[KLUANG] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -10.76%
YoY- -28.05%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 24,448 24,625 25,256 27,013 27,830 27,508 24,876 -1.15%
PBT 10,162 15,070 17,967 24,280 25,309 24,212 22,072 -40.46%
Tax 198 -2,379 -2,530 -2,885 -2,996 4,260 4,569 -87.73%
NP 10,360 12,691 15,437 21,395 22,313 28,472 26,641 -46.81%
-
NP to SH 4,965 6,184 7,546 7,522 8,429 10,772 9,463 -35.02%
-
Tax Rate -1.95% 15.79% 14.08% 11.88% 11.84% -17.59% -20.70% -
Total Cost 14,088 11,934 9,819 5,618 5,517 -964 -1,765 -
-
Net Worth 636,141 480,056 463,587 457,232 445,002 432,702 379,031 41.36%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 631 - 11,964 11,964 11,964 11,964 -
Div Payout % - 10.22% - 159.06% 141.95% 111.07% 126.44% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 636,141 480,056 463,587 457,232 445,002 432,702 379,031 41.36%
NOSH 63,171 63,171 63,171 63,171 63,171 63,171 63,171 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 42.38% 51.54% 61.12% 79.20% 80.18% 103.50% 107.10% -
ROE 0.78% 1.29% 1.63% 1.65% 1.89% 2.49% 2.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 38.70 38.98 39.98 42.76 44.05 43.54 39.38 -1.15%
EPS 7.86 9.79 11.95 11.91 13.34 17.05 14.98 -35.02%
DPS 0.00 1.00 0.00 18.94 18.94 18.94 18.94 -
NAPS 10.07 7.5992 7.3385 7.2379 7.0443 6.8496 6.00 41.36%
Adjusted Per Share Value based on latest NOSH - 63,171
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 39.33 39.61 40.63 43.45 44.77 44.25 40.02 -1.15%
EPS 7.99 9.95 12.14 12.10 13.56 17.33 15.22 -35.00%
DPS 0.00 1.02 0.00 19.25 19.25 19.25 19.25 -
NAPS 10.2332 7.7224 7.4575 7.3552 7.1585 6.9606 6.0973 41.36%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.12 3.38 2.90 3.80 3.70 3.55 3.24 -
P/RPS 8.06 8.67 7.25 8.89 8.40 8.15 8.23 -1.38%
P/EPS 39.70 34.53 24.28 31.91 27.73 20.82 21.63 50.07%
EY 2.52 2.90 4.12 3.13 3.61 4.80 4.62 -33.31%
DY 0.00 0.30 0.00 4.98 5.12 5.34 5.85 -
P/NAPS 0.31 0.44 0.40 0.53 0.53 0.52 0.54 -30.99%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 17/02/15 27/11/14 28/08/14 23/05/14 27/02/14 -
Price 2.92 3.14 3.42 3.30 3.60 3.80 3.36 -
P/RPS 7.55 8.06 8.55 7.72 8.17 8.73 8.53 -7.83%
P/EPS 37.15 32.08 28.63 27.71 26.98 22.28 22.43 40.11%
EY 2.69 3.12 3.49 3.61 3.71 4.49 4.46 -28.68%
DY 0.00 0.32 0.00 5.74 5.26 4.98 5.64 -
P/NAPS 0.29 0.41 0.47 0.46 0.51 0.55 0.56 -35.59%

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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