[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2014 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
30-Apr-2014 [#1]
Profit Trend
QoQ- 85.79%
YoY- 100.74%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 774,925 791,564 828,530 867,944 640,394 590,753 558,682 24.30%
PBT 118,863 129,485 147,720 181,824 95,433 85,549 81,168 28.86%
Tax -29,174 -32,886 -35,924 -44,156 -22,074 -20,565 -20,416 26.78%
NP 89,689 96,598 111,796 137,668 73,359 64,984 60,752 29.56%
-
NP to SH 75,279 82,176 92,952 113,444 61,059 54,964 50,982 29.57%
-
Tax Rate 24.54% 25.40% 24.32% 24.29% 23.13% 24.04% 25.15% -
Total Cost 685,236 694,965 716,734 730,276 567,035 525,769 497,930 23.65%
-
Net Worth 572,808 560,290 566,252 571,545 543,059 521,458 521,547 6.43%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 40,251 28,891 43,319 - 40,112 20,570 30,860 19.31%
Div Payout % 53.47% 35.16% 46.60% - 65.69% 37.43% 60.53% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 572,808 560,290 566,252 571,545 543,059 521,458 521,547 6.43%
NOSH 309,626 309,552 309,427 308,943 308,556 308,555 308,607 0.21%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 11.57% 12.20% 13.49% 15.86% 11.46% 11.00% 10.87% -
ROE 13.14% 14.67% 16.42% 19.85% 11.24% 10.54% 9.78% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 250.28 255.71 267.76 280.94 207.55 191.46 181.03 24.03%
EPS 24.31 26.55 30.04 36.72 19.79 17.81 16.52 29.28%
DPS 13.00 9.33 14.00 0.00 13.00 6.67 10.00 19.05%
NAPS 1.85 1.81 1.83 1.85 1.76 1.69 1.69 6.19%
Adjusted Per Share Value based on latest NOSH - 308,943
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 79.37 81.07 84.86 88.90 65.59 60.51 57.22 24.30%
EPS 7.71 8.42 9.52 11.62 6.25 5.63 5.22 29.60%
DPS 4.12 2.96 4.44 0.00 4.11 2.11 3.16 19.28%
NAPS 0.5867 0.5739 0.58 0.5854 0.5562 0.5341 0.5342 6.43%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 2.76 2.82 2.98 2.82 2.58 2.42 2.42 -
P/RPS 1.10 1.10 1.11 1.00 1.24 1.26 1.34 -12.29%
P/EPS 11.35 10.62 9.92 7.68 13.04 13.59 14.65 -15.60%
EY 8.81 9.41 10.08 13.02 7.67 7.36 6.83 18.44%
DY 4.71 3.31 4.70 0.00 5.04 2.75 4.13 9.12%
P/NAPS 1.49 1.56 1.63 1.52 1.47 1.43 1.43 2.77%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 27/09/13 -
Price 2.80 2.68 2.78 2.90 2.75 2.54 2.35 -
P/RPS 1.12 1.05 1.04 1.03 1.33 1.33 1.30 -9.43%
P/EPS 11.52 10.10 9.25 7.90 13.90 14.26 14.23 -13.10%
EY 8.68 9.91 10.81 12.66 7.20 7.01 7.03 15.04%
DY 4.64 3.48 5.04 0.00 4.73 2.62 4.26 5.84%
P/NAPS 1.51 1.48 1.52 1.57 1.56 1.50 1.39 5.65%

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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