[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2019 [#4]

Announcement Date
26-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jan-2019 [#4]
Profit Trend
QoQ- -20.18%
YoY- -47.38%
Quarter Report
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Annualized Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 664,789 646,566 675,864 872,937 899,224 893,554 945,960 -20.90%
PBT 72,304 70,132 91,568 88,234 100,572 102,658 131,020 -32.64%
Tax -15,972 -14,316 -20,824 -28,544 -23,756 -24,724 -31,436 -36.24%
NP 56,332 55,816 70,744 59,690 76,816 77,934 99,584 -31.53%
-
NP to SH 51,609 49,836 58,024 52,123 65,300 64,282 80,516 -25.59%
-
Tax Rate 22.09% 20.41% 22.74% 32.35% 23.62% 24.08% 23.99% -
Total Cost 608,457 590,750 605,120 813,247 822,408 815,620 846,376 -19.70%
-
Net Worth 718,877 728,213 746,885 737,549 728,213 746,884 774,892 -4.86%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 37,344 56,016 - 56,016 37,344 56,016 - -
Div Payout % 72.36% 112.40% - 107.47% 57.19% 87.14% - -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 718,877 728,213 746,885 737,549 728,213 746,884 774,892 -4.86%
NOSH 935,413 935,413 935,413 935,413 935,413 935,412 935,410 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 8.47% 8.63% 10.47% 6.84% 8.54% 8.72% 10.53% -
ROE 7.18% 6.84% 7.77% 7.07% 8.97% 8.61% 10.39% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 71.21 69.25 72.39 93.50 96.32 95.71 101.32 -20.90%
EPS 5.53 5.34 6.20 5.58 7.00 6.88 8.64 -25.67%
DPS 4.00 6.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 0.77 0.78 0.80 0.79 0.78 0.80 0.83 -4.86%
Adjusted Per Share Value based on latest NOSH - 935,413
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 68.00 66.14 69.14 89.30 91.98 91.40 96.77 -20.90%
EPS 5.28 5.10 5.94 5.33 6.68 6.58 8.24 -25.61%
DPS 3.82 5.73 0.00 5.73 3.82 5.73 0.00 -
NAPS 0.7354 0.7449 0.764 0.7545 0.7449 0.764 0.7927 -4.86%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 1.16 1.17 1.21 1.25 1.23 1.39 1.30 -
P/RPS 1.63 1.69 1.67 1.34 1.28 1.45 1.28 17.43%
P/EPS 20.98 21.92 19.47 22.39 17.59 20.19 15.07 24.60%
EY 4.77 4.56 5.14 4.47 5.69 4.95 6.63 -19.66%
DY 3.45 5.13 0.00 4.80 3.25 4.32 0.00 -
P/NAPS 1.51 1.50 1.51 1.58 1.58 1.74 1.57 -2.55%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 27/12/19 27/09/19 27/06/19 26/03/19 27/12/18 27/09/18 28/06/18 -
Price 1.62 1.14 1.15 1.26 1.16 1.31 1.32 -
P/RPS 2.28 1.65 1.59 1.35 1.20 1.37 1.30 45.28%
P/EPS 29.31 21.36 18.50 22.57 16.58 19.03 15.31 53.99%
EY 3.41 4.68 5.40 4.43 6.03 5.26 6.53 -35.07%
DY 2.47 5.26 0.00 4.76 3.45 4.58 0.00 -
P/NAPS 2.10 1.46 1.44 1.59 1.49 1.64 1.59 20.31%

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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