[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2018 [#1]

Announcement Date
28-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
30-Apr-2018 [#1]
Profit Trend
QoQ- -18.72%
YoY- -17.2%
Quarter Report
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Annualized Quarter Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 872,937 899,224 893,554 945,960 1,075,366 1,074,036 1,032,216 -10.54%
PBT 88,234 100,572 102,658 131,020 162,002 171,745 169,892 -35.31%
Tax -28,544 -23,756 -24,724 -31,436 -37,407 -40,061 -39,448 -19.35%
NP 59,690 76,816 77,934 99,584 124,595 131,684 130,444 -40.53%
-
NP to SH 52,123 65,300 64,282 80,516 99,059 106,352 103,698 -36.70%
-
Tax Rate 32.35% 23.62% 24.08% 23.99% 23.09% 23.33% 23.22% -
Total Cost 813,247 822,408 815,620 846,376 950,771 942,352 901,772 -6.63%
-
Net Worth 737,549 728,213 746,884 774,892 606,843 619,291 619,291 12.32%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 56,016 37,344 56,016 - 74,688 62,240 56,016 0.00%
Div Payout % 107.47% 57.19% 87.14% - 75.40% 58.52% 54.02% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 737,549 728,213 746,884 774,892 606,843 619,291 619,291 12.32%
NOSH 935,413 935,413 935,412 935,410 311,803 311,803 311,803 107.59%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 6.84% 8.54% 8.72% 10.53% 11.59% 12.26% 12.64% -
ROE 7.07% 8.97% 8.61% 10.39% 16.32% 17.17% 16.74% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 93.50 96.32 95.71 101.32 345.55 345.13 331.69 -56.90%
EPS 5.58 7.00 6.88 8.64 31.83 34.17 33.32 -69.51%
DPS 6.00 4.00 6.00 0.00 24.00 20.00 18.00 -51.82%
NAPS 0.79 0.78 0.80 0.83 1.95 1.99 1.99 -45.89%
Adjusted Per Share Value based on latest NOSH - 935,410
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 89.41 92.10 91.52 96.89 110.14 110.01 105.72 -10.54%
EPS 5.34 6.69 6.58 8.25 10.15 10.89 10.62 -36.68%
DPS 5.74 3.82 5.74 0.00 7.65 6.37 5.74 0.00%
NAPS 0.7554 0.7459 0.765 0.7937 0.6216 0.6343 0.6343 12.31%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 1.25 1.23 1.39 1.30 4.18 4.63 4.00 -
P/RPS 1.34 1.28 1.45 1.28 1.21 1.34 1.21 7.02%
P/EPS 22.39 17.59 20.19 15.07 13.13 13.55 12.00 51.38%
EY 4.47 5.69 4.95 6.63 7.62 7.38 8.33 -33.88%
DY 4.80 3.25 4.32 0.00 5.74 4.32 4.50 4.38%
P/NAPS 1.58 1.58 1.74 1.57 2.14 2.33 2.01 -14.78%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 26/03/19 27/12/18 27/09/18 28/06/18 28/03/18 22/12/17 28/09/17 -
Price 1.26 1.16 1.31 1.32 4.20 4.15 3.96 -
P/RPS 1.35 1.20 1.37 1.30 1.22 1.20 1.19 8.74%
P/EPS 22.57 16.58 19.03 15.31 13.19 12.14 11.88 53.21%
EY 4.43 6.03 5.26 6.53 7.58 8.23 8.41 -34.70%
DY 4.76 3.45 4.58 0.00 5.71 4.82 4.55 3.04%
P/NAPS 1.59 1.49 1.64 1.59 2.15 2.09 1.99 -13.85%

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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