[KMLOONG] QoQ TTM Result on 31-Jul-2014 [#2]

Announcement Date
29-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- 8.97%
YoY- 69.64%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 720,814 774,925 791,002 775,318 720,070 640,394 607,095 12.16%
PBT 96,634 118,863 128,385 128,709 116,820 95,433 91,749 3.52%
Tax -23,628 -29,174 -31,315 -29,828 -26,986 -22,074 -24,916 -3.48%
NP 73,006 89,689 97,070 98,881 89,834 73,359 66,833 6.08%
-
NP to SH 61,697 75,279 81,468 82,044 75,292 61,059 55,274 7.62%
-
Tax Rate 24.45% 24.54% 24.39% 23.17% 23.10% 23.13% 27.16% -
Total Cost 647,808 685,236 693,932 676,437 630,236 567,035 540,262 12.90%
-
Net Worth 591,159 577,820 562,138 566,674 571,545 543,062 522,339 8.62%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 71,429 40,315 46,360 46,360 40,123 40,123 37,034 55.13%
Div Payout % 115.77% 53.55% 56.91% 56.51% 53.29% 65.71% 67.00% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 591,159 577,820 562,138 566,674 571,545 543,062 522,339 8.62%
NOSH 311,136 310,656 310,573 309,658 308,943 308,558 309,076 0.44%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 10.13% 11.57% 12.27% 12.75% 12.48% 11.46% 11.01% -
ROE 10.44% 13.03% 14.49% 14.48% 13.17% 11.24% 10.58% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 231.67 249.45 254.69 250.38 233.08 207.54 196.42 11.66%
EPS 19.83 24.23 26.23 26.50 24.37 19.79 17.88 7.16%
DPS 23.00 13.00 15.00 15.00 13.00 13.00 12.00 54.48%
NAPS 1.90 1.86 1.81 1.83 1.85 1.76 1.69 8.14%
Adjusted Per Share Value based on latest NOSH - 309,658
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 73.73 79.27 80.91 79.31 73.66 65.51 62.10 12.16%
EPS 6.31 7.70 8.33 8.39 7.70 6.25 5.65 7.66%
DPS 7.31 4.12 4.74 4.74 4.10 4.10 3.79 55.13%
NAPS 0.6047 0.5911 0.575 0.5797 0.5847 0.5555 0.5343 8.62%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 2.80 2.76 2.82 2.98 2.82 2.58 2.42 -
P/RPS 1.21 1.11 1.11 1.19 1.21 1.24 1.23 -1.08%
P/EPS 14.12 11.39 10.75 11.25 11.57 13.04 13.53 2.89%
EY 7.08 8.78 9.30 8.89 8.64 7.67 7.39 -2.82%
DY 8.21 4.71 5.32 5.03 4.61 5.04 4.96 40.05%
P/NAPS 1.47 1.48 1.56 1.63 1.52 1.47 1.43 1.86%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 -
Price 2.77 2.80 2.68 2.78 2.90 2.75 2.54 -
P/RPS 1.20 1.12 1.05 1.11 1.24 1.33 1.29 -4.71%
P/EPS 13.97 11.55 10.22 10.49 11.90 13.90 14.20 -1.08%
EY 7.16 8.65 9.79 9.53 8.40 7.20 7.04 1.13%
DY 8.30 4.64 5.60 5.40 4.48 4.73 4.72 45.83%
P/NAPS 1.46 1.51 1.48 1.52 1.57 1.56 1.50 -1.79%

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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