[KMLOONG] QoQ TTM Result on 31-Jan-2018 [#4]

Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jan-2018 [#4]
Profit Trend
QoQ- 2.63%
YoY- 39.29%
Quarter Report
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TTM Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 944,257 1,006,035 1,056,205 1,075,366 1,061,518 1,020,199 970,540 -1.80%
PBT 108,622 128,385 152,784 162,002 158,259 151,728 134,986 -13.45%
Tax -25,178 -30,045 -35,078 -37,407 -36,799 -34,764 -31,393 -13.64%
NP 83,444 98,340 117,706 124,595 121,460 116,964 103,593 -13.39%
-
NP to SH 68,270 79,351 94,877 99,059 96,520 93,712 83,216 -12.33%
-
Tax Rate 23.18% 23.40% 22.96% 23.09% 23.25% 22.91% 23.26% -
Total Cost 860,813 907,695 938,499 950,771 940,058 903,235 866,947 -0.47%
-
Net Worth 728,213 746,884 774,892 606,843 619,291 619,291 619,291 11.37%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 56,016 74,688 74,688 74,688 71,576 68,460 62,260 -6.78%
Div Payout % 82.05% 94.12% 78.72% 75.40% 74.16% 73.05% 74.82% -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 728,213 746,884 774,892 606,843 619,291 619,291 619,291 11.37%
NOSH 935,413 935,412 935,410 311,803 311,803 311,803 311,803 107.59%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 8.84% 9.78% 11.14% 11.59% 11.44% 11.46% 10.67% -
ROE 9.37% 10.62% 12.24% 16.32% 15.59% 15.13% 13.44% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 101.14 107.76 113.13 345.55 341.10 327.83 311.87 -52.70%
EPS 7.31 8.50 10.16 31.83 31.02 30.11 26.74 -57.77%
DPS 6.00 8.00 8.00 24.00 23.00 22.00 20.00 -55.08%
NAPS 0.78 0.80 0.83 1.95 1.99 1.99 1.99 -46.35%
Adjusted Per Share Value based on latest NOSH - 311,803
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 96.71 103.04 108.18 110.14 108.72 104.49 99.41 -1.81%
EPS 6.99 8.13 9.72 10.15 9.89 9.60 8.52 -12.33%
DPS 5.74 7.65 7.65 7.65 7.33 7.01 6.38 -6.78%
NAPS 0.7459 0.765 0.7937 0.6216 0.6343 0.6343 0.6343 11.37%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 1.23 1.39 1.30 4.18 4.63 4.00 3.70 -
P/RPS 1.22 1.29 1.15 1.21 1.36 1.22 1.19 1.66%
P/EPS 16.82 16.35 12.79 13.13 14.93 13.28 13.84 13.84%
EY 5.95 6.11 7.82 7.62 6.70 7.53 7.23 -12.15%
DY 4.88 5.76 6.15 5.74 4.97 5.50 5.41 -6.62%
P/NAPS 1.58 1.74 1.57 2.14 2.33 2.01 1.86 -10.27%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 27/12/18 27/09/18 28/06/18 28/03/18 22/12/17 28/09/17 29/06/17 -
Price 1.16 1.31 1.32 4.20 4.15 3.96 3.82 -
P/RPS 1.15 1.22 1.17 1.22 1.22 1.21 1.22 -3.85%
P/EPS 15.86 15.41 12.99 13.19 13.38 13.15 14.29 7.17%
EY 6.30 6.49 7.70 7.58 7.47 7.60 7.00 -6.76%
DY 5.17 6.11 6.06 5.71 5.54 5.56 5.24 -0.89%
P/NAPS 1.49 1.64 1.59 2.15 2.09 1.99 1.92 -15.51%

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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