[KMLOONG] QoQ Cumulative Quarter Result on 31-Jul-2015 [#2]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 151.23%
YoY- -20.11%
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Cumulative Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 177,704 757,730 585,355 376,234 162,875 774,925 593,673 -55.28%
PBT 18,411 107,579 93,120 55,509 23,227 118,863 97,114 -67.03%
Tax -4,334 -21,915 -22,055 -12,892 -5,493 -29,174 -24,665 -68.66%
NP 14,077 85,664 71,065 42,617 17,734 89,689 72,449 -66.48%
-
NP to SH 12,410 73,783 61,423 37,129 14,779 75,279 61,632 -65.67%
-
Tax Rate 23.54% 20.37% 23.68% 23.23% 23.65% 24.54% 25.40% -
Total Cost 163,627 672,066 514,290 333,617 145,141 685,236 521,224 -53.84%
-
Net Worth 590,952 578,843 566,311 566,427 591,159 572,808 560,290 3.61%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 71,577 52,897 52,908 31,113 40,251 21,668 -
Div Payout % - 97.01% 86.12% 142.50% 210.53% 53.47% 35.16% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 590,952 578,843 566,311 566,427 591,159 572,808 560,290 3.61%
NOSH 311,027 311,206 311,160 311,223 311,136 309,626 309,552 0.31%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.92% 11.31% 12.14% 11.33% 10.89% 11.57% 12.20% -
ROE 2.10% 12.75% 10.85% 6.55% 2.50% 13.14% 11.00% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 57.13 243.48 188.12 120.89 52.35 250.28 191.78 -55.42%
EPS 3.99 23.71 19.74 11.93 4.75 24.31 19.91 -65.78%
DPS 0.00 23.00 17.00 17.00 10.00 13.00 7.00 -
NAPS 1.90 1.86 1.82 1.82 1.90 1.85 1.81 3.29%
Adjusted Per Share Value based on latest NOSH - 311,281
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 18.20 77.61 59.95 38.54 16.68 79.37 60.81 -55.28%
EPS 1.27 7.56 6.29 3.80 1.51 7.71 6.31 -65.68%
DPS 0.00 7.33 5.42 5.42 3.19 4.12 2.22 -
NAPS 0.6053 0.5929 0.58 0.5802 0.6055 0.5867 0.5739 3.61%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.39 3.04 2.80 2.95 2.80 2.76 2.82 -
P/RPS 5.93 1.25 1.49 2.44 5.35 1.10 1.47 153.62%
P/EPS 84.96 12.82 14.18 24.73 58.95 11.35 14.16 230.55%
EY 1.18 7.80 7.05 4.04 1.70 8.81 7.06 -69.69%
DY 0.00 7.57 6.07 5.76 3.57 4.71 2.48 -
P/NAPS 1.78 1.63 1.54 1.62 1.47 1.49 1.56 9.20%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 -
Price 3.35 3.54 2.90 2.62 2.77 2.80 2.68 -
P/RPS 5.86 1.45 1.54 2.17 5.29 1.12 1.40 159.95%
P/EPS 83.96 14.93 14.69 21.96 58.32 11.52 13.46 239.23%
EY 1.19 6.70 6.81 4.55 1.71 8.68 7.43 -70.54%
DY 0.00 6.50 5.86 6.49 3.61 4.64 2.61 -
P/NAPS 1.76 1.90 1.59 1.44 1.46 1.51 1.48 12.25%

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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