[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2014 [#2]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- -18.06%
YoY- 82.32%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 651,500 774,925 791,564 828,530 867,944 640,394 590,753 6.76%
PBT 92,908 118,863 129,485 147,720 181,824 95,433 85,549 5.67%
Tax -21,972 -29,174 -32,886 -35,924 -44,156 -22,074 -20,565 4.52%
NP 70,936 89,689 96,598 111,796 137,668 73,359 64,984 6.03%
-
NP to SH 59,116 75,279 82,176 92,952 113,444 61,059 54,964 4.98%
-
Tax Rate 23.65% 24.54% 25.40% 24.32% 24.29% 23.13% 24.04% -
Total Cost 580,564 685,236 694,965 716,734 730,276 567,035 525,769 6.85%
-
Net Worth 591,159 572,808 560,290 566,252 571,545 543,059 521,458 8.74%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 124,454 40,251 28,891 43,319 - 40,112 20,570 233.13%
Div Payout % 210.53% 53.47% 35.16% 46.60% - 65.69% 37.43% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 591,159 572,808 560,290 566,252 571,545 543,059 521,458 8.74%
NOSH 311,136 309,626 309,552 309,427 308,943 308,556 308,555 0.55%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 10.89% 11.57% 12.20% 13.49% 15.86% 11.46% 11.00% -
ROE 10.00% 13.14% 14.67% 16.42% 19.85% 11.24% 10.54% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 209.39 250.28 255.71 267.76 280.94 207.55 191.46 6.16%
EPS 19.00 24.31 26.55 30.04 36.72 19.79 17.81 4.41%
DPS 40.00 13.00 9.33 14.00 0.00 13.00 6.67 231.16%
NAPS 1.90 1.85 1.81 1.83 1.85 1.76 1.69 8.14%
Adjusted Per Share Value based on latest NOSH - 309,658
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 66.63 79.26 80.96 84.74 88.77 65.50 60.42 6.75%
EPS 6.05 7.70 8.40 9.51 11.60 6.24 5.62 5.05%
DPS 12.73 4.12 2.95 4.43 0.00 4.10 2.10 233.55%
NAPS 0.6046 0.5859 0.573 0.5791 0.5846 0.5554 0.5333 8.75%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 2.80 2.76 2.82 2.98 2.82 2.58 2.42 -
P/RPS 1.34 1.10 1.10 1.11 1.00 1.24 1.26 4.20%
P/EPS 14.74 11.35 10.62 9.92 7.68 13.04 13.59 5.58%
EY 6.79 8.81 9.41 10.08 13.02 7.67 7.36 -5.24%
DY 14.29 4.71 3.31 4.70 0.00 5.04 2.75 200.91%
P/NAPS 1.47 1.49 1.56 1.63 1.52 1.47 1.43 1.86%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 -
Price 2.77 2.80 2.68 2.78 2.90 2.75 2.54 -
P/RPS 1.32 1.12 1.05 1.04 1.03 1.33 1.33 -0.50%
P/EPS 14.58 11.52 10.10 9.25 7.90 13.90 14.26 1.49%
EY 6.86 8.68 9.91 10.81 12.66 7.20 7.01 -1.43%
DY 14.44 4.64 3.48 5.04 0.00 4.73 2.62 212.99%
P/NAPS 1.46 1.51 1.48 1.52 1.57 1.56 1.50 -1.79%

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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