[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2015 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- -21.47%
YoY- -47.89%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 757,730 780,473 752,468 651,500 774,925 791,564 828,530 -5.76%
PBT 107,579 124,160 111,018 92,908 118,863 129,485 147,720 -19.00%
Tax -21,915 -29,406 -25,784 -21,972 -29,174 -32,886 -35,924 -28.00%
NP 85,664 94,753 85,234 70,936 89,689 96,598 111,796 -16.22%
-
NP to SH 73,783 81,897 74,258 59,116 75,279 82,176 92,952 -14.23%
-
Tax Rate 20.37% 23.68% 23.23% 23.65% 24.54% 25.40% 24.32% -
Total Cost 672,066 685,720 667,234 580,564 685,236 694,965 716,734 -4.18%
-
Net Worth 578,843 566,311 566,427 591,159 572,808 560,290 566,252 1.47%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 71,577 70,529 105,816 124,454 40,251 28,891 43,319 39.63%
Div Payout % 97.01% 86.12% 142.50% 210.53% 53.47% 35.16% 46.60% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 578,843 566,311 566,427 591,159 572,808 560,290 566,252 1.47%
NOSH 311,206 311,160 311,223 311,136 309,626 309,552 309,427 0.38%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 11.31% 12.14% 11.33% 10.89% 11.57% 12.20% 13.49% -
ROE 12.75% 14.46% 13.11% 10.00% 13.14% 14.67% 16.42% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 243.48 250.83 241.78 209.39 250.28 255.71 267.76 -6.12%
EPS 23.71 26.32 23.86 19.00 24.31 26.55 30.04 -14.55%
DPS 23.00 22.67 34.00 40.00 13.00 9.33 14.00 39.10%
NAPS 1.86 1.82 1.82 1.90 1.85 1.81 1.83 1.08%
Adjusted Per Share Value based on latest NOSH - 311,136
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 77.51 79.84 76.97 66.64 79.27 80.97 84.75 -5.76%
EPS 7.55 8.38 7.60 6.05 7.70 8.41 9.51 -14.22%
DPS 7.32 7.21 10.82 12.73 4.12 2.96 4.43 39.63%
NAPS 0.5921 0.5793 0.5794 0.6047 0.5859 0.5731 0.5792 1.47%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 3.04 2.80 2.95 2.80 2.76 2.82 2.98 -
P/RPS 1.25 1.12 1.22 1.34 1.10 1.10 1.11 8.21%
P/EPS 12.82 10.64 12.36 14.74 11.35 10.62 9.92 18.58%
EY 7.80 9.40 8.09 6.79 8.81 9.41 10.08 -15.67%
DY 7.57 8.10 11.53 14.29 4.71 3.31 4.70 37.28%
P/NAPS 1.63 1.54 1.62 1.47 1.49 1.56 1.63 0.00%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 -
Price 3.54 2.90 2.62 2.77 2.80 2.68 2.78 -
P/RPS 1.45 1.16 1.08 1.32 1.12 1.05 1.04 24.72%
P/EPS 14.93 11.02 10.98 14.58 11.52 10.10 9.25 37.47%
EY 6.70 9.08 9.11 6.86 8.68 9.91 10.81 -27.24%
DY 6.50 7.82 12.98 14.44 4.64 3.48 5.04 18.42%
P/NAPS 1.90 1.59 1.44 1.46 1.51 1.48 1.52 15.99%

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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