[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
30-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 10.29%
YoY- -0.34%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 777,004 710,816 757,730 780,473 752,468 651,500 774,925 0.17%
PBT 89,284 73,644 107,579 124,160 111,018 92,908 118,863 -17.38%
Tax -20,998 -17,336 -21,915 -29,406 -25,784 -21,972 -29,174 -19.70%
NP 68,286 56,308 85,664 94,753 85,234 70,936 89,689 -16.63%
-
NP to SH 58,904 49,640 73,783 81,897 74,258 59,116 75,279 -15.09%
-
Tax Rate 23.52% 23.54% 20.37% 23.68% 23.23% 23.65% 24.54% -
Total Cost 708,718 654,508 672,066 685,720 667,234 580,564 685,236 2.27%
-
Net Worth 591,530 590,952 578,843 566,311 566,427 591,159 572,808 2.16%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 43,586 - 71,577 70,529 105,816 124,454 40,251 5.45%
Div Payout % 74.00% - 97.01% 86.12% 142.50% 210.53% 53.47% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 591,530 590,952 578,843 566,311 566,427 591,159 572,808 2.16%
NOSH 311,331 311,027 311,206 311,160 311,223 311,136 309,626 0.36%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.79% 7.92% 11.31% 12.14% 11.33% 10.89% 11.57% -
ROE 9.96% 8.40% 12.75% 14.46% 13.11% 10.00% 13.14% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 249.57 228.54 243.48 250.83 241.78 209.39 250.28 -0.18%
EPS 18.92 15.96 23.71 26.32 23.86 19.00 24.31 -15.40%
DPS 14.00 0.00 23.00 22.67 34.00 40.00 13.00 5.06%
NAPS 1.90 1.90 1.86 1.82 1.82 1.90 1.85 1.79%
Adjusted Per Share Value based on latest NOSH - 311,062
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 79.48 72.71 77.51 79.84 76.97 66.64 79.27 0.17%
EPS 6.03 5.08 7.55 8.38 7.60 6.05 7.70 -15.05%
DPS 4.46 0.00 7.32 7.21 10.82 12.73 4.12 5.43%
NAPS 0.6051 0.6045 0.5921 0.5793 0.5794 0.6047 0.5859 2.17%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.30 3.39 3.04 2.80 2.95 2.80 2.76 -
P/RPS 1.32 1.48 1.25 1.12 1.22 1.34 1.10 12.93%
P/EPS 17.44 21.24 12.82 10.64 12.36 14.74 11.35 33.19%
EY 5.73 4.71 7.80 9.40 8.09 6.79 8.81 -24.95%
DY 4.24 0.00 7.57 8.10 11.53 14.29 4.71 -6.77%
P/NAPS 1.74 1.78 1.63 1.54 1.62 1.47 1.49 10.90%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 -
Price 3.28 3.35 3.54 2.90 2.62 2.77 2.80 -
P/RPS 1.31 1.47 1.45 1.16 1.08 1.32 1.12 11.02%
P/EPS 17.34 20.99 14.93 11.02 10.98 14.58 11.52 31.37%
EY 5.77 4.76 6.70 9.08 9.11 6.86 8.68 -23.85%
DY 4.27 0.00 6.50 7.82 12.98 14.44 4.64 -5.39%
P/NAPS 1.73 1.76 1.90 1.59 1.44 1.46 1.51 9.50%

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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