[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2010 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Oct-2010 [#3]
Profit Trend
QoQ- 11.8%
YoY- 15.99%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 805,356 700,600 563,408 543,192 532,044 508,000 451,533 47.22%
PBT 178,086 140,624 90,633 90,356 79,984 83,572 79,455 71.51%
Tax -42,678 -34,408 -19,023 -22,050 -19,876 -21,320 -19,930 66.36%
NP 135,408 106,216 71,610 68,305 60,108 62,252 59,525 73.22%
-
NP to SH 106,396 79,624 58,256 56,576 50,604 53,432 48,138 69.92%
-
Tax Rate 23.96% 24.47% 20.99% 24.40% 24.85% 25.51% 25.08% -
Total Cost 669,948 594,384 491,798 474,886 471,936 445,748 392,008 43.08%
-
Net Worth 480,004 467,119 444,864 444,409 429,311 435,123 421,537 9.07%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 36,688 - 36,564 20,292 30,447 - 30,326 13.57%
Div Payout % 34.48% - 62.76% 35.87% 60.17% - 63.00% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 480,004 467,119 444,864 444,409 429,311 435,123 421,537 9.07%
NOSH 305,735 305,306 304,701 304,390 304,476 304,282 303,264 0.54%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 16.81% 15.16% 12.71% 12.57% 11.30% 12.25% 13.18% -
ROE 22.17% 17.05% 13.10% 12.73% 11.79% 12.28% 11.42% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 263.42 229.47 184.90 178.45 174.74 166.95 148.89 46.43%
EPS 34.80 26.08 19.12 18.59 16.62 17.56 15.87 69.02%
DPS 12.00 0.00 12.00 6.67 10.00 0.00 10.00 12.96%
NAPS 1.57 1.53 1.46 1.46 1.41 1.43 1.39 8.48%
Adjusted Per Share Value based on latest NOSH - 304,804
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 82.41 71.69 57.65 55.58 54.44 51.98 46.20 47.23%
EPS 10.89 8.15 5.96 5.79 5.18 5.47 4.93 69.85%
DPS 3.75 0.00 3.74 2.08 3.12 0.00 3.10 13.57%
NAPS 0.4912 0.478 0.4552 0.4547 0.4393 0.4452 0.4313 9.08%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.25 2.21 2.38 2.45 2.06 2.06 2.05 -
P/RPS 0.85 0.96 1.29 1.37 1.18 1.23 1.38 -27.67%
P/EPS 6.47 8.47 12.45 13.18 12.39 11.73 12.91 -36.98%
EY 15.47 11.80 8.03 7.59 8.07 8.52 7.74 58.87%
DY 5.33 0.00 5.04 2.72 4.85 0.00 4.88 6.07%
P/NAPS 1.43 1.44 1.63 1.68 1.46 1.44 1.47 -1.82%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 30/09/11 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 -
Price 1.96 2.14 2.23 2.60 2.11 1.92 2.14 -
P/RPS 0.74 0.93 1.21 1.46 1.21 1.15 1.44 -35.92%
P/EPS 5.63 8.21 11.66 13.99 12.70 10.93 13.48 -44.21%
EY 17.76 12.19 8.57 7.15 7.88 9.15 7.42 79.22%
DY 6.12 0.00 5.38 2.56 4.74 0.00 4.67 19.81%
P/NAPS 1.25 1.40 1.53 1.78 1.50 1.34 1.54 -13.01%

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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