[KMLOONG] QoQ Cumulative Quarter Result on 31-Oct-2016 [#3]

Announcement Date
29-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 85.25%
YoY- -11.17%
Quarter Report
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Cumulative Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 516,108 255,651 892,593 636,602 388,502 177,704 757,730 -22.60%
PBT 84,946 41,973 111,165 81,974 44,642 18,411 107,579 -14.58%
Tax -19,724 -10,188 -25,477 -18,786 -10,499 -4,334 -21,915 -6.78%
NP 65,222 31,785 85,688 63,188 34,143 14,077 85,664 -16.63%
-
NP to SH 51,849 24,311 71,118 54,559 29,452 12,410 73,783 -20.97%
-
Tax Rate 23.22% 24.27% 22.92% 22.92% 23.52% 23.54% 20.37% -
Total Cost 450,886 223,866 806,905 573,414 354,359 163,627 672,066 -23.38%
-
Net Worth 619,291 619,291 594,395 591,341 591,530 590,952 578,843 4.61%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 28,008 - 62,240 37,347 21,793 - 71,577 -46.53%
Div Payout % 54.02% - 87.52% 68.45% 74.00% - 97.01% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 619,291 619,291 594,395 591,341 591,530 590,952 578,843 4.61%
NOSH 311,803 311,803 311,803 311,232 311,331 311,027 311,206 0.12%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 12.64% 12.43% 9.60% 9.93% 8.79% 7.92% 11.31% -
ROE 8.37% 3.93% 11.96% 9.23% 4.98% 2.10% 12.75% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 165.84 82.15 286.82 204.54 124.79 57.13 243.48 -22.60%
EPS 16.66 7.81 22.85 17.53 9.46 3.99 23.71 -20.98%
DPS 9.00 0.00 20.00 12.00 7.00 0.00 23.00 -46.53%
NAPS 1.99 1.99 1.91 1.90 1.90 1.90 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 311,115
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 52.86 26.18 91.42 65.20 39.79 18.20 77.61 -22.60%
EPS 5.31 2.49 7.28 5.59 3.02 1.27 7.56 -21.00%
DPS 2.87 0.00 6.37 3.83 2.23 0.00 7.33 -46.51%
NAPS 0.6343 0.6343 0.6088 0.6057 0.6059 0.6053 0.5929 4.60%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 4.00 3.70 3.43 3.30 3.30 3.39 3.04 -
P/RPS 2.41 4.50 1.20 1.61 2.64 5.93 1.25 54.96%
P/EPS 24.01 47.36 15.01 18.82 34.88 84.96 12.82 51.99%
EY 4.17 2.11 6.66 5.31 2.87 1.18 7.80 -34.15%
DY 2.25 0.00 5.83 3.64 2.12 0.00 7.57 -55.49%
P/NAPS 2.01 1.86 1.80 1.74 1.74 1.78 1.63 15.00%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 -
Price 3.96 3.82 3.77 3.35 3.28 3.35 3.54 -
P/RPS 2.39 4.65 1.31 1.64 2.63 5.86 1.45 39.57%
P/EPS 23.77 48.90 16.50 19.11 34.67 83.96 14.93 36.38%
EY 4.21 2.05 6.06 5.23 2.88 1.19 6.70 -26.65%
DY 2.27 0.00 5.31 3.58 2.13 0.00 6.50 -50.44%
P/NAPS 1.99 1.92 1.97 1.76 1.73 1.76 1.90 3.13%

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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