[KMLOONG] QoQ TTM Result on 30-Apr-2017 [#1]

Announcement Date
29-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
30-Apr-2017 [#1]
Profit Trend
QoQ- 17.01%
YoY- 16.53%
Quarter Report
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 1,075,366 1,061,518 1,020,199 970,540 892,593 808,977 769,998 24.86%
PBT 162,002 158,259 151,728 134,986 111,165 96,433 96,712 40.91%
Tax -37,407 -36,799 -34,764 -31,393 -25,477 -18,646 -19,522 54.08%
NP 124,595 121,460 116,964 103,593 85,688 77,787 77,190 37.48%
-
NP to SH 99,059 96,520 93,712 83,216 71,118 66,919 66,106 30.85%
-
Tax Rate 23.09% 23.25% 22.91% 23.26% 22.92% 19.34% 20.19% -
Total Cost 950,771 940,058 903,235 866,947 806,905 731,190 692,808 23.42%
-
Net Worth 606,843 619,291 619,291 619,291 594,395 591,118 591,952 1.66%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 74,688 71,576 68,460 62,260 62,260 56,050 40,494 50.22%
Div Payout % 75.40% 74.16% 73.05% 74.82% 87.55% 83.76% 61.26% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 606,843 619,291 619,291 619,291 594,395 591,118 591,952 1.66%
NOSH 311,803 311,803 311,803 311,803 311,202 311,115 311,553 0.05%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 11.59% 11.44% 11.46% 10.67% 9.60% 9.62% 10.02% -
ROE 16.32% 15.59% 15.13% 13.44% 11.96% 11.32% 11.17% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 345.55 341.10 327.83 311.87 286.82 260.02 247.15 24.95%
EPS 31.83 31.02 30.11 26.74 22.85 21.51 21.22 30.94%
DPS 24.00 23.00 22.00 20.00 20.00 18.00 13.00 50.32%
NAPS 1.95 1.99 1.99 1.99 1.91 1.90 1.90 1.74%
Adjusted Per Share Value based on latest NOSH - 311,803
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 110.04 108.62 104.39 99.31 91.33 82.78 78.79 24.86%
EPS 10.14 9.88 9.59 8.52 7.28 6.85 6.76 30.94%
DPS 7.64 7.32 7.01 6.37 6.37 5.74 4.14 50.28%
NAPS 0.621 0.6337 0.6337 0.6337 0.6082 0.6049 0.6057 1.67%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 4.18 4.63 4.00 3.70 3.43 3.30 3.30 -
P/RPS 1.21 1.36 1.22 1.19 1.20 1.27 1.34 -6.55%
P/EPS 13.13 14.93 13.28 13.84 15.01 15.34 15.55 -10.63%
EY 7.62 6.70 7.53 7.23 6.66 6.52 6.43 11.95%
DY 5.74 4.97 5.50 5.41 5.83 5.45 3.94 28.42%
P/NAPS 2.14 2.33 2.01 1.86 1.80 1.74 1.74 14.74%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 28/03/18 22/12/17 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 -
Price 4.20 4.15 3.96 3.82 3.77 3.35 3.28 -
P/RPS 1.22 1.22 1.21 1.22 1.31 1.29 1.33 -5.57%
P/EPS 13.19 13.38 13.15 14.29 16.50 15.57 15.46 -10.01%
EY 7.58 7.47 7.60 7.00 6.06 6.42 6.47 11.10%
DY 5.71 5.54 5.56 5.24 5.31 5.37 3.96 27.54%
P/NAPS 2.15 2.09 1.99 1.92 1.97 1.76 1.73 15.54%

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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