[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2017 [#3]

Announcement Date
22-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 2.56%
YoY- 46.2%
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 893,554 945,960 1,075,366 1,074,036 1,032,216 1,022,604 892,593 0.07%
PBT 102,658 131,020 162,002 171,745 169,892 167,892 111,165 -5.18%
Tax -24,724 -31,436 -37,407 -40,061 -39,448 -40,752 -25,477 -1.98%
NP 77,934 99,584 124,595 131,684 130,444 127,140 85,688 -6.14%
-
NP to SH 64,282 80,516 99,059 106,352 103,698 97,244 71,118 -6.53%
-
Tax Rate 24.08% 23.99% 23.09% 23.33% 23.22% 24.27% 22.92% -
Total Cost 815,620 846,376 950,771 942,352 901,772 895,464 806,905 0.72%
-
Net Worth 746,884 774,892 606,843 619,291 619,291 619,291 594,395 16.49%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 56,016 - 74,688 62,240 56,016 - 62,240 -6.80%
Div Payout % 87.14% - 75.40% 58.52% 54.02% - 87.52% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 746,884 774,892 606,843 619,291 619,291 619,291 594,395 16.49%
NOSH 935,412 935,410 311,803 311,803 311,803 311,803 311,803 108.42%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 8.72% 10.53% 11.59% 12.26% 12.64% 12.43% 9.60% -
ROE 8.61% 10.39% 16.32% 17.17% 16.74% 15.70% 11.96% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 95.71 101.32 345.55 345.13 331.69 328.60 286.82 -51.98%
EPS 6.88 8.64 31.83 34.17 33.32 31.24 22.85 -55.17%
DPS 6.00 0.00 24.00 20.00 18.00 0.00 20.00 -55.28%
NAPS 0.80 0.83 1.95 1.99 1.99 1.99 1.91 -44.10%
Adjusted Per Share Value based on latest NOSH - 311,803
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 91.43 96.80 110.04 109.90 105.62 104.64 91.33 0.07%
EPS 6.58 8.24 10.14 10.88 10.61 9.95 7.28 -6.53%
DPS 5.73 0.00 7.64 6.37 5.73 0.00 6.37 -6.83%
NAPS 0.7643 0.7929 0.621 0.6337 0.6337 0.6337 0.6082 16.50%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.39 1.30 4.18 4.63 4.00 3.70 3.43 -
P/RPS 1.45 1.28 1.21 1.34 1.21 1.13 1.20 13.48%
P/EPS 20.19 15.07 13.13 13.55 12.00 11.84 15.01 21.91%
EY 4.95 6.63 7.62 7.38 8.33 8.45 6.66 -17.99%
DY 4.32 0.00 5.74 4.32 4.50 0.00 5.83 -18.15%
P/NAPS 1.74 1.57 2.14 2.33 2.01 1.86 1.80 -2.24%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 27/09/18 28/06/18 28/03/18 22/12/17 28/09/17 29/06/17 29/03/17 -
Price 1.31 1.32 4.20 4.15 3.96 3.82 3.77 -
P/RPS 1.37 1.30 1.22 1.20 1.19 1.16 1.31 3.03%
P/EPS 19.03 15.31 13.19 12.14 11.88 12.22 16.50 10.00%
EY 5.26 6.53 7.58 8.23 8.41 8.18 6.06 -9.03%
DY 4.58 0.00 5.71 4.82 4.55 0.00 5.31 -9.41%
P/NAPS 1.64 1.59 2.15 2.09 1.99 1.92 1.97 -11.53%

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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