[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2015 [#4]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
26-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jan-2015 [#4]
Profit Trend
QoQ- -8.39%
YoY- 23.29%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 780,473 752,468 651,500 774,925 791,564 828,530 867,944 -6.81%
PBT 124,160 111,018 92,908 118,863 129,485 147,720 181,824 -22.40%
Tax -29,406 -25,784 -21,972 -29,174 -32,886 -35,924 -44,156 -23.68%
NP 94,753 85,234 70,936 89,689 96,598 111,796 137,668 -21.99%
-
NP to SH 81,897 74,258 59,116 75,279 82,176 92,952 113,444 -19.47%
-
Tax Rate 23.68% 23.23% 23.65% 24.54% 25.40% 24.32% 24.29% -
Total Cost 685,720 667,234 580,564 685,236 694,965 716,734 730,276 -4.09%
-
Net Worth 566,311 566,427 591,159 572,808 560,290 566,252 571,545 -0.60%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 70,529 105,816 124,454 40,251 28,891 43,319 - -
Div Payout % 86.12% 142.50% 210.53% 53.47% 35.16% 46.60% - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 566,311 566,427 591,159 572,808 560,290 566,252 571,545 -0.60%
NOSH 311,160 311,223 311,136 309,626 309,552 309,427 308,943 0.47%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 12.14% 11.33% 10.89% 11.57% 12.20% 13.49% 15.86% -
ROE 14.46% 13.11% 10.00% 13.14% 14.67% 16.42% 19.85% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 250.83 241.78 209.39 250.28 255.71 267.76 280.94 -7.26%
EPS 26.32 23.86 19.00 24.31 26.55 30.04 36.72 -19.85%
DPS 22.67 34.00 40.00 13.00 9.33 14.00 0.00 -
NAPS 1.82 1.82 1.90 1.85 1.81 1.83 1.85 -1.08%
Adjusted Per Share Value based on latest NOSH - 310,656
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 79.86 77.00 66.66 79.29 81.00 84.78 88.81 -6.81%
EPS 8.38 7.60 6.05 7.70 8.41 9.51 11.61 -19.48%
DPS 7.22 10.83 12.73 4.12 2.96 4.43 0.00 -
NAPS 0.5795 0.5796 0.6049 0.5861 0.5733 0.5794 0.5848 -0.60%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 2.80 2.95 2.80 2.76 2.82 2.98 2.82 -
P/RPS 1.12 1.22 1.34 1.10 1.10 1.11 1.00 7.82%
P/EPS 10.64 12.36 14.74 11.35 10.62 9.92 7.68 24.20%
EY 9.40 8.09 6.79 8.81 9.41 10.08 13.02 -19.47%
DY 8.10 11.53 14.29 4.71 3.31 4.70 0.00 -
P/NAPS 1.54 1.62 1.47 1.49 1.56 1.63 1.52 0.87%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 -
Price 2.90 2.62 2.77 2.80 2.68 2.78 2.90 -
P/RPS 1.16 1.08 1.32 1.12 1.05 1.04 1.03 8.22%
P/EPS 11.02 10.98 14.58 11.52 10.10 9.25 7.90 24.76%
EY 9.08 9.11 6.86 8.68 9.91 10.81 12.66 -19.82%
DY 7.82 12.98 14.44 4.64 3.48 5.04 0.00 -
P/NAPS 1.59 1.44 1.46 1.51 1.48 1.52 1.57 0.84%

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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