581 6,780,239 8.45%
-
Net Worth 8,381,279 8,029,841 7,188,518 7,007,474 6,358,713 5,707,237 5,133,482 8.50%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 585,731 532,482 692,227 905,247 638,952 479,153 692,196 -2.74%
Div Payout % 71.33% 50.50% 61.48% 62.46% 51.84% 53.73% 100.12% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 8,381,279 8,029,841 7,188,518 7,007,474 6,358,713 5,707,237 5,133,482 8.50%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,065,111 1,064,783 1,065,037 -0.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 7.13% 11.07% 12.21% 13.22% 15.03% 13.46% 9.62% -
ROE 9.80% 13.13% 15.66% 20.68% 19.38% 15.62% 13.47% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 1,115.66 940.78 899.50 1,079.78 810.52 656.09 704.37 7.96%
EPS 77.11 99.01 105.72 136.09 115.73 83.75 64.92 2.90%
DPS 55.00 50.00 65.00 85.00 60.00 45.00 65.00 -2.74%
NAPS 7.87 7.54 6.75 6.58 5.97 5.36 4.82 8.51%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 1,081.12 911.66 871.65 1,046.35 785.54 635.67 682.61 7.96%
EPS 74.72 95.95 102.45 131.87 112.16 81.14 62.91 2.90%
DPS 53.30 48.45 62.99 82.37 58.14 43.60 62.98 -2.74%
NAPS 7.6264 7.3066 6.541 6.3763 5.786 5.1932 4.6711 8.50%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 22.78 24.20 20.92 24.60 21.20 16.68 10.60 -
P/RPS 2.04 2.57 2.33 2.28 2.62 2.54 1.50 5.25%
P/EPS 29.54 24.44 19.79 18.08 18.32 19.92 16.33 10.37%
EY 3.38 4.09 5.05 5.53 5.46 5.02 6.12 -9.41%
DY 2.41 2.07 3.11 3.46 2.83 2.70 6.13 -14.40%
P/NAPS 2.89 3.21 3.10 3.74 3.55 3.11 2.20 4.64%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 20/05/15 21/05/14 22/05/13 24/05/12 25/05/11 26/05/10 27/05/09 -
Price 22.40 24.70 21.70 22.16 21.50 15.58 11.90 -
P/RPS 2.01 2.63 2.41 2.05 2.65 2.37 1.69 2.93%
P/EPS 29.05 24.95 20.53 16.28 18.58 18.60 18.33 7.97%
EY 3.44 4.01 4.87 6.14 5.38 5.38 5.46 -7.40%
DY 2.46 2.02 3.00 3.84 2.79 2.89 5.46 -12.43%
P/NAPS 2.85 3.28 3.21 3.37 3.60 2.91 2.47 2.41%

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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