[KMLOONG] QoQ Cumulative Quarter Result on 31-Jan-2016 [#4]

Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- 20.12%
YoY- -1.99%
Quarter Report
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 636,602 388,502 177,704 757,730 585,355 376,234 162,875 147.10%
PBT 81,974 44,642 18,411 107,579 93,120 55,509 23,227 130.92%
Tax -18,786 -10,499 -4,334 -21,915 -22,055 -12,892 -5,493 126.15%
NP 63,188 34,143 14,077 85,664 71,065 42,617 17,734 132.38%
-
NP to SH 54,559 29,452 12,410 73,783 61,423 37,129 14,779 137.91%
-
Tax Rate 22.92% 23.52% 23.54% 20.37% 23.68% 23.23% 23.65% -
Total Cost 573,414 354,359 163,627 672,066 514,290 333,617 145,141 148.87%
-
Net Worth 591,341 591,530 590,952 578,843 566,311 566,427 591,159 0.02%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 37,347 21,793 - 71,577 52,897 52,908 31,113 12.88%
Div Payout % 68.45% 74.00% - 97.01% 86.12% 142.50% 210.53% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 591,341 591,530 590,952 578,843 566,311 566,427 591,159 0.02%
NOSH 311,232 311,331 311,027 311,206 311,160 311,223 311,136 0.02%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 9.93% 8.79% 7.92% 11.31% 12.14% 11.33% 10.89% -
ROE 9.23% 4.98% 2.10% 12.75% 10.85% 6.55% 2.50% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 204.54 124.79 57.13 243.48 188.12 120.89 52.35 147.04%
EPS 17.53 9.46 3.99 23.71 19.74 11.93 4.75 137.87%
DPS 12.00 7.00 0.00 23.00 17.00 17.00 10.00 12.86%
NAPS 1.90 1.90 1.90 1.86 1.82 1.82 1.90 0.00%
Adjusted Per Share Value based on latest NOSH - 311,435
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 65.11 39.73 18.18 77.50 59.87 38.48 16.66 147.08%
EPS 5.58 3.01 1.27 7.55 6.28 3.80 1.51 138.07%
DPS 3.82 2.23 0.00 7.32 5.41 5.41 3.18 12.94%
NAPS 0.6048 0.605 0.6044 0.592 0.5792 0.5793 0.6046 0.02%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 3.30 3.30 3.39 3.04 2.80 2.95 2.80 -
P/RPS 1.61 2.64 5.93 1.25 1.49 2.44 5.35 -54.92%
P/EPS 18.82 34.88 84.96 12.82 14.18 24.73 58.95 -53.12%
EY 5.31 2.87 1.18 7.80 7.05 4.04 1.70 112.94%
DY 3.64 2.12 0.00 7.57 6.07 5.76 3.57 1.29%
P/NAPS 1.74 1.74 1.78 1.63 1.54 1.62 1.47 11.84%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 -
Price 3.35 3.28 3.35 3.54 2.90 2.62 2.77 -
P/RPS 1.64 2.63 5.86 1.45 1.54 2.17 5.29 -54.03%
P/EPS 19.11 34.67 83.96 14.93 14.69 21.96 58.32 -52.30%
EY 5.23 2.88 1.19 6.70 6.81 4.55 1.71 109.99%
DY 3.58 2.13 0.00 6.50 5.86 6.49 3.61 -0.55%
P/NAPS 1.76 1.73 1.76 1.90 1.59 1.44 1.46 13.20%

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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