[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2015 [#2]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 25.61%
YoY- -20.11%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 710,816 757,730 780,473 752,468 651,500 774,925 791,564 -6.92%
PBT 73,644 107,579 124,160 111,018 92,908 118,863 129,485 -31.37%
Tax -17,336 -21,915 -29,406 -25,784 -21,972 -29,174 -32,886 -34.76%
NP 56,308 85,664 94,753 85,234 70,936 89,689 96,598 -30.24%
-
NP to SH 49,640 73,783 81,897 74,258 59,116 75,279 82,176 -28.56%
-
Tax Rate 23.54% 20.37% 23.68% 23.23% 23.65% 24.54% 25.40% -
Total Cost 654,508 672,066 685,720 667,234 580,564 685,236 694,965 -3.92%
-
Net Worth 590,952 578,843 566,311 566,427 591,159 572,808 560,290 3.61%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 71,577 70,529 105,816 124,454 40,251 28,891 -
Div Payout % - 97.01% 86.12% 142.50% 210.53% 53.47% 35.16% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 590,952 578,843 566,311 566,427 591,159 572,808 560,290 3.61%
NOSH 311,027 311,206 311,160 311,223 311,136 309,626 309,552 0.31%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.92% 11.31% 12.14% 11.33% 10.89% 11.57% 12.20% -
ROE 8.40% 12.75% 14.46% 13.11% 10.00% 13.14% 14.67% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 228.54 243.48 250.83 241.78 209.39 250.28 255.71 -7.22%
EPS 15.96 23.71 26.32 23.86 19.00 24.31 26.55 -28.79%
DPS 0.00 23.00 22.67 34.00 40.00 13.00 9.33 -
NAPS 1.90 1.86 1.82 1.82 1.90 1.85 1.81 3.29%
Adjusted Per Share Value based on latest NOSH - 311,281
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 72.80 77.61 79.94 77.07 66.73 79.37 81.07 -6.92%
EPS 5.08 7.56 8.39 7.61 6.05 7.71 8.42 -28.62%
DPS 0.00 7.33 7.22 10.84 12.75 4.12 2.96 -
NAPS 0.6053 0.5929 0.58 0.5802 0.6055 0.5867 0.5739 3.61%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.39 3.04 2.80 2.95 2.80 2.76 2.82 -
P/RPS 1.48 1.25 1.12 1.22 1.34 1.10 1.10 21.89%
P/EPS 21.24 12.82 10.64 12.36 14.74 11.35 10.62 58.80%
EY 4.71 7.80 9.40 8.09 6.79 8.81 9.41 -36.98%
DY 0.00 7.57 8.10 11.53 14.29 4.71 3.31 -
P/NAPS 1.78 1.63 1.54 1.62 1.47 1.49 1.56 9.20%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 -
Price 3.35 3.54 2.90 2.62 2.77 2.80 2.68 -
P/RPS 1.47 1.45 1.16 1.08 1.32 1.12 1.05 25.17%
P/EPS 20.99 14.93 11.02 10.98 14.58 11.52 10.10 62.92%
EY 4.76 6.70 9.08 9.11 6.86 8.68 9.91 -38.69%
DY 0.00 6.50 7.82 12.98 14.44 4.64 3.48 -
P/NAPS 1.76 1.90 1.59 1.44 1.46 1.51 1.48 12.25%

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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