[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2016 [#1]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -83.18%
YoY- -16.03%
Quarter Report
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Cumulative Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 892,593 636,602 388,502 177,704 757,730 585,355 376,234 77.41%
PBT 111,165 81,974 44,642 18,411 107,579 93,120 55,509 58.54%
Tax -25,477 -18,786 -10,499 -4,334 -21,915 -22,055 -12,892 57.15%
NP 85,688 63,188 34,143 14,077 85,664 71,065 42,617 58.96%
-
NP to SH 71,118 54,559 29,452 12,410 73,783 61,423 37,129 53.92%
-
Tax Rate 22.92% 22.92% 23.52% 23.54% 20.37% 23.68% 23.23% -
Total Cost 806,905 573,414 354,359 163,627 672,066 514,290 333,617 79.70%
-
Net Worth 594,395 591,341 591,530 590,952 578,843 566,311 566,427 3.25%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 62,240 37,347 21,793 - 71,577 52,897 52,908 11.38%
Div Payout % 87.52% 68.45% 74.00% - 97.01% 86.12% 142.50% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 594,395 591,341 591,530 590,952 578,843 566,311 566,427 3.25%
NOSH 311,803 311,232 311,331 311,027 311,206 311,160 311,223 0.12%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 9.60% 9.93% 8.79% 7.92% 11.31% 12.14% 11.33% -
ROE 11.96% 9.23% 4.98% 2.10% 12.75% 10.85% 6.55% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 286.82 204.54 124.79 57.13 243.48 188.12 120.89 77.42%
EPS 22.85 17.53 9.46 3.99 23.71 19.74 11.93 53.92%
DPS 20.00 12.00 7.00 0.00 23.00 17.00 17.00 11.38%
NAPS 1.91 1.90 1.90 1.90 1.86 1.82 1.82 3.25%
Adjusted Per Share Value based on latest NOSH - 311,027
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 91.31 65.12 39.74 18.18 77.51 59.88 38.49 77.40%
EPS 7.27 5.58 3.01 1.27 7.55 6.28 3.80 53.80%
DPS 6.37 3.82 2.23 0.00 7.32 5.41 5.41 11.44%
NAPS 0.608 0.6049 0.6051 0.6045 0.5921 0.5793 0.5794 3.24%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.43 3.30 3.30 3.39 3.04 2.80 2.95 -
P/RPS 1.20 1.61 2.64 5.93 1.25 1.49 2.44 -37.56%
P/EPS 15.01 18.82 34.88 84.96 12.82 14.18 24.73 -28.20%
EY 6.66 5.31 2.87 1.18 7.80 7.05 4.04 39.33%
DY 5.83 3.64 2.12 0.00 7.57 6.07 5.76 0.80%
P/NAPS 1.80 1.74 1.74 1.78 1.63 1.54 1.62 7.24%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 29/12/16 29/09/16 29/06/16 29/03/16 30/12/15 29/09/15 -
Price 3.77 3.35 3.28 3.35 3.54 2.90 2.62 -
P/RPS 1.31 1.64 2.63 5.86 1.45 1.54 2.17 -28.46%
P/EPS 16.50 19.11 34.67 83.96 14.93 14.69 21.96 -17.27%
EY 6.06 5.23 2.88 1.19 6.70 6.81 4.55 20.94%
DY 5.31 3.58 2.13 0.00 6.50 5.86 6.49 -12.46%
P/NAPS 1.97 1.76 1.73 1.76 1.90 1.59 1.44 23.11%

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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