[KMLOONG] QoQ Quarter Result on 31-Jul-2016 [#2]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 37.32%
YoY- -23.75%
Quarter Report
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 255,651 255,991 248,100 210,798 177,704 172,375 209,121 14.34%
PBT 41,973 29,191 37,332 26,231 18,411 14,459 37,611 7.59%
Tax -10,188 -6,691 -8,287 -6,165 -4,334 140 -9,163 7.33%
NP 31,785 22,500 29,045 20,066 14,077 14,599 28,448 7.68%
-
NP to SH 24,311 16,559 25,107 17,042 12,410 12,360 24,294 0.04%
-
Tax Rate 24.27% 22.92% 22.20% 23.50% 23.54% -0.97% 24.36% -
Total Cost 223,866 233,491 219,055 190,732 163,627 157,776 180,673 15.37%
-
Net Worth 619,291 594,395 591,118 591,952 590,952 579,270 566,134 6.17%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - 24,896 15,555 21,808 - 18,686 - -
Div Payout % - 150.35% 61.96% 127.97% - 151.18% - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 619,291 594,395 591,118 591,952 590,952 579,270 566,134 6.17%
NOSH 311,803 311,803 311,115 311,553 311,027 311,435 311,062 0.15%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 12.43% 8.79% 11.71% 9.52% 7.92% 8.47% 13.60% -
ROE 3.93% 2.79% 4.25% 2.88% 2.10% 2.13% 4.29% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 82.15 82.26 79.75 67.66 57.13 55.35 67.23 14.30%
EPS 7.81 5.32 8.07 5.47 3.99 3.97 7.81 0.00%
DPS 0.00 8.00 5.00 7.00 0.00 6.00 0.00 -
NAPS 1.99 1.91 1.90 1.90 1.90 1.86 1.82 6.13%
Adjusted Per Share Value based on latest NOSH - 311,553
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 26.18 26.22 25.41 21.59 18.20 17.66 21.42 14.32%
EPS 2.49 1.70 2.57 1.75 1.27 1.27 2.49 0.00%
DPS 0.00 2.55 1.59 2.23 0.00 1.91 0.00 -
NAPS 0.6343 0.6088 0.6054 0.6063 0.6053 0.5933 0.5799 6.16%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 3.70 3.43 3.30 3.30 3.39 3.04 2.80 -
P/RPS 4.50 4.17 4.14 4.88 5.93 5.49 4.16 5.38%
P/EPS 47.36 64.46 40.89 60.33 84.96 76.60 35.85 20.41%
EY 2.11 1.55 2.45 1.66 1.18 1.31 2.79 -17.00%
DY 0.00 2.33 1.52 2.12 0.00 1.97 0.00 -
P/NAPS 1.86 1.80 1.74 1.74 1.78 1.63 1.54 13.42%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 -
Price 3.82 3.77 3.35 3.28 3.35 3.54 2.90 -
P/RPS 4.65 4.58 4.20 4.85 5.86 6.40 4.31 5.19%
P/EPS 48.90 70.85 41.51 59.96 83.96 89.20 37.13 20.16%
EY 2.05 1.41 2.41 1.67 1.19 1.12 2.69 -16.58%
DY 0.00 2.12 1.49 2.13 0.00 1.69 0.00 -
P/NAPS 1.92 1.97 1.76 1.73 1.76 1.90 1.59 13.41%

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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