[KMLOONG] QoQ Cumulative Quarter Result on 31-Jul-2014 [#2]

Announcement Date
29-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- 63.87%
YoY- 82.32%
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Cumulative Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 162,875 774,925 593,673 414,265 216,986 640,394 443,065 -48.77%
PBT 23,227 118,863 97,114 73,860 45,456 95,433 64,162 -49.30%
Tax -5,493 -29,174 -24,665 -17,962 -11,039 -22,074 -15,424 -49.85%
NP 17,734 89,689 72,449 55,898 34,417 73,359 48,738 -49.12%
-
NP to SH 14,779 75,279 61,632 46,476 28,361 61,059 41,223 -49.62%
-
Tax Rate 23.65% 24.54% 25.40% 24.32% 24.29% 23.13% 24.04% -
Total Cost 145,141 685,236 521,224 358,367 182,569 567,035 394,327 -48.73%
-
Net Worth 591,159 572,808 560,290 566,252 571,545 543,059 521,458 8.74%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 31,113 40,251 21,668 21,659 - 40,112 15,427 59.83%
Div Payout % 210.53% 53.47% 35.16% 46.60% - 65.69% 37.43% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 591,159 572,808 560,290 566,252 571,545 543,059 521,458 8.74%
NOSH 311,136 309,626 309,552 309,427 308,943 308,556 308,555 0.55%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 10.89% 11.57% 12.20% 13.49% 15.86% 11.46% 11.00% -
ROE 2.50% 13.14% 11.00% 8.21% 4.96% 11.24% 7.91% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 52.35 250.28 191.78 133.88 70.23 207.55 143.59 -49.05%
EPS 4.75 24.31 19.91 15.02 9.18 19.79 13.36 -49.90%
DPS 10.00 13.00 7.00 7.00 0.00 13.00 5.00 58.94%
NAPS 1.90 1.85 1.81 1.83 1.85 1.76 1.69 8.14%
Adjusted Per Share Value based on latest NOSH - 309,658
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 16.67 79.33 60.77 42.41 22.21 65.55 45.36 -48.78%
EPS 1.51 7.71 6.31 4.76 2.90 6.25 4.22 -49.69%
DPS 3.19 4.12 2.22 2.22 0.00 4.11 1.58 59.94%
NAPS 0.6052 0.5864 0.5736 0.5797 0.5851 0.5559 0.5338 8.75%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 2.80 2.76 2.82 2.98 2.82 2.58 2.42 -
P/RPS 5.35 1.10 1.47 2.23 4.02 1.24 1.69 116.05%
P/EPS 58.95 11.35 14.16 19.84 30.72 13.04 18.11 120.11%
EY 1.70 8.81 7.06 5.04 3.26 7.67 5.52 -54.49%
DY 3.57 4.71 2.48 2.35 0.00 5.04 2.07 43.95%
P/NAPS 1.47 1.49 1.56 1.63 1.52 1.47 1.43 1.86%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 -
Price 2.77 2.80 2.68 2.78 2.90 2.75 2.54 -
P/RPS 5.29 1.12 1.40 2.08 4.13 1.33 1.77 107.90%
P/EPS 58.32 11.52 13.46 18.51 31.59 13.90 19.01 111.56%
EY 1.71 8.68 7.43 5.40 3.17 7.20 5.26 -52.81%
DY 3.61 4.64 2.61 2.52 0.00 4.73 1.97 49.91%
P/NAPS 1.46 1.51 1.48 1.52 1.57 1.56 1.50 -1.79%

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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