[KMLOONG] QoQ TTM Result on 31-Jul-2016 [#2]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- -7.43%
YoY- 0.26%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 970,540 892,593 808,977 769,998 772,559 757,730 766,607 17.04%
PBT 134,986 111,165 96,433 96,712 102,763 107,579 114,869 11.36%
Tax -31,393 -25,477 -18,646 -19,522 -20,756 -21,915 -26,564 11.79%
NP 103,593 85,688 77,787 77,190 82,007 85,664 88,305 11.24%
-
NP to SH 83,216 71,118 66,919 66,106 71,414 73,783 75,070 7.11%
-
Tax Rate 23.26% 22.92% 19.34% 20.19% 20.20% 20.37% 23.13% -
Total Cost 866,947 806,905 731,190 692,808 690,552 672,066 678,302 17.79%
-
Net Worth 619,291 594,395 591,118 591,952 590,952 579,270 566,134 6.17%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 62,260 62,260 56,050 40,494 40,475 71,589 71,542 -8.85%
Div Payout % 74.82% 87.55% 83.76% 61.26% 56.68% 97.03% 95.30% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 619,291 594,395 591,118 591,952 590,952 579,270 566,134 6.17%
NOSH 311,803 311,202 311,115 311,553 311,027 311,435 311,062 0.15%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 10.67% 9.60% 9.62% 10.02% 10.61% 11.31% 11.52% -
ROE 13.44% 11.96% 11.32% 11.17% 12.08% 12.74% 13.26% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 311.87 286.82 260.02 247.15 248.39 243.30 246.45 17.01%
EPS 26.74 22.85 21.51 21.22 22.96 23.69 24.13 7.09%
DPS 20.00 20.00 18.00 13.00 13.00 23.00 23.00 -8.90%
NAPS 1.99 1.91 1.90 1.90 1.90 1.86 1.82 6.13%
Adjusted Per Share Value based on latest NOSH - 311,553
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 99.31 91.33 82.78 78.79 79.05 77.53 78.44 17.04%
EPS 8.52 7.28 6.85 6.76 7.31 7.55 7.68 7.17%
DPS 6.37 6.37 5.74 4.14 4.14 7.33 7.32 -8.85%
NAPS 0.6337 0.6082 0.6049 0.6057 0.6047 0.5927 0.5793 6.17%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 3.70 3.43 3.30 3.30 3.39 3.04 2.80 -
P/RPS 1.19 1.20 1.27 1.34 1.36 1.25 1.14 2.90%
P/EPS 13.84 15.01 15.34 15.55 14.76 12.83 11.60 12.50%
EY 7.23 6.66 6.52 6.43 6.77 7.79 8.62 -11.07%
DY 5.41 5.83 5.45 3.94 3.83 7.57 8.21 -24.29%
P/NAPS 1.86 1.80 1.74 1.74 1.78 1.63 1.54 13.42%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 -
Price 3.82 3.77 3.35 3.28 3.35 3.54 2.90 -
P/RPS 1.22 1.31 1.29 1.33 1.35 1.45 1.18 2.24%
P/EPS 14.29 16.50 15.57 15.46 14.59 14.94 12.02 12.23%
EY 7.00 6.06 6.42 6.47 6.85 6.69 8.32 -10.88%
DY 5.24 5.31 5.37 3.96 3.88 6.50 7.93 -24.15%
P/NAPS 1.92 1.97 1.76 1.73 1.76 1.90 1.59 13.41%

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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