[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2017 [#4]

Announcement Date
29-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jan-2017 [#4]
Profit Trend
QoQ- -2.24%
YoY- -3.61%
Quarter Report
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Annualized Quarter Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 1,074,036 1,032,216 1,022,604 892,593 848,802 777,004 710,816 31.57%
PBT 171,745 169,892 167,892 111,165 109,298 89,284 73,644 75.58%
Tax -40,061 -39,448 -40,752 -25,477 -25,048 -20,998 -17,336 74.52%
NP 131,684 130,444 127,140 85,688 84,250 68,286 56,308 75.91%
-
NP to SH 106,352 103,698 97,244 71,118 72,745 58,904 49,640 65.96%
-
Tax Rate 23.33% 23.22% 24.27% 22.92% 22.92% 23.52% 23.54% -
Total Cost 942,352 901,772 895,464 806,905 764,552 708,718 654,508 27.42%
-
Net Worth 619,291 619,291 619,291 594,395 591,341 591,530 590,952 3.16%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 62,240 56,016 - 62,240 49,797 43,586 - -
Div Payout % 58.52% 54.02% - 87.52% 68.45% 74.00% - -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 619,291 619,291 619,291 594,395 591,341 591,530 590,952 3.16%
NOSH 311,803 311,803 311,803 311,803 311,232 311,331 311,027 0.16%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 12.26% 12.64% 12.43% 9.60% 9.93% 8.79% 7.92% -
ROE 17.17% 16.74% 15.70% 11.96% 12.30% 9.96% 8.40% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 345.13 331.69 328.60 286.82 272.72 249.57 228.54 31.52%
EPS 34.17 33.32 31.24 22.85 23.37 18.92 15.96 65.88%
DPS 20.00 18.00 0.00 20.00 16.00 14.00 0.00 -
NAPS 1.99 1.99 1.99 1.91 1.90 1.90 1.90 3.12%
Adjusted Per Share Value based on latest NOSH - 311,803
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 110.01 105.72 104.74 91.42 86.94 79.58 72.80 31.58%
EPS 10.89 10.62 9.96 7.28 7.45 6.03 5.08 66.02%
DPS 6.37 5.74 0.00 6.37 5.10 4.46 0.00 -
NAPS 0.6343 0.6343 0.6343 0.6088 0.6057 0.6059 0.6053 3.16%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 4.63 4.00 3.70 3.43 3.30 3.30 3.39 -
P/RPS 1.34 1.21 1.13 1.20 1.21 1.32 1.48 -6.39%
P/EPS 13.55 12.00 11.84 15.01 14.12 17.44 21.24 -25.83%
EY 7.38 8.33 8.45 6.66 7.08 5.73 4.71 34.79%
DY 4.32 4.50 0.00 5.83 4.85 4.24 0.00 -
P/NAPS 2.33 2.01 1.86 1.80 1.74 1.74 1.78 19.60%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 22/12/17 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 -
Price 4.15 3.96 3.82 3.77 3.35 3.28 3.35 -
P/RPS 1.20 1.19 1.16 1.31 1.23 1.31 1.47 -12.62%
P/EPS 12.14 11.88 12.22 16.50 14.33 17.34 20.99 -30.51%
EY 8.23 8.41 8.18 6.06 6.98 5.77 4.76 43.91%
DY 4.82 4.55 0.00 5.31 4.78 4.27 0.00 -
P/NAPS 2.09 1.99 1.92 1.97 1.76 1.73 1.76 12.10%

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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