[KLUANG] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -9.48%
YoY- -15.48%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 27,013 27,830 27,508 24,876 19,333 14,885 6,478 158.84%
PBT 24,280 25,309 24,212 22,072 16,611 13,132 7,238 123.92%
Tax -2,885 -2,996 4,260 4,569 5,291 5,598 -503 220.07%
NP 21,395 22,313 28,472 26,641 21,902 18,730 6,735 115.94%
-
NP to SH 7,522 8,429 10,772 9,463 10,454 10,417 6,735 7.63%
-
Tax Rate 11.88% 11.84% -17.59% -20.70% -31.85% -42.63% 6.95% -
Total Cost 5,618 5,517 -964 -1,765 -2,569 -3,845 -257 -
-
Net Worth 457,232 445,002 432,702 379,031 426,470 404,902 424,167 5.12%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 11,964 11,964 11,964 11,964 - 1,132 680 575.28%
Div Payout % 159.06% 141.95% 111.07% 126.44% - 10.87% 10.11% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 457,232 445,002 432,702 379,031 426,470 404,902 424,167 5.12%
NOSH 63,171 63,171 63,171 63,171 60,173 60,168 60,180 3.28%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 79.20% 80.18% 103.50% 107.10% 113.29% 125.83% 103.97% -
ROE 1.65% 1.89% 2.49% 2.50% 2.45% 2.57% 1.59% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 42.76 44.05 43.54 39.38 32.13 24.74 10.76 150.67%
EPS 11.91 13.34 17.05 14.98 17.37 17.31 11.19 4.24%
DPS 18.94 18.94 18.94 18.94 0.00 1.88 1.13 553.81%
NAPS 7.2379 7.0443 6.8496 6.00 7.0874 6.7295 7.0483 1.78%
Adjusted Per Share Value based on latest NOSH - 63,171
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 43.45 44.77 44.25 40.02 31.10 23.94 10.42 158.84%
EPS 12.10 13.56 17.33 15.22 16.82 16.76 10.83 7.66%
DPS 19.25 19.25 19.25 19.25 0.00 1.82 1.09 576.98%
NAPS 7.3552 7.1585 6.9606 6.0973 6.8604 6.5134 6.8233 5.12%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.80 3.70 3.55 3.24 3.66 3.13 3.01 -
P/RPS 8.89 8.40 8.15 8.23 11.39 12.65 27.96 -53.38%
P/EPS 31.91 27.73 20.82 21.63 21.07 18.08 26.90 12.04%
EY 3.13 3.61 4.80 4.62 4.75 5.53 3.72 -10.86%
DY 4.98 5.12 5.34 5.85 0.00 0.60 0.38 454.98%
P/NAPS 0.53 0.53 0.52 0.54 0.52 0.47 0.43 14.94%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 23/05/14 27/02/14 29/11/13 30/08/13 30/05/13 -
Price 3.30 3.60 3.80 3.36 3.26 3.30 3.15 -
P/RPS 7.72 8.17 8.73 8.53 10.15 13.34 29.26 -58.83%
P/EPS 27.71 26.98 22.28 22.43 18.76 19.06 28.15 -1.04%
EY 3.61 3.71 4.49 4.46 5.33 5.25 3.55 1.12%
DY 5.74 5.26 4.98 5.64 0.00 0.57 0.36 532.42%
P/NAPS 0.46 0.51 0.55 0.56 0.46 0.49 0.45 1.47%

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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