[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2016 [#3]

Announcement Date
29-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 23.5%
YoY- -11.17%
Quarter Report
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Annualized Quarter Result
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Revenue 664,789 899,224 1,074,036 848,802 780,473 791,564 590,753 1.98%
PBT 72,304 100,572 171,745 109,298 124,160 129,485 85,549 -2.76%
Tax -15,972 -23,756 -40,061 -25,048 -29,406 -32,886 -20,565 -4.12%
NP 56,332 76,816 131,684 84,250 94,753 96,598 64,984 -2.35%
-
NP to SH 51,609 65,300 106,352 72,745 81,897 82,176 54,964 -1.04%
-
Tax Rate 22.09% 23.62% 23.33% 22.92% 23.68% 25.40% 24.04% -
Total Cost 608,457 822,408 942,352 764,552 685,720 694,965 525,769 2.46%
-
Net Worth 718,877 728,213 619,291 591,341 566,311 560,290 521,458 5.49%
Dividend
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Div 37,344 37,344 62,240 49,797 70,529 28,891 20,570 10.44%
Div Payout % 72.36% 57.19% 58.52% 68.45% 86.12% 35.16% 37.43% -
Equity
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Net Worth 718,877 728,213 619,291 591,341 566,311 560,290 521,458 5.49%
NOSH 935,413 935,413 311,803 311,232 311,160 309,552 308,555 20.29%
Ratio Analysis
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
NP Margin 8.47% 8.54% 12.26% 9.93% 12.14% 12.20% 11.00% -
ROE 7.18% 8.97% 17.17% 12.30% 14.46% 14.67% 10.54% -
Per Share
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 71.21 96.32 345.13 272.72 250.83 255.71 191.46 -15.19%
EPS 5.53 7.00 34.17 23.37 26.32 26.55 17.81 -17.70%
DPS 4.00 4.00 20.00 16.00 22.67 9.33 6.67 -8.16%
NAPS 0.77 0.78 1.99 1.90 1.82 1.81 1.69 -12.27%
Adjusted Per Share Value based on latest NOSH - 311,115
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 68.02 92.01 109.90 86.85 79.86 81.00 60.45 1.98%
EPS 5.28 6.68 10.88 7.44 8.38 8.41 5.62 -1.03%
DPS 3.82 3.82 6.37 5.10 7.22 2.96 2.10 10.48%
NAPS 0.7356 0.7451 0.6337 0.6051 0.5795 0.5733 0.5336 5.49%
Price Multiplier on Financial Quarter End Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 -
Price 1.16 1.23 4.63 3.30 2.80 2.82 2.42 -
P/RPS 1.63 1.28 1.34 1.21 1.12 1.10 1.26 4.38%
P/EPS 20.98 17.59 13.55 14.12 10.64 10.62 13.59 7.50%
EY 4.77 5.69 7.38 7.08 9.40 9.41 7.36 -6.97%
DY 3.45 3.25 4.32 4.85 8.10 3.31 2.75 3.85%
P/NAPS 1.51 1.58 2.33 1.74 1.54 1.56 1.43 0.91%
Price Multiplier on Announcement Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 27/12/19 27/12/18 22/12/17 29/12/16 30/12/15 31/12/14 31/12/13 -
Price 1.62 1.16 4.15 3.35 2.90 2.68 2.54 -
P/RPS 2.28 1.20 1.20 1.23 1.16 1.05 1.33 9.39%
P/EPS 29.31 16.58 12.14 14.33 11.02 10.10 14.26 12.75%
EY 3.41 6.03 8.23 6.98 9.08 9.91 7.01 -11.31%
DY 2.47 3.45 4.82 4.78 7.82 3.48 2.62 -0.97%
P/NAPS 2.10 1.49 2.09 1.76 1.59 1.48 1.50 5.76%

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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