[KMLOONG] QoQ Quarter Result on 31-Jan-2015 [#4]

Announcement Date
26-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jan-2015 [#4]
Profit Trend
QoQ- -9.96%
YoY- -31.2%
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Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 209,121 213,359 162,875 181,252 179,408 197,279 216,986 -2.42%
PBT 37,611 32,282 23,227 21,749 23,254 28,404 45,456 -11.83%
Tax -9,163 -7,399 -5,493 -4,509 -6,703 -6,923 -11,039 -11.64%
NP 28,448 24,883 17,734 17,240 16,551 21,481 34,417 -11.89%
-
NP to SH 24,294 22,350 14,779 13,647 15,156 18,115 28,361 -9.77%
-
Tax Rate 24.36% 22.92% 23.65% 20.73% 28.83% 24.37% 24.29% -
Total Cost 180,673 188,476 145,141 164,012 162,857 175,798 182,569 -0.69%
-
Net Worth 566,134 566,532 591,159 577,820 562,138 566,674 571,545 -0.63%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - 21,789 31,113 18,639 - 21,676 - -
Div Payout % - 97.49% 210.53% 136.58% - 119.66% - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 566,134 566,532 591,159 577,820 562,138 566,674 571,545 -0.63%
NOSH 311,062 311,281 311,136 310,656 310,573 309,658 308,943 0.45%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 13.60% 11.66% 10.89% 9.51% 9.23% 10.89% 15.86% -
ROE 4.29% 3.95% 2.50% 2.36% 2.70% 3.20% 4.96% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 67.23 68.54 52.35 58.34 57.77 63.71 70.23 -2.86%
EPS 7.81 7.18 4.75 4.40 4.88 5.85 9.18 -10.18%
DPS 0.00 7.00 10.00 6.00 0.00 7.00 0.00 -
NAPS 1.82 1.82 1.90 1.86 1.81 1.83 1.85 -1.08%
Adjusted Per Share Value based on latest NOSH - 310,656
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 21.39 21.82 16.66 18.54 18.35 20.18 22.19 -2.41%
EPS 2.48 2.29 1.51 1.40 1.55 1.85 2.90 -9.87%
DPS 0.00 2.23 3.18 1.91 0.00 2.22 0.00 -
NAPS 0.579 0.5794 0.6046 0.591 0.5749 0.5796 0.5846 -0.63%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 2.80 2.95 2.80 2.76 2.82 2.98 2.82 -
P/RPS 4.16 4.30 5.35 4.73 4.88 4.68 4.02 2.30%
P/EPS 35.85 41.09 58.95 62.83 57.79 50.94 30.72 10.81%
EY 2.79 2.43 1.70 1.59 1.73 1.96 3.26 -9.83%
DY 0.00 2.37 3.57 2.17 0.00 2.35 0.00 -
P/NAPS 1.54 1.62 1.47 1.48 1.56 1.63 1.52 0.87%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 -
Price 2.90 2.62 2.77 2.80 2.68 2.78 2.90 -
P/RPS 4.31 3.82 5.29 4.80 4.64 4.36 4.13 2.87%
P/EPS 37.13 36.49 58.32 63.74 54.92 47.52 31.59 11.34%
EY 2.69 2.74 1.71 1.57 1.82 2.10 3.17 -10.34%
DY 0.00 2.67 3.61 2.14 0.00 2.52 0.00 -
P/NAPS 1.59 1.44 1.46 1.51 1.48 1.52 1.57 0.84%

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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