[KMLOONG] QoQ Quarter Result on 31-Oct-2016 [#3]

Announcement Date
29-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 47.32%
YoY- 3.35%
Quarter Report
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Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 260,457 255,651 255,991 248,100 210,798 177,704 172,375 31.70%
PBT 42,973 41,973 29,191 37,332 26,231 18,411 14,459 106.85%
Tax -9,536 -10,188 -6,691 -8,287 -6,165 -4,334 140 -
NP 33,437 31,785 22,500 29,045 20,066 14,077 14,599 73.84%
-
NP to SH 27,538 24,311 16,559 25,107 17,042 12,410 12,360 70.66%
-
Tax Rate 22.19% 24.27% 22.92% 22.20% 23.50% 23.54% -0.97% -
Total Cost 227,020 223,866 233,491 219,055 190,732 163,627 157,776 27.48%
-
Net Worth 619,291 619,291 594,395 591,118 591,952 590,952 579,270 4.55%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 28,008 - 24,896 15,555 21,808 - 18,686 31.00%
Div Payout % 101.71% - 150.35% 61.96% 127.97% - 151.18% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 619,291 619,291 594,395 591,118 591,952 590,952 579,270 4.55%
NOSH 311,803 311,803 311,803 311,115 311,553 311,027 311,435 0.07%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 12.84% 12.43% 8.79% 11.71% 9.52% 7.92% 8.47% -
ROE 4.45% 3.93% 2.79% 4.25% 2.88% 2.10% 2.13% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 83.69 82.15 82.26 79.75 67.66 57.13 55.35 31.76%
EPS 8.85 7.81 5.32 8.07 5.47 3.99 3.97 70.73%
DPS 9.00 0.00 8.00 5.00 7.00 0.00 6.00 31.06%
NAPS 1.99 1.99 1.91 1.90 1.90 1.90 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 311,115
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 26.68 26.19 26.22 25.41 21.59 18.20 17.66 31.69%
EPS 2.82 2.49 1.70 2.57 1.75 1.27 1.27 70.28%
DPS 2.87 0.00 2.55 1.59 2.23 0.00 1.91 31.22%
NAPS 0.6343 0.6343 0.6088 0.6055 0.6063 0.6053 0.5933 4.55%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 4.00 3.70 3.43 3.30 3.30 3.39 3.04 -
P/RPS 4.78 4.50 4.17 4.14 4.88 5.93 5.49 -8.82%
P/EPS 45.20 47.36 64.46 40.89 60.33 84.96 76.60 -29.67%
EY 2.21 2.11 1.55 2.45 1.66 1.18 1.31 41.75%
DY 2.25 0.00 2.33 1.52 2.12 0.00 1.97 9.27%
P/NAPS 2.01 1.86 1.80 1.74 1.74 1.78 1.63 15.00%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 -
Price 3.96 3.82 3.77 3.35 3.28 3.35 3.54 -
P/RPS 4.73 4.65 4.58 4.20 4.85 5.86 6.40 -18.27%
P/EPS 44.75 48.90 70.85 41.51 59.96 83.96 89.20 -36.88%
EY 2.23 2.05 1.41 2.41 1.67 1.19 1.12 58.33%
DY 2.27 0.00 2.12 1.49 2.13 0.00 1.69 21.75%
P/NAPS 1.99 1.92 1.97 1.76 1.73 1.76 1.90 3.13%

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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