[KMLOONG] QoQ TTM Result on 31-Jan-2019 [#4]

Announcement Date
26-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jan-2019 [#4]
Profit Trend
QoQ- -23.65%
YoY- -47.38%
Quarter Report
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TTM Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 697,111 749,443 805,413 872,937 944,257 1,006,035 1,056,205 -24.13%
PBT 67,033 71,971 78,371 88,234 108,622 128,385 152,784 -42.17%
Tax -22,706 -23,340 -25,891 -28,544 -25,178 -30,045 -35,078 -25.11%
NP 44,327 48,631 52,480 59,690 83,444 98,340 117,706 -47.75%
-
NP to SH 41,855 44,900 46,500 52,123 68,270 79,351 94,877 -41.96%
-
Tax Rate 33.87% 32.43% 33.04% 32.35% 23.18% 23.40% 22.96% -
Total Cost 652,784 700,812 752,933 813,247 860,813 907,695 938,499 -21.44%
-
Net Worth 718,877 728,213 746,885 737,549 728,213 746,884 774,892 -4.86%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 56,016 56,016 56,016 56,016 56,016 74,688 74,688 -17.40%
Div Payout % 133.83% 124.76% 120.47% 107.47% 82.05% 94.12% 78.72% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 718,877 728,213 746,885 737,549 728,213 746,884 774,892 -4.86%
NOSH 935,413 935,413 935,413 935,413 935,413 935,412 935,410 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 6.36% 6.49% 6.52% 6.84% 8.84% 9.78% 11.14% -
ROE 5.82% 6.17% 6.23% 7.07% 9.37% 10.62% 12.24% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 74.67 80.27 86.27 93.50 101.14 107.76 113.13 -24.13%
EPS 4.48 4.81 4.98 5.58 7.31 8.50 10.16 -41.98%
DPS 6.00 6.00 6.00 6.00 6.00 8.00 8.00 -17.40%
NAPS 0.77 0.78 0.80 0.79 0.78 0.80 0.83 -4.86%
Adjusted Per Share Value based on latest NOSH - 935,413
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 71.31 76.66 82.39 89.30 96.59 102.91 108.04 -24.13%
EPS 4.28 4.59 4.76 5.33 6.98 8.12 9.71 -41.99%
DPS 5.73 5.73 5.73 5.73 5.73 7.64 7.64 -17.40%
NAPS 0.7354 0.7449 0.764 0.7545 0.7449 0.764 0.7927 -4.86%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.16 1.17 1.21 1.25 1.23 1.39 1.30 -
P/RPS 1.55 1.46 1.40 1.34 1.22 1.29 1.15 21.95%
P/EPS 25.87 24.33 24.29 22.39 16.82 16.35 12.79 59.73%
EY 3.86 4.11 4.12 4.47 5.95 6.11 7.82 -37.46%
DY 5.17 5.13 4.96 4.80 4.88 5.76 6.15 -10.89%
P/NAPS 1.51 1.50 1.51 1.58 1.58 1.74 1.57 -2.55%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 27/12/19 27/09/19 27/06/19 26/03/19 27/12/18 27/09/18 28/06/18 -
Price 1.62 1.14 1.15 1.26 1.16 1.31 1.32 -
P/RPS 2.17 1.42 1.33 1.35 1.15 1.22 1.17 50.78%
P/EPS 36.14 23.70 23.09 22.57 15.86 15.41 12.99 97.44%
EY 2.77 4.22 4.33 4.43 6.30 6.49 7.70 -49.32%
DY 3.70 5.26 5.22 4.76 5.17 6.11 6.06 -27.96%
P/NAPS 2.10 1.46 1.44 1.59 1.49 1.64 1.59 20.31%

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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