[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2016 [#2]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 18.66%
YoY- -20.68%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 1,022,604 892,593 848,802 777,004 710,816 757,730 780,473 19.75%
PBT 167,892 111,165 109,298 89,284 73,644 107,579 124,160 22.30%
Tax -40,752 -25,477 -25,048 -20,998 -17,336 -21,915 -29,406 24.32%
NP 127,140 85,688 84,250 68,286 56,308 85,664 94,753 21.67%
-
NP to SH 97,244 71,118 72,745 58,904 49,640 73,783 81,897 12.14%
-
Tax Rate 24.27% 22.92% 22.92% 23.52% 23.54% 20.37% 23.68% -
Total Cost 895,464 806,905 764,552 708,718 654,508 672,066 685,720 19.49%
-
Net Worth 619,291 594,395 591,341 591,530 590,952 578,843 566,311 6.14%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - 62,240 49,797 43,586 - 71,577 70,529 -
Div Payout % - 87.52% 68.45% 74.00% - 97.01% 86.12% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 619,291 594,395 591,341 591,530 590,952 578,843 566,311 6.14%
NOSH 311,803 311,803 311,232 311,331 311,027 311,206 311,160 0.13%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 12.43% 9.60% 9.93% 8.79% 7.92% 11.31% 12.14% -
ROE 15.70% 11.96% 12.30% 9.96% 8.40% 12.75% 14.46% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 328.60 286.82 272.72 249.57 228.54 243.48 250.83 19.74%
EPS 31.24 22.85 23.37 18.92 15.96 23.71 26.32 12.11%
DPS 0.00 20.00 16.00 14.00 0.00 23.00 22.67 -
NAPS 1.99 1.91 1.90 1.90 1.90 1.86 1.82 6.13%
Adjusted Per Share Value based on latest NOSH - 311,553
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 104.61 91.31 86.83 79.48 72.71 77.51 79.84 19.75%
EPS 9.95 7.27 7.44 6.03 5.08 7.55 8.38 12.14%
DPS 0.00 6.37 5.09 4.46 0.00 7.32 7.21 -
NAPS 0.6335 0.608 0.6049 0.6051 0.6045 0.5921 0.5793 6.14%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 3.70 3.43 3.30 3.30 3.39 3.04 2.80 -
P/RPS 1.13 1.20 1.21 1.32 1.48 1.25 1.12 0.59%
P/EPS 11.84 15.01 14.12 17.44 21.24 12.82 10.64 7.39%
EY 8.45 6.66 7.08 5.73 4.71 7.80 9.40 -6.86%
DY 0.00 5.83 4.85 4.24 0.00 7.57 8.10 -
P/NAPS 1.86 1.80 1.74 1.74 1.78 1.63 1.54 13.42%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/06/17 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 -
Price 3.82 3.77 3.35 3.28 3.35 3.54 2.90 -
P/RPS 1.16 1.31 1.23 1.31 1.47 1.45 1.16 0.00%
P/EPS 12.22 16.50 14.33 17.34 20.99 14.93 11.02 7.14%
EY 8.18 6.06 6.98 5.77 4.76 6.70 9.08 -6.72%
DY 0.00 5.31 4.78 4.27 0.00 6.50 7.82 -
P/NAPS 1.92 1.97 1.76 1.73 1.76 1.90 1.59 13.41%

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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