[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2018 [#3]

Announcement Date
27-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Oct-2018 [#3]
Profit Trend
QoQ- 1.58%
YoY- -38.6%
Quarter Report
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Annualized Quarter Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 646,566 675,864 872,937 899,224 893,554 945,960 1,075,366 -28.82%
PBT 70,132 91,568 88,234 100,572 102,658 131,020 162,002 -42.86%
Tax -14,316 -20,824 -28,544 -23,756 -24,724 -31,436 -37,407 -47.38%
NP 55,816 70,744 59,690 76,816 77,934 99,584 124,595 -41.53%
-
NP to SH 49,836 58,024 52,123 65,300 64,282 80,516 99,059 -36.82%
-
Tax Rate 20.41% 22.74% 32.35% 23.62% 24.08% 23.99% 23.09% -
Total Cost 590,750 605,120 813,247 822,408 815,620 846,376 950,771 -27.24%
-
Net Worth 728,213 746,885 737,549 728,213 746,884 774,892 606,843 12.96%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 56,016 - 56,016 37,344 56,016 - 74,688 -17.49%
Div Payout % 112.40% - 107.47% 57.19% 87.14% - 75.40% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 728,213 746,885 737,549 728,213 746,884 774,892 606,843 12.96%
NOSH 935,413 935,413 935,413 935,413 935,412 935,410 311,803 108.42%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 8.63% 10.47% 6.84% 8.54% 8.72% 10.53% 11.59% -
ROE 6.84% 7.77% 7.07% 8.97% 8.61% 10.39% 16.32% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 69.25 72.39 93.50 96.32 95.71 101.32 345.55 -65.85%
EPS 5.34 6.20 5.58 7.00 6.88 8.64 31.83 -69.68%
DPS 6.00 0.00 6.00 4.00 6.00 0.00 24.00 -60.41%
NAPS 0.78 0.80 0.79 0.78 0.80 0.83 1.95 -45.80%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 66.13 69.13 89.28 91.97 91.39 96.75 109.99 -28.83%
EPS 5.10 5.93 5.33 6.68 6.57 8.23 10.13 -36.79%
DPS 5.73 0.00 5.73 3.82 5.73 0.00 7.64 -17.49%
NAPS 0.7448 0.7639 0.7543 0.7448 0.7639 0.7925 0.6207 12.95%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 1.17 1.21 1.25 1.23 1.39 1.30 4.18 -
P/RPS 1.69 1.67 1.34 1.28 1.45 1.28 1.21 25.02%
P/EPS 21.92 19.47 22.39 17.59 20.19 15.07 13.13 40.86%
EY 4.56 5.14 4.47 5.69 4.95 6.63 7.62 -29.05%
DY 5.13 0.00 4.80 3.25 4.32 0.00 5.74 -7.23%
P/NAPS 1.50 1.51 1.58 1.58 1.74 1.57 2.14 -21.14%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 27/09/19 27/06/19 26/03/19 27/12/18 27/09/18 28/06/18 28/03/18 -
Price 1.14 1.15 1.26 1.16 1.31 1.32 4.20 -
P/RPS 1.65 1.59 1.35 1.20 1.37 1.30 1.22 22.36%
P/EPS 21.36 18.50 22.57 16.58 19.03 15.31 13.19 38.02%
EY 4.68 5.40 4.43 6.03 5.26 6.53 7.58 -27.55%
DY 5.26 0.00 4.76 3.45 4.58 0.00 5.71 -5.33%
P/NAPS 1.46 1.44 1.59 1.49 1.64 1.59 2.15 -22.79%

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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