[KLUANG] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 0.32%
YoY- -20.26%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 24,149 24,448 24,625 25,256 27,013 27,830 27,508 -8.30%
PBT -3,252 10,162 15,070 17,967 24,280 25,309 24,212 -
Tax 568 198 -2,379 -2,530 -2,885 -2,996 4,260 -73.86%
NP -2,684 10,360 12,691 15,437 21,395 22,313 28,472 -
-
NP to SH -1,205 4,965 6,184 7,546 7,522 8,429 10,772 -
-
Tax Rate - -1.95% 15.79% 14.08% 11.88% 11.84% -17.59% -
Total Cost 26,833 14,088 11,934 9,819 5,618 5,517 -964 -
-
Net Worth 651,543 636,141 480,056 463,587 457,232 445,002 432,702 31.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 631 - 11,964 11,964 11,964 -
Div Payout % - - 10.22% - 159.06% 141.95% 111.07% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 651,543 636,141 480,056 463,587 457,232 445,002 432,702 31.33%
NOSH 63,171 63,171 63,171 63,171 63,171 63,171 63,171 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -11.11% 42.38% 51.54% 61.12% 79.20% 80.18% 103.50% -
ROE -0.18% 0.78% 1.29% 1.63% 1.65% 1.89% 2.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.23 38.70 38.98 39.98 42.76 44.05 43.54 -8.29%
EPS -1.91 7.86 9.79 11.95 11.91 13.34 17.05 -
DPS 0.00 0.00 1.00 0.00 18.94 18.94 18.94 -
NAPS 10.3138 10.07 7.5992 7.3385 7.2379 7.0443 6.8496 31.33%
Adjusted Per Share Value based on latest NOSH - 63,171
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.85 39.33 39.61 40.63 43.45 44.77 44.25 -8.30%
EPS -1.94 7.99 9.95 12.14 12.10 13.56 17.33 -
DPS 0.00 0.00 1.02 0.00 19.25 19.25 19.25 -
NAPS 10.481 10.2332 7.7224 7.4575 7.3552 7.1585 6.9606 31.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.13 3.12 3.38 2.90 3.80 3.70 3.55 -
P/RPS 8.19 8.06 8.67 7.25 8.89 8.40 8.15 0.32%
P/EPS -164.09 39.70 34.53 24.28 31.91 27.73 20.82 -
EY -0.61 2.52 2.90 4.12 3.13 3.61 4.80 -
DY 0.00 0.00 0.30 0.00 4.98 5.12 5.34 -
P/NAPS 0.30 0.31 0.44 0.40 0.53 0.53 0.52 -30.67%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 28/08/15 29/05/15 17/02/15 27/11/14 28/08/14 23/05/14 -
Price 3.40 2.92 3.14 3.42 3.30 3.60 3.80 -
P/RPS 8.89 7.55 8.06 8.55 7.72 8.17 8.73 1.21%
P/EPS -178.24 37.15 32.08 28.63 27.71 26.98 22.28 -
EY -0.56 2.69 3.12 3.49 3.61 3.71 4.49 -
DY 0.00 0.00 0.32 0.00 5.74 5.26 4.98 -
P/NAPS 0.33 0.29 0.41 0.47 0.46 0.51 0.55 -28.84%

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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