[KMLOONG] QoQ TTM Result on 31-Oct-2014 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
31-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -0.7%
YoY- 47.39%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 736,894 720,814 774,925 791,002 775,318 720,070 640,394 9.83%
PBT 100,512 96,634 118,863 128,385 128,709 116,820 95,433 3.52%
Tax -24,104 -23,628 -29,174 -31,315 -29,828 -26,986 -22,074 6.05%
NP 76,408 73,006 89,689 97,070 98,881 89,834 73,359 2.75%
-
NP to SH 65,932 61,697 75,279 81,468 82,044 75,292 61,059 5.26%
-
Tax Rate 23.98% 24.45% 24.54% 24.39% 23.17% 23.10% 23.13% -
Total Cost 660,486 647,808 685,236 693,932 676,437 630,236 567,035 10.73%
-
Net Worth 566,532 591,159 577,820 562,138 566,674 571,545 543,062 2.86%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 71,542 71,429 40,315 46,360 46,360 40,123 40,123 47.19%
Div Payout % 108.51% 115.77% 53.55% 56.91% 56.51% 53.29% 65.71% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 566,532 591,159 577,820 562,138 566,674 571,545 543,062 2.86%
NOSH 311,281 311,136 310,656 310,573 309,658 308,943 308,558 0.58%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 10.37% 10.13% 11.57% 12.27% 12.75% 12.48% 11.46% -
ROE 11.64% 10.44% 13.03% 14.49% 14.48% 13.17% 11.24% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 236.73 231.67 249.45 254.69 250.38 233.08 207.54 9.19%
EPS 21.18 19.83 24.23 26.23 26.50 24.37 19.79 4.64%
DPS 23.00 23.00 13.00 15.00 15.00 13.00 13.00 46.43%
NAPS 1.82 1.90 1.86 1.81 1.83 1.85 1.76 2.26%
Adjusted Per Share Value based on latest NOSH - 310,573
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 75.48 73.83 79.37 81.02 79.41 73.75 65.59 9.84%
EPS 6.75 6.32 7.71 8.34 8.40 7.71 6.25 5.27%
DPS 7.33 7.32 4.13 4.75 4.75 4.11 4.11 47.22%
NAPS 0.5803 0.6055 0.5918 0.5758 0.5804 0.5854 0.5562 2.87%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 2.95 2.80 2.76 2.82 2.98 2.82 2.58 -
P/RPS 1.25 1.21 1.11 1.11 1.19 1.21 1.24 0.53%
P/EPS 13.93 14.12 11.39 10.75 11.25 11.57 13.04 4.51%
EY 7.18 7.08 8.78 9.30 8.89 8.64 7.67 -4.31%
DY 7.80 8.21 4.71 5.32 5.03 4.61 5.04 33.90%
P/NAPS 1.62 1.47 1.48 1.56 1.63 1.52 1.47 6.71%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 -
Price 2.62 2.77 2.80 2.68 2.78 2.90 2.75 -
P/RPS 1.11 1.20 1.12 1.05 1.11 1.24 1.33 -11.38%
P/EPS 12.37 13.97 11.55 10.22 10.49 11.90 13.90 -7.49%
EY 8.08 7.16 8.65 9.79 9.53 8.40 7.20 8.01%
DY 8.78 8.30 4.64 5.60 5.40 4.48 4.73 51.21%
P/NAPS 1.44 1.46 1.51 1.48 1.52 1.57 1.56 -5.21%

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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