[KMLOONG] YoY Annualized Quarter 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- -18.06%
YoY- 82.32%
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Annualized Quarter Result
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Revenue 1,032,216 777,004 752,468 828,530 558,682 624,492 805,356 4.21%
PBT 169,892 89,284 111,018 147,720 81,168 101,644 178,086 -0.78%
Tax -39,448 -20,998 -25,784 -35,924 -20,416 -25,060 -42,678 -1.30%
NP 130,444 68,286 85,234 111,796 60,752 76,584 135,408 -0.61%
-
NP to SH 103,698 58,904 74,258 92,952 50,982 62,144 106,396 -0.42%
-
Tax Rate 23.22% 23.52% 23.23% 24.32% 25.15% 24.65% 23.96% -
Total Cost 901,772 708,718 667,234 716,734 497,930 547,908 669,948 5.07%
-
Net Worth 619,291 591,530 566,427 566,252 521,547 507,611 480,004 4.33%
Dividend
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Div 56,016 43,586 105,816 43,319 30,860 30,764 36,688 7.30%
Div Payout % 54.02% 74.00% 142.50% 46.60% 60.53% 49.50% 34.48% -
Equity
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Net Worth 619,291 591,530 566,427 566,252 521,547 507,611 480,004 4.33%
NOSH 311,803 311,331 311,223 309,427 308,607 307,643 305,735 0.32%
Ratio Analysis
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
NP Margin 12.64% 8.79% 11.33% 13.49% 10.87% 12.26% 16.81% -
ROE 16.74% 9.96% 13.11% 16.42% 9.78% 12.24% 22.17% -
Per Share
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 331.69 249.57 241.78 267.76 181.03 202.99 263.42 3.91%
EPS 33.32 18.92 23.86 30.04 16.52 20.20 34.80 -0.72%
DPS 18.00 14.00 34.00 14.00 10.00 10.00 12.00 6.98%
NAPS 1.99 1.90 1.82 1.83 1.69 1.65 1.57 4.02%
Adjusted Per Share Value based on latest NOSH - 309,658
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
RPS 105.59 79.48 76.97 84.75 57.15 63.88 82.38 4.21%
EPS 10.61 6.03 7.60 9.51 5.22 6.36 10.88 -0.41%
DPS 5.73 4.46 10.82 4.43 3.16 3.15 3.75 7.31%
NAPS 0.6335 0.6051 0.5794 0.5792 0.5335 0.5193 0.491 4.33%
Price Multiplier on Financial Quarter End Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 -
Price 4.00 3.30 2.95 2.98 2.42 2.64 2.25 -
P/RPS 1.21 1.32 1.22 1.11 1.34 1.30 0.85 6.05%
P/EPS 12.00 17.44 12.36 9.92 14.65 13.07 6.47 10.83%
EY 8.33 5.73 8.09 10.08 6.83 7.65 15.47 -9.79%
DY 4.50 4.24 11.53 4.70 4.13 3.79 5.33 -2.77%
P/NAPS 2.01 1.74 1.62 1.63 1.43 1.60 1.43 5.83%
Price Multiplier on Announcement Date
31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 CAGR
Date 28/09/17 29/09/16 29/09/15 29/09/14 27/09/13 28/09/12 30/09/11 -
Price 3.96 3.28 2.62 2.78 2.35 2.38 1.96 -
P/RPS 1.19 1.31 1.08 1.04 1.30 1.17 0.74 8.23%
P/EPS 11.88 17.34 10.98 9.25 14.23 11.78 5.63 13.24%
EY 8.41 5.77 9.11 10.81 7.03 8.49 17.76 -11.70%
DY 4.55 4.27 12.98 5.04 4.26 4.20 6.12 -4.81%
P/NAPS 1.99 1.73 1.44 1.52 1.39 1.44 1.25 8.05%

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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