[KMLOONG] QoQ TTM Result on 30-Apr-2016 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -3.21%
YoY- 15.75%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 892,593 808,977 769,998 772,559 757,730 766,607 736,894 13.56%
PBT 111,165 96,433 96,712 102,763 107,579 114,869 100,512 6.91%
Tax -25,477 -18,646 -19,522 -20,756 -21,915 -26,564 -24,104 3.74%
NP 85,688 77,787 77,190 82,007 85,664 88,305 76,408 7.90%
-
NP to SH 71,118 66,919 66,106 71,414 73,783 75,070 65,932 5.15%
-
Tax Rate 22.92% 19.34% 20.19% 20.20% 20.37% 23.13% 23.98% -
Total Cost 806,905 731,190 692,808 690,552 672,066 678,302 660,486 14.21%
-
Net Worth 594,395 591,118 591,952 590,952 579,270 566,134 566,532 3.23%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 62,260 56,050 40,494 40,475 71,589 71,542 71,542 -8.80%
Div Payout % 87.55% 83.76% 61.26% 56.68% 97.03% 95.30% 108.51% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 594,395 591,118 591,952 590,952 579,270 566,134 566,532 3.23%
NOSH 311,202 311,115 311,553 311,027 311,435 311,062 311,281 -0.01%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 9.60% 9.62% 10.02% 10.61% 11.31% 11.52% 10.37% -
ROE 11.96% 11.32% 11.17% 12.08% 12.74% 13.26% 11.64% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 286.82 260.02 247.15 248.39 243.30 246.45 236.73 13.58%
EPS 22.85 21.51 21.22 22.96 23.69 24.13 21.18 5.16%
DPS 20.00 18.00 13.00 13.00 23.00 23.00 23.00 -8.85%
NAPS 1.91 1.90 1.90 1.90 1.86 1.82 1.82 3.25%
Adjusted Per Share Value based on latest NOSH - 311,027
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 91.42 82.86 78.87 79.13 77.61 78.52 75.48 13.55%
EPS 7.28 6.85 6.77 7.31 7.56 7.69 6.75 5.14%
DPS 6.38 5.74 4.15 4.15 7.33 7.33 7.33 -8.80%
NAPS 0.6088 0.6054 0.6063 0.6053 0.5933 0.5799 0.5803 3.23%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.43 3.30 3.30 3.39 3.04 2.80 2.95 -
P/RPS 1.20 1.27 1.34 1.36 1.25 1.14 1.25 -2.67%
P/EPS 15.01 15.34 15.55 14.76 12.83 11.60 13.93 5.08%
EY 6.66 6.52 6.43 6.77 7.79 8.62 7.18 -4.86%
DY 5.83 5.45 3.94 3.83 7.57 8.21 7.80 -17.56%
P/NAPS 1.80 1.74 1.74 1.78 1.63 1.54 1.62 7.24%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 -
Price 3.77 3.35 3.28 3.35 3.54 2.90 2.62 -
P/RPS 1.31 1.29 1.33 1.35 1.45 1.18 1.11 11.62%
P/EPS 16.50 15.57 15.46 14.59 14.94 12.02 12.37 21.06%
EY 6.06 6.42 6.47 6.85 6.69 8.32 8.08 -17.37%
DY 5.31 5.37 3.96 3.88 6.50 7.93 8.78 -28.37%
P/NAPS 1.97 1.76 1.73 1.76 1.90 1.59 1.44 23.11%

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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