[KMLOONG] QoQ Quarter Result on 30-Apr-2016 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 0.4%
YoY- -16.03%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 255,991 248,100 210,798 177,704 172,375 209,121 213,359 12.85%
PBT 29,191 37,332 26,231 18,411 14,459 37,611 32,282 -6.46%
Tax -6,691 -8,287 -6,165 -4,334 140 -9,163 -7,399 -6.45%
NP 22,500 29,045 20,066 14,077 14,599 28,448 24,883 -6.46%
-
NP to SH 16,559 25,107 17,042 12,410 12,360 24,294 22,350 -18.04%
-
Tax Rate 22.92% 22.20% 23.50% 23.54% -0.97% 24.36% 22.92% -
Total Cost 233,491 219,055 190,732 163,627 157,776 180,673 188,476 15.27%
-
Net Worth 594,395 591,118 591,952 590,952 579,270 566,134 566,532 3.23%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 24,896 15,555 21,808 - 18,686 - 21,789 9.24%
Div Payout % 150.35% 61.96% 127.97% - 151.18% - 97.49% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 594,395 591,118 591,952 590,952 579,270 566,134 566,532 3.23%
NOSH 311,803 311,115 311,553 311,027 311,435 311,062 311,281 0.11%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 8.79% 11.71% 9.52% 7.92% 8.47% 13.60% 11.66% -
ROE 2.79% 4.25% 2.88% 2.10% 2.13% 4.29% 3.95% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 82.26 79.75 67.66 57.13 55.35 67.23 68.54 12.87%
EPS 5.32 8.07 5.47 3.99 3.97 7.81 7.18 -18.04%
DPS 8.00 5.00 7.00 0.00 6.00 0.00 7.00 9.26%
NAPS 1.91 1.90 1.90 1.90 1.86 1.82 1.82 3.25%
Adjusted Per Share Value based on latest NOSH - 311,027
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 26.18 25.37 21.56 18.18 17.63 21.39 21.82 12.85%
EPS 1.69 2.57 1.74 1.27 1.26 2.48 2.29 -18.26%
DPS 2.55 1.59 2.23 0.00 1.91 0.00 2.23 9.30%
NAPS 0.6079 0.6046 0.6054 0.6044 0.5925 0.579 0.5794 3.23%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.43 3.30 3.30 3.39 3.04 2.80 2.95 -
P/RPS 4.17 4.14 4.88 5.93 5.49 4.16 4.30 -2.01%
P/EPS 64.46 40.89 60.33 84.96 76.60 35.85 41.09 34.82%
EY 1.55 2.45 1.66 1.18 1.31 2.79 2.43 -25.79%
DY 2.33 1.52 2.12 0.00 1.97 0.00 2.37 -1.12%
P/NAPS 1.80 1.74 1.74 1.78 1.63 1.54 1.62 7.24%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 -
Price 3.77 3.35 3.28 3.35 3.54 2.90 2.62 -
P/RPS 4.58 4.20 4.85 5.86 6.40 4.31 3.82 12.79%
P/EPS 70.85 41.51 59.96 83.96 89.20 37.13 36.49 55.32%
EY 1.41 2.41 1.67 1.19 1.12 2.69 2.74 -35.65%
DY 2.12 1.49 2.13 0.00 1.69 0.00 2.67 -14.19%
P/NAPS 1.97 1.76 1.73 1.76 1.90 1.59 1.44 23.11%

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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