[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2015 [#1]

Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- -80.37%
YoY- -47.89%
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Cumulative Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 757,730 585,355 376,234 162,875 774,925 593,673 414,265 49.39%
PBT 107,579 93,120 55,509 23,227 118,863 97,114 73,860 28.40%
Tax -21,915 -22,055 -12,892 -5,493 -29,174 -24,665 -17,962 14.13%
NP 85,664 71,065 42,617 17,734 89,689 72,449 55,898 32.82%
-
NP to SH 73,783 61,423 37,129 14,779 75,279 61,632 46,476 35.97%
-
Tax Rate 20.37% 23.68% 23.23% 23.65% 24.54% 25.40% 24.32% -
Total Cost 672,066 514,290 333,617 145,141 685,236 521,224 358,367 51.90%
-
Net Worth 578,843 566,311 566,427 591,159 572,808 560,290 566,252 1.47%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 71,577 52,897 52,908 31,113 40,251 21,668 21,659 121.38%
Div Payout % 97.01% 86.12% 142.50% 210.53% 53.47% 35.16% 46.60% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 578,843 566,311 566,427 591,159 572,808 560,290 566,252 1.47%
NOSH 311,206 311,160 311,223 311,136 309,626 309,552 309,427 0.38%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 11.31% 12.14% 11.33% 10.89% 11.57% 12.20% 13.49% -
ROE 12.75% 10.85% 6.55% 2.50% 13.14% 11.00% 8.21% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 243.48 188.12 120.89 52.35 250.28 191.78 133.88 48.83%
EPS 23.71 19.74 11.93 4.75 24.31 19.91 15.02 35.46%
DPS 23.00 17.00 17.00 10.00 13.00 7.00 7.00 120.53%
NAPS 1.86 1.82 1.82 1.90 1.85 1.81 1.83 1.08%
Adjusted Per Share Value based on latest NOSH - 311,136
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 77.51 59.88 38.49 16.66 79.27 60.73 42.38 49.38%
EPS 7.55 6.28 3.80 1.51 7.70 6.30 4.75 36.08%
DPS 7.32 5.41 5.41 3.18 4.12 2.22 2.22 121.05%
NAPS 0.5921 0.5793 0.5794 0.6047 0.5859 0.5731 0.5792 1.47%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 3.04 2.80 2.95 2.80 2.76 2.82 2.98 -
P/RPS 1.25 1.49 2.44 5.35 1.10 1.47 2.23 -31.94%
P/EPS 12.82 14.18 24.73 58.95 11.35 14.16 19.84 -25.19%
EY 7.80 7.05 4.04 1.70 8.81 7.06 5.04 33.68%
DY 7.57 6.07 5.76 3.57 4.71 2.48 2.35 117.65%
P/NAPS 1.63 1.54 1.62 1.47 1.49 1.56 1.63 0.00%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/03/16 30/12/15 29/09/15 30/06/15 26/03/15 31/12/14 29/09/14 -
Price 3.54 2.90 2.62 2.77 2.80 2.68 2.78 -
P/RPS 1.45 1.54 2.17 5.29 1.12 1.40 2.08 -21.32%
P/EPS 14.93 14.69 21.96 58.32 11.52 13.46 18.51 -13.31%
EY 6.70 6.81 4.55 1.71 8.68 7.43 5.40 15.42%
DY 6.50 5.86 6.49 3.61 4.64 2.61 2.52 87.75%
P/NAPS 1.90 1.59 1.44 1.46 1.51 1.48 1.52 15.99%

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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