[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2018 [#2]

Announcement Date
27-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jul-2018 [#2]
Profit Trend
QoQ- -20.16%
YoY- -38.01%
Quarter Report
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Annualized Quarter Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 675,864 872,937 899,224 893,554 945,960 1,075,366 1,074,036 -26.62%
PBT 91,568 88,234 100,572 102,658 131,020 162,002 171,745 -34.32%
Tax -20,824 -28,544 -23,756 -24,724 -31,436 -37,407 -40,061 -35.42%
NP 70,744 59,690 76,816 77,934 99,584 124,595 131,684 -33.98%
-
NP to SH 58,024 52,123 65,300 64,282 80,516 99,059 106,352 -33.30%
-
Tax Rate 22.74% 32.35% 23.62% 24.08% 23.99% 23.09% 23.33% -
Total Cost 605,120 813,247 822,408 815,620 846,376 950,771 942,352 -25.62%
-
Net Worth 746,885 737,549 728,213 746,884 774,892 606,843 619,291 13.34%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div - 56,016 37,344 56,016 - 74,688 62,240 -
Div Payout % - 107.47% 57.19% 87.14% - 75.40% 58.52% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 746,885 737,549 728,213 746,884 774,892 606,843 619,291 13.34%
NOSH 935,413 935,413 935,413 935,412 935,410 311,803 311,803 108.42%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 10.47% 6.84% 8.54% 8.72% 10.53% 11.59% 12.26% -
ROE 7.77% 7.07% 8.97% 8.61% 10.39% 16.32% 17.17% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 72.39 93.50 96.32 95.71 101.32 345.55 345.13 -64.79%
EPS 6.20 5.58 7.00 6.88 8.64 31.83 34.17 -68.04%
DPS 0.00 6.00 4.00 6.00 0.00 24.00 20.00 -
NAPS 0.80 0.79 0.78 0.80 0.83 1.95 1.99 -45.62%
Adjusted Per Share Value based on latest NOSH - 935,412
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 69.14 89.30 91.98 91.40 96.77 110.00 109.87 -26.62%
EPS 5.94 5.33 6.68 6.58 8.24 10.13 10.88 -33.27%
DPS 0.00 5.73 3.82 5.73 0.00 7.64 6.37 -
NAPS 0.764 0.7545 0.7449 0.764 0.7927 0.6208 0.6335 13.33%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 1.21 1.25 1.23 1.39 1.30 4.18 4.63 -
P/RPS 1.67 1.34 1.28 1.45 1.28 1.21 1.34 15.85%
P/EPS 19.47 22.39 17.59 20.19 15.07 13.13 13.55 27.42%
EY 5.14 4.47 5.69 4.95 6.63 7.62 7.38 -21.47%
DY 0.00 4.80 3.25 4.32 0.00 5.74 4.32 -
P/NAPS 1.51 1.58 1.58 1.74 1.57 2.14 2.33 -25.17%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 27/06/19 26/03/19 27/12/18 27/09/18 28/06/18 28/03/18 22/12/17 -
Price 1.15 1.26 1.16 1.31 1.32 4.20 4.15 -
P/RPS 1.59 1.35 1.20 1.37 1.30 1.22 1.20 20.69%
P/EPS 18.50 22.57 16.58 19.03 15.31 13.19 12.14 32.52%
EY 5.40 4.43 6.03 5.26 6.53 7.58 8.23 -24.54%
DY 0.00 4.76 3.45 4.58 0.00 5.71 4.82 -
P/NAPS 1.44 1.59 1.49 1.64 1.59 2.15 2.09 -22.04%

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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