[KMLOONG] QoQ Quarter Result on 31-Jan-2016 [#4]

Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -49.12%
YoY- -9.43%
Quarter Report
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Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 248,100 210,798 177,704 172,375 209,121 213,359 162,875 32.21%
PBT 37,332 26,231 18,411 14,459 37,611 32,282 23,227 37.01%
Tax -8,287 -6,165 -4,334 140 -9,163 -7,399 -5,493 31.37%
NP 29,045 20,066 14,077 14,599 28,448 24,883 17,734 38.73%
-
NP to SH 25,107 17,042 12,410 12,360 24,294 22,350 14,779 42.14%
-
Tax Rate 22.20% 23.50% 23.54% -0.97% 24.36% 22.92% 23.65% -
Total Cost 219,055 190,732 163,627 157,776 180,673 188,476 145,141 31.41%
-
Net Worth 591,118 591,952 590,952 579,270 566,134 566,532 591,159 -0.00%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 15,555 21,808 - 18,686 - 21,789 31,113 -36.87%
Div Payout % 61.96% 127.97% - 151.18% - 97.49% 210.53% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 591,118 591,952 590,952 579,270 566,134 566,532 591,159 -0.00%
NOSH 311,115 311,553 311,027 311,435 311,062 311,281 311,136 -0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 11.71% 9.52% 7.92% 8.47% 13.60% 11.66% 10.89% -
ROE 4.25% 2.88% 2.10% 2.13% 4.29% 3.95% 2.50% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 79.75 67.66 57.13 55.35 67.23 68.54 52.35 32.22%
EPS 8.07 5.47 3.99 3.97 7.81 7.18 4.75 42.15%
DPS 5.00 7.00 0.00 6.00 0.00 7.00 10.00 -36.87%
NAPS 1.90 1.90 1.90 1.86 1.82 1.82 1.90 0.00%
Adjusted Per Share Value based on latest NOSH - 311,435
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 25.41 21.59 18.20 17.66 21.42 21.85 16.68 32.22%
EPS 2.57 1.75 1.27 1.27 2.49 2.29 1.51 42.32%
DPS 1.59 2.23 0.00 1.91 0.00 2.23 3.19 -37.00%
NAPS 0.6055 0.6063 0.6053 0.5933 0.5799 0.5803 0.6055 0.00%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 3.30 3.30 3.39 3.04 2.80 2.95 2.80 -
P/RPS 4.14 4.88 5.93 5.49 4.16 4.30 5.35 -15.64%
P/EPS 40.89 60.33 84.96 76.60 35.85 41.09 58.95 -21.55%
EY 2.45 1.66 1.18 1.31 2.79 2.43 1.70 27.44%
DY 1.52 2.12 0.00 1.97 0.00 2.37 3.57 -43.25%
P/NAPS 1.74 1.74 1.78 1.63 1.54 1.62 1.47 11.84%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 -
Price 3.35 3.28 3.35 3.54 2.90 2.62 2.77 -
P/RPS 4.20 4.85 5.86 6.40 4.31 3.82 5.29 -14.19%
P/EPS 41.51 59.96 83.96 89.20 37.13 36.49 58.32 -20.19%
EY 2.41 1.67 1.19 1.12 2.69 2.74 1.71 25.57%
DY 1.49 2.13 0.00 1.69 0.00 2.67 3.61 -44.41%
P/NAPS 1.76 1.73 1.76 1.90 1.59 1.44 1.46 13.20%

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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