[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2016 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -32.72%
YoY- -16.03%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 892,593 848,802 777,004 710,816 757,730 780,473 752,468 12.00%
PBT 111,165 109,298 89,284 73,644 107,579 124,160 111,018 0.08%
Tax -25,477 -25,048 -20,998 -17,336 -21,915 -29,406 -25,784 -0.79%
NP 85,688 84,250 68,286 56,308 85,664 94,753 85,234 0.35%
-
NP to SH 71,118 72,745 58,904 49,640 73,783 81,897 74,258 -2.82%
-
Tax Rate 22.92% 22.92% 23.52% 23.54% 20.37% 23.68% 23.23% -
Total Cost 806,905 764,552 708,718 654,508 672,066 685,720 667,234 13.44%
-
Net Worth 594,395 591,341 591,530 590,952 578,843 566,311 566,427 3.25%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 62,240 49,797 43,586 - 71,577 70,529 105,816 -29.68%
Div Payout % 87.52% 68.45% 74.00% - 97.01% 86.12% 142.50% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 594,395 591,341 591,530 590,952 578,843 566,311 566,427 3.25%
NOSH 311,803 311,232 311,331 311,027 311,206 311,160 311,223 0.12%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 9.60% 9.93% 8.79% 7.92% 11.31% 12.14% 11.33% -
ROE 11.96% 12.30% 9.96% 8.40% 12.75% 14.46% 13.11% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 286.82 272.72 249.57 228.54 243.48 250.83 241.78 12.00%
EPS 22.85 23.37 18.92 15.96 23.71 26.32 23.86 -2.82%
DPS 20.00 16.00 14.00 0.00 23.00 22.67 34.00 -29.68%
NAPS 1.91 1.90 1.90 1.90 1.86 1.82 1.82 3.25%
Adjusted Per Share Value based on latest NOSH - 311,027
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 91.31 86.83 79.48 72.71 77.51 79.84 76.97 12.00%
EPS 7.27 7.44 6.03 5.08 7.55 8.38 7.60 -2.90%
DPS 6.37 5.09 4.46 0.00 7.32 7.21 10.82 -29.64%
NAPS 0.608 0.6049 0.6051 0.6045 0.5921 0.5793 0.5794 3.24%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.43 3.30 3.30 3.39 3.04 2.80 2.95 -
P/RPS 1.20 1.21 1.32 1.48 1.25 1.12 1.22 -1.09%
P/EPS 15.01 14.12 17.44 21.24 12.82 10.64 12.36 13.75%
EY 6.66 7.08 5.73 4.71 7.80 9.40 8.09 -12.10%
DY 5.83 4.85 4.24 0.00 7.57 8.10 11.53 -36.40%
P/NAPS 1.80 1.74 1.74 1.78 1.63 1.54 1.62 7.24%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 -
Price 3.77 3.35 3.28 3.35 3.54 2.90 2.62 -
P/RPS 1.31 1.23 1.31 1.47 1.45 1.16 1.08 13.66%
P/EPS 16.50 14.33 17.34 20.99 14.93 11.02 10.98 31.03%
EY 6.06 6.98 5.77 4.76 6.70 9.08 9.11 -23.70%
DY 5.31 4.78 4.27 0.00 6.50 7.82 12.98 -44.74%
P/NAPS 1.97 1.76 1.73 1.76 1.90 1.59 1.44 23.11%

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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