[KMLOONG] YoY Annualized Quarter Result on 31-Jan-2018 [#4]

Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jan-2018 [#4]
Profit Trend
QoQ- -6.86%
YoY- 39.29%
Quarter Report
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Annualized Quarter Result
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Revenue 971,677 679,625 872,937 1,075,366 892,593 757,730 774,925 3.83%
PBT 144,551 59,900 88,234 162,002 111,165 107,579 118,863 3.31%
Tax -33,930 -15,218 -28,544 -37,407 -25,477 -21,915 -29,174 2.54%
NP 110,621 44,682 59,690 124,595 85,688 85,664 89,689 3.55%
-
NP to SH 94,891 40,753 52,123 99,059 71,118 73,783 75,279 3.93%
-
Tax Rate 23.47% 25.41% 32.35% 23.09% 22.92% 20.37% 24.54% -
Total Cost 861,056 634,943 813,247 950,771 806,905 672,066 685,236 3.87%
-
Net Worth 746,886 718,877 737,549 606,843 594,395 578,843 572,808 4.51%
Dividend
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Div 93,360 28,008 56,016 74,688 62,240 71,577 40,251 15.03%
Div Payout % 98.39% 68.73% 107.47% 75.40% 87.52% 97.01% 53.47% -
Equity
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Net Worth 746,886 718,877 737,549 606,843 594,395 578,843 572,808 4.51%
NOSH 935,415 935,413 935,413 311,803 311,803 311,206 309,626 20.21%
Ratio Analysis
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
NP Margin 11.38% 6.57% 6.84% 11.59% 9.60% 11.31% 11.57% -
ROE 12.70% 5.67% 7.07% 16.32% 11.96% 12.75% 13.14% -
Per Share
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 104.08 72.80 93.50 345.55 286.82 243.48 250.28 -13.59%
EPS 10.16 4.37 5.58 31.83 22.85 23.71 24.31 -13.52%
DPS 10.00 3.00 6.00 24.00 20.00 23.00 13.00 -4.27%
NAPS 0.80 0.77 0.79 1.95 1.91 1.86 1.85 -13.02%
Adjusted Per Share Value based on latest NOSH - 311,803
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
RPS 99.52 69.61 89.41 110.14 91.42 77.61 79.37 3.83%
EPS 9.72 4.17 5.34 10.15 7.28 7.56 7.71 3.93%
DPS 9.56 2.87 5.74 7.65 6.37 7.33 4.12 15.04%
NAPS 0.765 0.7363 0.7554 0.6216 0.6088 0.5929 0.5867 4.51%
Price Multiplier on Financial Quarter End Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 29/01/16 30/01/15 -
Price 1.36 1.26 1.25 4.18 3.43 3.04 2.76 -
P/RPS 1.31 1.73 1.34 1.21 1.20 1.25 1.10 2.95%
P/EPS 13.38 28.87 22.39 13.13 15.01 12.82 11.35 2.77%
EY 7.47 3.46 4.47 7.62 6.66 7.80 8.81 -2.70%
DY 7.35 2.38 4.80 5.74 5.83 7.57 4.71 7.69%
P/NAPS 1.70 1.64 1.58 2.14 1.80 1.63 1.49 2.21%
Price Multiplier on Announcement Date
31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 31/01/15 CAGR
Date 16/04/21 27/03/20 26/03/19 28/03/18 29/03/17 29/03/16 26/03/15 -
Price 1.44 0.985 1.26 4.20 3.77 3.54 2.80 -
P/RPS 1.38 1.35 1.35 1.22 1.31 1.45 1.12 3.53%
P/EPS 14.17 22.57 22.57 13.19 16.50 14.93 11.52 3.50%
EY 7.06 4.43 4.43 7.58 6.06 6.70 8.68 -3.38%
DY 6.94 3.05 4.76 5.71 5.31 6.50 4.64 6.93%
P/NAPS 1.80 1.28 1.59 2.15 1.97 1.90 1.51 2.96%

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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