[KMLOONG] QoQ Cumulative Quarter Result on 31-Oct-2014 [#3]

Announcement Date
31-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- 32.61%
YoY- 49.51%
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Cumulative Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 376,234 162,875 774,925 593,673 414,265 216,986 640,394 -29.92%
PBT 55,509 23,227 118,863 97,114 73,860 45,456 95,433 -30.38%
Tax -12,892 -5,493 -29,174 -24,665 -17,962 -11,039 -22,074 -30.19%
NP 42,617 17,734 89,689 72,449 55,898 34,417 73,359 -30.44%
-
NP to SH 37,129 14,779 75,279 61,632 46,476 28,361 61,059 -28.28%
-
Tax Rate 23.23% 23.65% 24.54% 25.40% 24.32% 24.29% 23.13% -
Total Cost 333,617 145,141 685,236 521,224 358,367 182,569 567,035 -29.85%
-
Net Worth 566,427 591,159 572,808 560,290 566,252 571,545 543,059 2.85%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 52,908 31,113 40,251 21,668 21,659 - 40,112 20.33%
Div Payout % 142.50% 210.53% 53.47% 35.16% 46.60% - 65.69% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 566,427 591,159 572,808 560,290 566,252 571,545 543,059 2.85%
NOSH 311,223 311,136 309,626 309,552 309,427 308,943 308,556 0.57%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 11.33% 10.89% 11.57% 12.20% 13.49% 15.86% 11.46% -
ROE 6.55% 2.50% 13.14% 11.00% 8.21% 4.96% 11.24% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 120.89 52.35 250.28 191.78 133.88 70.23 207.55 -30.32%
EPS 11.93 4.75 24.31 19.91 15.02 9.18 19.79 -28.70%
DPS 17.00 10.00 13.00 7.00 7.00 0.00 13.00 19.64%
NAPS 1.82 1.90 1.85 1.81 1.83 1.85 1.76 2.26%
Adjusted Per Share Value based on latest NOSH - 310,573
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 38.48 16.66 79.26 60.72 42.37 22.19 65.50 -29.92%
EPS 3.80 1.51 7.70 6.30 4.75 2.90 6.24 -28.21%
DPS 5.41 3.18 4.12 2.22 2.22 0.00 4.10 20.36%
NAPS 0.5793 0.6046 0.5859 0.573 0.5791 0.5846 0.5554 2.85%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 2.95 2.80 2.76 2.82 2.98 2.82 2.58 -
P/RPS 2.44 5.35 1.10 1.47 2.23 4.02 1.24 57.22%
P/EPS 24.73 58.95 11.35 14.16 19.84 30.72 13.04 53.39%
EY 4.04 1.70 8.81 7.06 5.04 3.26 7.67 -34.85%
DY 5.76 3.57 4.71 2.48 2.35 0.00 5.04 9.33%
P/NAPS 1.62 1.47 1.49 1.56 1.63 1.52 1.47 6.71%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 -
Price 2.62 2.77 2.80 2.68 2.78 2.90 2.75 -
P/RPS 2.17 5.29 1.12 1.40 2.08 4.13 1.33 38.71%
P/EPS 21.96 58.32 11.52 13.46 18.51 31.59 13.90 35.76%
EY 4.55 1.71 8.68 7.43 5.40 3.17 7.20 -26.42%
DY 6.49 3.61 4.64 2.61 2.52 0.00 4.73 23.54%
P/NAPS 1.44 1.46 1.51 1.48 1.52 1.57 1.56 -5.21%

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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