[KMLOONG] QoQ TTM Result on 31-Jan-2017 [#4]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jan-2017 [#4]
Profit Trend
QoQ- 6.27%
YoY- -3.61%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 1,061,518 1,020,199 970,540 892,593 808,977 769,998 772,559 23.52%
PBT 158,259 151,728 134,986 111,165 96,433 96,712 102,763 33.25%
Tax -36,799 -34,764 -31,393 -25,477 -18,646 -19,522 -20,756 46.33%
NP 121,460 116,964 103,593 85,688 77,787 77,190 82,007 29.84%
-
NP to SH 96,520 93,712 83,216 71,118 66,919 66,106 71,414 22.17%
-
Tax Rate 23.25% 22.91% 23.26% 22.92% 19.34% 20.19% 20.20% -
Total Cost 940,058 903,235 866,947 806,905 731,190 692,808 690,552 22.76%
-
Net Worth 619,291 619,291 619,291 594,395 591,118 591,952 590,952 3.16%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 71,576 68,460 62,260 62,260 56,050 40,494 40,475 46.08%
Div Payout % 74.16% 73.05% 74.82% 87.55% 83.76% 61.26% 56.68% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 619,291 619,291 619,291 594,395 591,118 591,952 590,952 3.16%
NOSH 311,803 311,803 311,803 311,202 311,115 311,553 311,027 0.16%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 11.44% 11.46% 10.67% 9.60% 9.62% 10.02% 10.61% -
ROE 15.59% 15.13% 13.44% 11.96% 11.32% 11.17% 12.08% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 341.10 327.83 311.87 286.82 260.02 247.15 248.39 23.47%
EPS 31.02 30.11 26.74 22.85 21.51 21.22 22.96 22.14%
DPS 23.00 22.00 20.00 20.00 18.00 13.00 13.00 46.12%
NAPS 1.99 1.99 1.99 1.91 1.90 1.90 1.90 3.12%
Adjusted Per Share Value based on latest NOSH - 311,803
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 108.57 104.34 99.26 91.29 82.74 78.75 79.01 23.52%
EPS 9.87 9.58 8.51 7.27 6.84 6.76 7.30 22.20%
DPS 7.32 7.00 6.37 6.37 5.73 4.14 4.14 46.06%
NAPS 0.6334 0.6334 0.6334 0.6079 0.6046 0.6054 0.6044 3.16%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 4.63 4.00 3.70 3.43 3.30 3.30 3.39 -
P/RPS 1.36 1.22 1.19 1.20 1.27 1.34 1.36 0.00%
P/EPS 14.93 13.28 13.84 15.01 15.34 15.55 14.76 0.76%
EY 6.70 7.53 7.23 6.66 6.52 6.43 6.77 -0.68%
DY 4.97 5.50 5.41 5.83 5.45 3.94 3.83 18.91%
P/NAPS 2.33 2.01 1.86 1.80 1.74 1.74 1.78 19.60%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 22/12/17 28/09/17 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 -
Price 4.15 3.96 3.82 3.77 3.35 3.28 3.35 -
P/RPS 1.22 1.21 1.22 1.31 1.29 1.33 1.35 -6.51%
P/EPS 13.38 13.15 14.29 16.50 15.57 15.46 14.59 -5.59%
EY 7.47 7.60 7.00 6.06 6.42 6.47 6.85 5.92%
DY 5.54 5.56 5.24 5.31 5.37 3.96 3.88 26.71%
P/NAPS 2.09 1.99 1.92 1.97 1.76 1.73 1.76 12.10%

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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