[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2015 [#1]

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Annualized Quarter Result
Revenue	757,730	780,473	752,468	651,500	774,925	791,564	828,530	-5.76%
YoY %	-2.91%	3.72%	15.50%	-15.93%	-2.10%	-4.46%	-	-
Horiz. %	91.45%	94.20%	90.82%	78.63%	93.53%	95.54%	100.00%	-
PBT	107,579	124,160	111,018	92,908	118,863	129,485	147,720	-19.00%
YoY %	-13.35%	11.84%	19.49%	-21.84%	-8.20%	-12.34%	-	-
Horiz. %	72.83%	84.05%	75.15%	62.89%	80.47%	87.66%	100.00%	-
Tax	-21,915	-29,406	-25,784	-21,972	-29,174	-32,886	-35,924	-28.00%
YoY %	25.47%	-14.05%	-17.35%	24.69%	11.29%	8.46%	-	-
Horiz. %	61.00%	81.86%	71.77%	61.16%	81.21%	91.54%	100.00%	-
NP	85,664	94,753	85,234	70,936	89,689	96,598	111,796	-16.22%
YoY %	-9.59%	11.17%	20.16%	-20.91%	-7.15%	-13.59%	-	-
Horiz. %	76.63%	84.76%	76.24%	63.45%	80.23%	86.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,783	81,897	74,258	59,116	75,279	82,176	92,952	-14.23%
YoY %	-9.91%	10.29%	25.61%	-21.47%	-8.39%	-11.59%	-	-
Horiz. %	79.38%	88.11%	79.89%	63.60%	80.99%	88.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.37%	23.68%	23.23%	23.65%	24.54%	25.40%	24.32%	-
YoY %	-13.98%	1.94%	-1.78%	-3.63%	-3.39%	4.44%	-	-
Horiz. %	83.76%	97.37%	95.52%	97.25%	100.90%	104.44%	100.00%	-
Total Cost	672,066	685,720	667,234	580,564	685,236	694,965	716,734	-4.18%
YoY %	-1.99%	2.77%	14.93%	-15.28%	-1.40%	-3.04%	-	-
Horiz. %	93.77%	95.67%	93.09%	81.00%	95.61%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	578,843	566,311	566,427	591,159	572,808	560,290	566,252	1.47%
YoY %	2.21%	-0.02%	-4.18%	3.20%	2.23%	-1.05%	-	-
Horiz. %	102.22%	100.01%	100.03%	104.40%	101.16%	98.95%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Dividend
Div	71,577	70,529	105,816	124,454	40,251	28,891	43,319	39.63%
YoY %	1.49%	-33.35%	-14.98%	209.19%	39.32%	-33.31%	-	-
Horiz. %	165.23%	162.81%	244.27%	287.30%	92.92%	66.69%	100.00%	-
Div Payout %	97.01%	86.12%	142.50%	210.53%	53.47%	35.16%	46.60%	-
YoY %	12.65%	-39.56%	-32.31%	293.73%	52.08%	-24.55%	-	-
Horiz. %	208.18%	184.81%	305.79%	451.78%	114.74%	75.45%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Equity
Net Worth	578,843	566,311	566,427	591,159	572,808	560,290	566,252	1.47%
YoY %	2.21%	-0.02%	-4.18%	3.20%	2.23%	-1.05%	-	-
Horiz. %	102.22%	100.01%	100.03%	104.40%	101.16%	98.95%	100.00%	-
NOSH	311,206	311,160	311,223	311,136	309,626	309,552	309,427	0.38%
YoY %	0.01%	-0.02%	0.03%	0.49%	0.02%	0.04%	-	-
Horiz. %	100.57%	100.56%	100.58%	100.55%	100.06%	100.04%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Ratio Analysis
NP Margin	11.31%	12.14%	11.33%	10.89%	11.57%	12.20%	13.49%	-
YoY %	-6.84%	7.15%	4.04%	-5.88%	-5.16%	-9.56%	-	-
Horiz. %	83.84%	89.99%	83.99%	80.73%	85.77%	90.44%	100.00%	-
ROE	12.75%	14.46%	13.11%	10.00%	13.14%	14.67%	16.42%	-
YoY %	-11.83%	10.30%	31.10%	-23.90%	-10.43%	-10.66%	-	-
Horiz. %	77.65%	88.06%	79.84%	60.90%	80.02%	89.34%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Per Share
RPS	243.48	250.83	241.78	209.39	250.28	255.71	267.76	-6.12%
YoY %	-2.93%	3.74%	15.47%	-16.34%	-2.12%	-4.50%	-	-
Horiz. %	90.93%	93.68%	90.30%	78.20%	93.47%	95.50%	100.00%	-
EPS	23.71	26.32	23.86	19.00	24.31	26.55	30.04	-14.55%
YoY %	-9.92%	10.31%	25.58%	-21.84%	-8.44%	-11.62%	-	-
Horiz. %	78.93%	87.62%	79.43%	63.25%	80.93%	88.38%	100.00%	-
DPS	23.00	22.67	34.00	40.00	13.00	9.33	14.00	39.10%
YoY %	1.46%	-33.32%	-15.00%	207.69%	39.34%	-33.36%	-	-
Horiz. %	164.29%	161.93%	242.86%	285.71%	92.86%	66.64%	100.00%	-
NAPS	1.86	1.82	1.82	1.90	1.85	1.81	1.83	1.08%
YoY %	2.20%	0.00%	-4.21%	2.70%	2.21%	-1.09%	-	-
Horiz. %	101.64%	99.45%	99.45%	103.83%	101.09%	98.91%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Adjusted Per Share Value based on latest NOSH - 311,136
RPS	77.61	79.94	77.07	66.73	79.37	81.07	84.86	-5.76%
YoY %	-2.91%	3.72%	15.50%	-15.93%	-2.10%	-4.47%	-	-
Horiz. %	91.46%	94.20%	90.82%	78.64%	93.53%	95.53%	100.00%	-
EPS	7.56	8.39	7.61	6.05	7.71	8.42	9.52	-14.20%
YoY %	-9.89%	10.25%	25.79%	-21.53%	-8.43%	-11.55%	-	-
Horiz. %	79.41%	88.13%	79.94%	63.55%	80.99%	88.45%	100.00%	-
DPS	7.33	7.22	10.84	12.75	4.12	2.96	4.44	39.55%
YoY %	1.52%	-33.39%	-14.98%	209.47%	39.19%	-33.33%	-	-
Horiz. %	165.09%	162.61%	244.14%	287.16%	92.79%	66.67%	100.00%	-
NAPS	0.5929	0.58	0.5802	0.6055	0.5867	0.5739	0.58	1.47%
YoY %	2.22%	-0.03%	-4.18%	3.20%	2.23%	-1.05%	-	-
Horiz. %	102.22%	100.00%	100.03%	104.40%	101.16%	98.95%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	31/07/14	-
Price	3.04	2.80	2.95	2.80	2.76	2.82	2.98	-
P/RPS	1.25	1.12	1.22	1.34	1.10	1.10	1.11	8.21%
YoY %	11.61%	-8.20%	-8.96%	21.82%	0.00%	-0.90%	-	-
Horiz. %	112.61%	100.90%	109.91%	120.72%	99.10%	99.10%	100.00%	-
P/EPS	12.82	10.64	12.36	14.74	11.35	10.62	9.92	18.58%
YoY %	20.49%	-13.92%	-16.15%	29.87%	6.87%	7.06%	-	-
Horiz. %	129.23%	107.26%	124.60%	148.59%	114.42%	107.06%	100.00%	-
EY	7.80	9.40	8.09	6.79	8.81	9.41	10.08	-15.67%
YoY %	-17.02%	16.19%	19.15%	-22.93%	-6.38%	-6.65%	-	-
Horiz. %	77.38%	93.25%	80.26%	67.36%	87.40%	93.35%	100.00%	-
DY	7.57	8.10	11.53	14.29	4.71	3.31	4.70	37.28%
YoY %	-6.54%	-29.75%	-19.31%	203.40%	42.30%	-29.57%	-	-
Horiz. %	161.06%	172.34%	245.32%	304.04%	100.21%	70.43%	100.00%	-
P/NAPS	1.63	1.54	1.62	1.47	1.49	1.56	1.63	0.00%
YoY %	5.84%	-4.94%	10.20%	-1.34%	-4.49%	-4.29%	-	-
Horiz. %	100.00%	94.48%	99.39%	90.18%	91.41%	95.71%	100.00%	-

	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	31/07/14	CAGR
Price Multiplier on Announcement Date
Date	29/03/16	30/12/15	29/09/15	30/06/15	26/03/15	31/12/14	29/09/14	-
Price	3.54	2.90	2.62	2.77	2.80	2.68	2.78	-
P/RPS	1.45	1.16	1.08	1.32	1.12	1.05	1.04	24.72%
YoY %	25.00%	7.41%	-18.18%	17.86%	6.67%	0.96%	-	-
Horiz. %	139.42%	111.54%	103.85%	126.92%	107.69%	100.96%	100.00%	-
P/EPS	14.93	11.02	10.98	14.58	11.52	10.10	9.25	37.47%
YoY %	35.48%	0.36%	-24.69%	26.56%	14.06%	9.19%	-	-
Horiz. %	161.41%	119.14%	118.70%	157.62%	124.54%	109.19%	100.00%	-
EY	6.70	9.08	9.11	6.86	8.68	9.91	10.81	-27.24%
YoY %	-26.21%	-0.33%	32.80%	-20.97%	-12.41%	-8.33%	-	-
Horiz. %	61.98%	84.00%	84.27%	63.46%	80.30%	91.67%	100.00%	-
DY	6.50	7.82	12.98	14.44	4.64	3.48	5.04	18.42%
YoY %	-16.88%	-39.75%	-10.11%	211.21%	33.33%	-30.95%	-	-
Horiz. %	128.97%	155.16%	257.54%	286.51%	92.06%	69.05%	100.00%	-
P/NAPS	1.90	1.59	1.44	1.46	1.51	1.48	1.52	15.99%
YoY %	19.50%	10.42%	-1.37%	-3.31%	2.03%	-2.63%	-	-
Horiz. %	125.00%	104.61%	94.74%	96.05%	99.34%	97.37%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 5 July 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

956

HLIND

HONG LEONG INDUSTRIES BHD

948

GENTING

GENTING BHD

389

JCY

JCY INTERNATIONAL BERHAD

310

YTLPOWR

YTL POWER INTERNATIONAL BHD

297

SALCON

SALCON BHD

267

MAYBANK

MALAYAN BANKING BHD

261

SAPNRG

SAPURA ENERGY BERHAD

250

ARMADA

BUMI ARMADA BERHAD

235

Daily Stocks

HSI-CXV

0.10

-0.02

145,068,200

NOVAMSC

0.265

+0.035

98,192,300

HSI-CV4

0.065

-0.025

95,321,800

HSI-HWE

0.135

+0.02

92,508,000

HSI-HWW

0.245

+0.03

91,583,600

HSI-CXN

0.18

-0.03

90,430,200

SNS

0.91

+0.025

81,019,000

MUIIND

0.085

-0.005

75,068,300

AHB-WC

0.075

0.00

71,157,900

HUBLINE

0.07

+0.01

65,271,000

More active Stocks

NESTLE

122.50

+0.50

26,600

NPC

1.88

+0.23

3,000

SUNCON

4.35

+0.22

3,776,400

PETDAG

17.46

+0.22

524,700

KOBAY

2.35

+0.17

10,345,100

IJM-C76

0.725

+0.165

96,000

YBS

0.94

+0.155

33,444,200

AIRPORT

10.14

+0.14

1,646,500

KLK

20.22

+0.14

600,000

KESM

7.14

+0.14

117,000

More gainer Stocks

MPI

39.40

-0.30

282,900

DLADY

35.42

-0.26

6,800

ORIENT

6.97

-0.18

1,220,900

TOYOVEN

0.89

-0.17

12,566,500

MRDIY-C28

0.085

-0.165

113,000

HEIM

22.04

-0.14

94,600

KUAISHO-C17

0.08

-0.12

58,800

APOLLO

6.68

-0.12

6,000

SALUTE

0.57

-0.11

25,910,000

THETA

1.78

-0.11

4,552,900

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More