[KMLOONG] QoQ TTM Result on 30-Apr-2014 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
30-Apr-2014 [#1]
Profit Trend
QoQ- 23.31%
YoY- 48.55%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 774,925 791,002 775,318 720,070 640,394 607,095 604,333 17.97%
PBT 118,863 128,385 128,709 116,820 95,433 91,749 84,316 25.64%
Tax -29,174 -31,315 -29,828 -26,986 -22,074 -24,916 -23,712 14.77%
NP 89,689 97,070 98,881 89,834 73,359 66,833 60,604 29.77%
-
NP to SH 75,279 81,468 82,044 75,292 61,059 55,274 48,364 34.19%
-
Tax Rate 24.54% 24.39% 23.17% 23.10% 23.13% 27.16% 28.12% -
Total Cost 685,236 693,932 676,437 630,236 567,035 540,262 543,729 16.62%
-
Net Worth 577,820 562,138 566,674 571,545 543,062 522,339 521,833 7.01%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 40,315 46,360 46,360 40,123 40,123 37,034 37,034 5.80%
Div Payout % 53.55% 56.91% 56.51% 53.29% 65.71% 67.00% 76.57% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 577,820 562,138 566,674 571,545 543,062 522,339 521,833 7.01%
NOSH 310,656 310,573 309,658 308,943 308,558 309,076 308,777 0.40%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 11.57% 12.27% 12.75% 12.48% 11.46% 11.01% 10.03% -
ROE 13.03% 14.49% 14.48% 13.17% 11.24% 10.58% 9.27% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 249.45 254.69 250.38 233.08 207.54 196.42 195.72 17.50%
EPS 24.23 26.23 26.50 24.37 19.79 17.88 15.66 33.66%
DPS 13.00 15.00 15.00 13.00 13.00 12.00 12.00 5.46%
NAPS 1.86 1.81 1.83 1.85 1.76 1.69 1.69 6.57%
Adjusted Per Share Value based on latest NOSH - 308,943
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 79.30 80.94 79.34 73.68 65.53 62.12 61.84 17.97%
EPS 7.70 8.34 8.40 7.70 6.25 5.66 4.95 34.14%
DPS 4.13 4.74 4.74 4.11 4.11 3.79 3.79 5.87%
NAPS 0.5913 0.5752 0.5799 0.5848 0.5557 0.5345 0.534 7.01%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 2.76 2.82 2.98 2.82 2.58 2.42 2.42 -
P/RPS 1.11 1.11 1.19 1.21 1.24 1.23 1.24 -7.09%
P/EPS 11.39 10.75 11.25 11.57 13.04 13.53 15.45 -18.34%
EY 8.78 9.30 8.89 8.64 7.67 7.39 6.47 22.50%
DY 4.71 5.32 5.03 4.61 5.04 4.96 4.96 -3.37%
P/NAPS 1.48 1.56 1.63 1.52 1.47 1.43 1.43 2.31%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 26/03/15 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 27/09/13 -
Price 2.80 2.68 2.78 2.90 2.75 2.54 2.35 -
P/RPS 1.12 1.05 1.11 1.24 1.33 1.29 1.20 -4.48%
P/EPS 11.55 10.22 10.49 11.90 13.90 14.20 15.00 -15.95%
EY 8.65 9.79 9.53 8.40 7.20 7.04 6.67 18.86%
DY 4.64 5.60 5.40 4.48 4.73 4.72 5.11 -6.21%
P/NAPS 1.51 1.48 1.52 1.57 1.56 1.50 1.39 5.65%

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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