[KMLOONG] YoY Annualized Quarter Result on 31-Jan-2016 [#4]

Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -9.91%
YoY- -1.99%
Quarter Report
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Annualized Quarter Result
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Revenue 872,937 1,075,366 892,593 757,730 774,925 640,394 637,238 5.38%
PBT 88,234 162,002 111,165 107,579 118,863 95,433 94,554 -1.14%
Tax -28,544 -37,407 -25,477 -21,915 -29,174 -22,074 -26,034 1.54%
NP 59,690 124,595 85,688 85,664 89,689 73,359 68,520 -2.27%
-
NP to SH 52,123 99,059 71,118 73,783 75,279 61,059 53,945 -0.57%
-
Tax Rate 32.35% 23.09% 22.92% 20.37% 24.54% 23.13% 27.53% -
Total Cost 813,247 950,771 806,905 672,066 685,236 567,035 568,718 6.13%
-
Net Worth 737,549 606,843 594,395 578,843 572,808 543,059 517,741 6.07%
Dividend
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Div 56,016 74,688 62,240 71,577 40,251 40,112 36,981 7.16%
Div Payout % 107.47% 75.40% 87.52% 97.01% 53.47% 65.69% 68.55% -
Equity
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Net Worth 737,549 606,843 594,395 578,843 572,808 543,059 517,741 6.07%
NOSH 935,413 311,803 311,803 311,206 309,626 308,556 308,179 20.31%
Ratio Analysis
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
NP Margin 6.84% 11.59% 9.60% 11.31% 11.57% 11.46% 10.75% -
ROE 7.07% 16.32% 11.96% 12.75% 13.14% 11.24% 10.42% -
Per Share
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 93.50 345.55 286.82 243.48 250.28 207.55 206.78 -12.38%
EPS 5.58 31.83 22.85 23.71 24.31 19.79 17.50 -17.33%
DPS 6.00 24.00 20.00 23.00 13.00 13.00 12.00 -10.90%
NAPS 0.79 1.95 1.91 1.86 1.85 1.76 1.68 -11.81%
Adjusted Per Share Value based on latest NOSH - 311,435
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
RPS 89.32 110.04 91.33 77.53 79.29 65.53 65.21 5.38%
EPS 5.33 10.14 7.28 7.55 7.70 6.25 5.52 -0.58%
DPS 5.73 7.64 6.37 7.32 4.12 4.10 3.78 7.17%
NAPS 0.7547 0.621 0.6082 0.5923 0.5861 0.5557 0.5298 6.07%
Price Multiplier on Financial Quarter End Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 -
Price 1.25 4.18 3.43 3.04 2.76 2.58 2.21 -
P/RPS 1.34 1.21 1.20 1.25 1.10 1.24 1.07 3.81%
P/EPS 22.39 13.13 15.01 12.82 11.35 13.04 12.63 10.00%
EY 4.47 7.62 6.66 7.80 8.81 7.67 7.92 -9.08%
DY 4.80 5.74 5.83 7.57 4.71 5.04 5.43 -2.03%
P/NAPS 1.58 2.14 1.80 1.63 1.49 1.47 1.32 3.04%
Price Multiplier on Announcement Date
31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 CAGR
Date 26/03/19 28/03/18 29/03/17 29/03/16 26/03/15 27/03/14 28/03/13 -
Price 1.26 4.20 3.77 3.54 2.80 2.75 2.21 -
P/RPS 1.35 1.22 1.31 1.45 1.12 1.33 1.07 3.94%
P/EPS 22.57 13.19 16.50 14.93 11.52 13.90 12.63 10.15%
EY 4.43 7.58 6.06 6.70 8.68 7.20 7.92 -9.22%
DY 4.76 5.71 5.31 6.50 4.64 4.73 5.43 -2.16%
P/NAPS 1.59 2.15 1.97 1.90 1.51 1.56 1.32 3.14%

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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