[KMLOONG] QoQ TTM Result on 30-Apr-2018 [#1]

Announcement Date
28-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
30-Apr-2018 [#1]
Profit Trend
QoQ- -4.22%
YoY- 14.01%
Quarter Report
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 872,937 944,257 1,006,035 1,056,205 1,075,366 1,061,518 1,020,199 -9.84%
PBT 88,234 108,622 128,385 152,784 162,002 158,259 151,728 -30.26%
Tax -28,544 -25,178 -30,045 -35,078 -37,407 -36,799 -34,764 -12.28%
NP 59,690 83,444 98,340 117,706 124,595 121,460 116,964 -36.06%
-
NP to SH 52,123 68,270 79,351 94,877 99,059 96,520 93,712 -32.29%
-
Tax Rate 32.35% 23.18% 23.40% 22.96% 23.09% 23.25% 22.91% -
Total Cost 813,247 860,813 907,695 938,499 950,771 940,058 903,235 -6.73%
-
Net Worth 737,549 728,213 746,884 774,892 606,843 619,291 619,291 12.32%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 56,016 56,016 74,688 74,688 74,688 71,576 68,460 -12.48%
Div Payout % 107.47% 82.05% 94.12% 78.72% 75.40% 74.16% 73.05% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 737,549 728,213 746,884 774,892 606,843 619,291 619,291 12.32%
NOSH 935,413 935,413 935,412 935,410 311,803 311,803 311,803 107.59%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 6.84% 8.84% 9.78% 11.14% 11.59% 11.44% 11.46% -
ROE 7.07% 9.37% 10.62% 12.24% 16.32% 15.59% 15.13% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 93.50 101.14 107.76 113.13 345.55 341.10 327.83 -56.57%
EPS 5.58 7.31 8.50 10.16 31.83 31.02 30.11 -67.39%
DPS 6.00 6.00 8.00 8.00 24.00 23.00 22.00 -57.84%
NAPS 0.79 0.78 0.80 0.83 1.95 1.99 1.99 -45.89%
Adjusted Per Share Value based on latest NOSH - 935,410
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 89.41 96.71 103.04 108.18 110.14 108.72 104.49 -9.84%
EPS 5.34 6.99 8.13 9.72 10.15 9.89 9.60 -32.29%
DPS 5.74 5.74 7.65 7.65 7.65 7.33 7.01 -12.44%
NAPS 0.7554 0.7459 0.765 0.7937 0.6216 0.6343 0.6343 12.31%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 1.25 1.23 1.39 1.30 4.18 4.63 4.00 -
P/RPS 1.34 1.22 1.29 1.15 1.21 1.36 1.22 6.43%
P/EPS 22.39 16.82 16.35 12.79 13.13 14.93 13.28 41.52%
EY 4.47 5.95 6.11 7.82 7.62 6.70 7.53 -29.29%
DY 4.80 4.88 5.76 6.15 5.74 4.97 5.50 -8.65%
P/NAPS 1.58 1.58 1.74 1.57 2.14 2.33 2.01 -14.78%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 26/03/19 27/12/18 27/09/18 28/06/18 28/03/18 22/12/17 28/09/17 -
Price 1.26 1.16 1.31 1.32 4.20 4.15 3.96 -
P/RPS 1.35 1.15 1.22 1.17 1.22 1.22 1.21 7.55%
P/EPS 22.57 15.86 15.41 12.99 13.19 13.38 13.15 43.21%
EY 4.43 6.30 6.49 7.70 7.58 7.47 7.60 -30.15%
DY 4.76 5.17 6.11 6.06 5.71 5.54 5.56 -9.81%
P/NAPS 1.59 1.49 1.64 1.59 2.15 2.09 1.99 -13.85%

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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