[KMLOONG] QoQ TTM Result on 31-Jul-2010 [#2]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
28-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jul-2010 [#2]
Profit Trend
QoQ- -2.3%
YoY- 33.09%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 611,559 563,409 511,349 492,535 479,557 451,533 427,721 26.99%
PBT 104,896 90,633 85,948 81,161 84,750 79,455 74,406 25.80%
Tax -22,295 -19,023 -21,523 -20,211 -21,385 -19,930 -16,620 21.69%
NP 82,601 71,610 64,425 60,950 63,365 59,525 57,786 26.97%
-
NP to SH 64,804 58,256 53,989 51,433 52,644 48,138 45,296 27.05%
-
Tax Rate 21.25% 20.99% 25.04% 24.90% 25.23% 25.08% 22.34% -
Total Cost 528,958 491,799 446,924 431,585 416,192 392,008 369,935 27.00%
-
Net Worth 467,119 445,229 445,014 429,618 435,123 422,365 422,038 7.01%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 36,581 36,581 33,466 33,466 30,356 30,356 21,190 44.05%
Div Payout % 56.45% 62.79% 61.99% 65.07% 57.66% 63.06% 46.78% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 467,119 445,229 445,014 429,618 435,123 422,365 422,038 7.01%
NOSH 305,306 304,951 304,804 304,693 304,282 303,860 303,624 0.36%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 13.51% 12.71% 12.60% 12.37% 13.21% 13.18% 13.51% -
ROE 13.87% 13.08% 12.13% 11.97% 12.10% 11.40% 10.73% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 200.31 184.75 167.76 161.65 157.60 148.60 140.87 26.53%
EPS 21.23 19.10 17.71 16.88 17.30 15.84 14.92 26.59%
DPS 12.00 12.00 11.00 11.00 10.00 10.00 7.00 43.37%
NAPS 1.53 1.46 1.46 1.41 1.43 1.39 1.39 6.62%
Adjusted Per Share Value based on latest NOSH - 304,693
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 62.64 57.71 52.37 50.45 49.12 46.25 43.81 26.99%
EPS 6.64 5.97 5.53 5.27 5.39 4.93 4.64 27.07%
DPS 3.75 3.75 3.43 3.43 3.11 3.11 2.17 44.15%
NAPS 0.4784 0.456 0.4558 0.44 0.4457 0.4326 0.4323 7.00%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 2.21 2.38 2.45 2.06 2.06 2.05 1.88 -
P/RPS 1.10 1.29 1.46 1.27 1.31 1.38 1.33 -11.92%
P/EPS 10.41 12.46 13.83 12.20 11.91 12.94 12.60 -11.98%
EY 9.60 8.03 7.23 8.19 8.40 7.73 7.94 13.53%
DY 5.43 5.04 4.49 5.34 4.85 4.88 3.72 28.76%
P/NAPS 1.44 1.63 1.68 1.46 1.44 1.47 1.35 4.40%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 27/06/11 31/03/11 29/12/10 28/09/10 29/06/10 30/03/10 23/12/09 -
Price 2.14 2.23 2.60 2.11 1.92 2.14 1.99 -
P/RPS 1.07 1.21 1.55 1.31 1.22 1.44 1.41 -16.84%
P/EPS 10.08 11.67 14.68 12.50 11.10 13.51 13.34 -17.08%
EY 9.92 8.57 6.81 8.00 9.01 7.40 7.50 20.55%
DY 5.61 5.38 4.23 5.21 5.21 4.67 3.52 36.55%
P/NAPS 1.40 1.53 1.78 1.50 1.34 1.54 1.43 -1.40%

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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