[KMLOONG] QoQ Quarter Result on 31-Jul-2015 [#2]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 51.23%
YoY- 23.38%
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 177,704 172,375 209,121 213,359 162,875 181,252 179,408 -0.63%
PBT 18,411 14,459 37,611 32,282 23,227 21,749 23,254 -14.42%
Tax -4,334 140 -9,163 -7,399 -5,493 -4,509 -6,703 -25.24%
NP 14,077 14,599 28,448 24,883 17,734 17,240 16,551 -10.24%
-
NP to SH 12,410 12,360 24,294 22,350 14,779 13,647 15,156 -12.48%
-
Tax Rate 23.54% -0.97% 24.36% 22.92% 23.65% 20.73% 28.83% -
Total Cost 163,627 157,776 180,673 188,476 145,141 164,012 162,857 0.31%
-
Net Worth 590,952 579,270 566,134 566,532 591,159 577,820 562,138 3.39%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 18,686 - 21,789 31,113 18,639 - -
Div Payout % - 151.18% - 97.49% 210.53% 136.58% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 590,952 579,270 566,134 566,532 591,159 577,820 562,138 3.39%
NOSH 311,027 311,435 311,062 311,281 311,136 310,656 310,573 0.09%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.92% 8.47% 13.60% 11.66% 10.89% 9.51% 9.23% -
ROE 2.10% 2.13% 4.29% 3.95% 2.50% 2.36% 2.70% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 57.13 55.35 67.23 68.54 52.35 58.34 57.77 -0.74%
EPS 3.99 3.97 7.81 7.18 4.75 4.40 4.88 -12.57%
DPS 0.00 6.00 0.00 7.00 10.00 6.00 0.00 -
NAPS 1.90 1.86 1.82 1.82 1.90 1.86 1.81 3.29%
Adjusted Per Share Value based on latest NOSH - 311,281
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 18.18 17.63 21.39 21.82 16.66 18.54 18.35 -0.61%
EPS 1.27 1.26 2.48 2.29 1.51 1.40 1.55 -12.44%
DPS 0.00 1.91 0.00 2.23 3.18 1.91 0.00 -
NAPS 0.6044 0.5925 0.579 0.5794 0.6046 0.591 0.5749 3.39%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 3.39 3.04 2.80 2.95 2.80 2.76 2.82 -
P/RPS 5.93 5.49 4.16 4.30 5.35 4.73 4.88 13.88%
P/EPS 84.96 76.60 35.85 41.09 58.95 62.83 57.79 29.32%
EY 1.18 1.31 2.79 2.43 1.70 1.59 1.73 -22.53%
DY 0.00 1.97 0.00 2.37 3.57 2.17 0.00 -
P/NAPS 1.78 1.63 1.54 1.62 1.47 1.48 1.56 9.20%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 -
Price 3.35 3.54 2.90 2.62 2.77 2.80 2.68 -
P/RPS 5.86 6.40 4.31 3.82 5.29 4.80 4.64 16.85%
P/EPS 83.96 89.20 37.13 36.49 58.32 63.74 54.92 32.74%
EY 1.19 1.12 2.69 2.74 1.71 1.57 1.82 -24.68%
DY 0.00 1.69 0.00 2.67 3.61 2.14 0.00 -
P/NAPS 1.76 1.90 1.59 1.44 1.46 1.51 1.48 12.25%

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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