[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2014 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
31-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -11.59%
YoY- 49.51%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 752,468 651,500 774,925 791,564 828,530 867,944 640,394 11.38%
PBT 111,018 92,908 118,863 129,485 147,720 181,824 95,433 10.64%
Tax -25,784 -21,972 -29,174 -32,886 -35,924 -44,156 -22,074 10.94%
NP 85,234 70,936 89,689 96,598 111,796 137,668 73,359 10.55%
-
NP to SH 74,258 59,116 75,279 82,176 92,952 113,444 61,059 13.97%
-
Tax Rate 23.23% 23.65% 24.54% 25.40% 24.32% 24.29% 23.13% -
Total Cost 667,234 580,564 685,236 694,965 716,734 730,276 567,035 11.49%
-
Net Worth 566,427 591,159 572,808 560,290 566,252 571,545 543,059 2.85%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 105,816 124,454 40,251 28,891 43,319 - 40,112 91.25%
Div Payout % 142.50% 210.53% 53.47% 35.16% 46.60% - 65.69% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 566,427 591,159 572,808 560,290 566,252 571,545 543,059 2.85%
NOSH 311,223 311,136 309,626 309,552 309,427 308,943 308,556 0.57%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 11.33% 10.89% 11.57% 12.20% 13.49% 15.86% 11.46% -
ROE 13.11% 10.00% 13.14% 14.67% 16.42% 19.85% 11.24% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 241.78 209.39 250.28 255.71 267.76 280.94 207.55 10.74%
EPS 23.86 19.00 24.31 26.55 30.04 36.72 19.79 13.31%
DPS 34.00 40.00 13.00 9.33 14.00 0.00 13.00 90.16%
NAPS 1.82 1.90 1.85 1.81 1.83 1.85 1.76 2.26%
Adjusted Per Share Value based on latest NOSH - 310,573
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 76.97 66.64 79.27 80.97 84.75 88.78 65.51 11.37%
EPS 7.60 6.05 7.70 8.41 9.51 11.60 6.25 13.96%
DPS 10.82 12.73 4.12 2.96 4.43 0.00 4.10 91.30%
NAPS 0.5794 0.6047 0.5859 0.5731 0.5792 0.5847 0.5555 2.85%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 2.95 2.80 2.76 2.82 2.98 2.82 2.58 -
P/RPS 1.22 1.34 1.10 1.10 1.11 1.00 1.24 -1.08%
P/EPS 12.36 14.74 11.35 10.62 9.92 7.68 13.04 -3.51%
EY 8.09 6.79 8.81 9.41 10.08 13.02 7.67 3.62%
DY 11.53 14.29 4.71 3.31 4.70 0.00 5.04 73.88%
P/NAPS 1.62 1.47 1.49 1.56 1.63 1.52 1.47 6.71%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 -
Price 2.62 2.77 2.80 2.68 2.78 2.90 2.75 -
P/RPS 1.08 1.32 1.12 1.05 1.04 1.03 1.33 -12.99%
P/EPS 10.98 14.58 11.52 10.10 9.25 7.90 13.90 -14.58%
EY 9.11 6.86 8.68 9.91 10.81 12.66 7.20 17.03%
DY 12.98 14.44 4.64 3.48 5.04 0.00 4.73 96.37%
P/NAPS 1.44 1.46 1.51 1.48 1.52 1.57 1.56 -5.21%

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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