[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2017 [#2]

Announcement Date
28-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jul-2017 [#2]
Profit Trend
QoQ- 6.64%
YoY- 76.05%
Quarter Report
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Annualized Quarter Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 945,960 1,075,366 1,074,036 1,032,216 1,022,604 892,593 848,802 7.51%
PBT 131,020 162,002 171,745 169,892 167,892 111,165 109,298 12.88%
Tax -31,436 -37,407 -40,061 -39,448 -40,752 -25,477 -25,048 16.39%
NP 99,584 124,595 131,684 130,444 127,140 85,688 84,250 11.82%
-
NP to SH 80,516 99,059 106,352 103,698 97,244 71,118 72,745 7.02%
-
Tax Rate 23.99% 23.09% 23.33% 23.22% 24.27% 22.92% 22.92% -
Total Cost 846,376 950,771 942,352 901,772 895,464 806,905 764,552 7.03%
-
Net Worth 774,892 606,843 619,291 619,291 619,291 594,395 591,341 19.80%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div - 74,688 62,240 56,016 - 62,240 49,797 -
Div Payout % - 75.40% 58.52% 54.02% - 87.52% 68.45% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 774,892 606,843 619,291 619,291 619,291 594,395 591,341 19.80%
NOSH 935,410 311,803 311,803 311,803 311,803 311,803 311,232 108.68%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 10.53% 11.59% 12.26% 12.64% 12.43% 9.60% 9.93% -
ROE 10.39% 16.32% 17.17% 16.74% 15.70% 11.96% 12.30% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 101.32 345.55 345.13 331.69 328.60 286.82 272.72 -48.41%
EPS 8.64 31.83 34.17 33.32 31.24 22.85 23.37 -48.58%
DPS 0.00 24.00 20.00 18.00 0.00 20.00 16.00 -
NAPS 0.83 1.95 1.99 1.99 1.99 1.91 1.90 -42.51%
Adjusted Per Share Value based on latest NOSH - 311,803
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 96.77 110.00 109.87 105.59 104.61 91.31 86.83 7.51%
EPS 8.24 10.13 10.88 10.61 9.95 7.27 7.44 7.06%
DPS 0.00 7.64 6.37 5.73 0.00 6.37 5.09 -
NAPS 0.7927 0.6208 0.6335 0.6335 0.6335 0.608 0.6049 19.81%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 1.30 4.18 4.63 4.00 3.70 3.43 3.30 -
P/RPS 1.28 1.21 1.34 1.21 1.13 1.20 1.21 3.83%
P/EPS 15.07 13.13 13.55 12.00 11.84 15.01 14.12 4.44%
EY 6.63 7.62 7.38 8.33 8.45 6.66 7.08 -4.29%
DY 0.00 5.74 4.32 4.50 0.00 5.83 4.85 -
P/NAPS 1.57 2.14 2.33 2.01 1.86 1.80 1.74 -6.64%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 28/03/18 22/12/17 28/09/17 29/06/17 29/03/17 29/12/16 -
Price 1.32 4.20 4.15 3.96 3.82 3.77 3.35 -
P/RPS 1.30 1.22 1.20 1.19 1.16 1.31 1.23 3.76%
P/EPS 15.31 13.19 12.14 11.88 12.22 16.50 14.33 4.52%
EY 6.53 7.58 8.23 8.41 8.18 6.06 6.98 -4.35%
DY 0.00 5.71 4.82 4.55 0.00 5.31 4.78 -
P/NAPS 1.59 2.15 2.09 1.99 1.92 1.97 1.76 -6.56%

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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