[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 23.5%
YoY- -11.17%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 1,032,216 1,022,604 892,593 848,802 777,004 710,816 757,730 22.90%
PBT 169,892 167,892 111,165 109,298 89,284 73,644 107,579 35.64%
Tax -39,448 -40,752 -25,477 -25,048 -20,998 -17,336 -21,915 48.02%
NP 130,444 127,140 85,688 84,250 68,286 56,308 85,664 32.39%
-
NP to SH 103,698 97,244 71,118 72,745 58,904 49,640 73,783 25.49%
-
Tax Rate 23.22% 24.27% 22.92% 22.92% 23.52% 23.54% 20.37% -
Total Cost 901,772 895,464 806,905 764,552 708,718 654,508 672,066 21.67%
-
Net Worth 619,291 619,291 594,395 591,341 591,530 590,952 578,843 4.61%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 56,016 - 62,240 49,797 43,586 - 71,577 -15.08%
Div Payout % 54.02% - 87.52% 68.45% 74.00% - 97.01% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 619,291 619,291 594,395 591,341 591,530 590,952 578,843 4.61%
NOSH 311,803 311,803 311,803 311,232 311,331 311,027 311,206 0.12%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 12.64% 12.43% 9.60% 9.93% 8.79% 7.92% 11.31% -
ROE 16.74% 15.70% 11.96% 12.30% 9.96% 8.40% 12.75% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 331.69 328.60 286.82 272.72 249.57 228.54 243.48 22.91%
EPS 33.32 31.24 22.85 23.37 18.92 15.96 23.71 25.48%
DPS 18.00 0.00 20.00 16.00 14.00 0.00 23.00 -15.08%
NAPS 1.99 1.99 1.91 1.90 1.90 1.90 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 311,115
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 105.72 104.74 91.42 86.94 79.58 72.80 77.61 22.90%
EPS 10.62 9.96 7.28 7.45 6.03 5.08 7.56 25.45%
DPS 5.74 0.00 6.37 5.10 4.46 0.00 7.33 -15.05%
NAPS 0.6343 0.6343 0.6088 0.6057 0.6059 0.6053 0.5929 4.60%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 4.00 3.70 3.43 3.30 3.30 3.39 3.04 -
P/RPS 1.21 1.13 1.20 1.21 1.32 1.48 1.25 -2.14%
P/EPS 12.00 11.84 15.01 14.12 17.44 21.24 12.82 -4.31%
EY 8.33 8.45 6.66 7.08 5.73 4.71 7.80 4.48%
DY 4.50 0.00 5.83 4.85 4.24 0.00 7.57 -29.32%
P/NAPS 2.01 1.86 1.80 1.74 1.74 1.78 1.63 15.00%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 -
Price 3.96 3.82 3.77 3.35 3.28 3.35 3.54 -
P/RPS 1.19 1.16 1.31 1.23 1.31 1.47 1.45 -12.35%
P/EPS 11.88 12.22 16.50 14.33 17.34 20.99 14.93 -14.14%
EY 8.41 8.18 6.06 6.98 5.77 4.76 6.70 16.37%
DY 4.55 0.00 5.31 4.78 4.27 0.00 6.50 -21.17%
P/NAPS 1.99 1.92 1.97 1.76 1.73 1.76 1.90 3.13%

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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