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

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- -18.04%
YoY- -18.06%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 757,730 766,607 736,894 720,814 774,925 791,002 775,318 -1.51%
PBT 107,579 114,869 100,512 96,634 118,863 128,385 128,709 -11.23%
Tax -21,915 -26,564 -24,104 -23,628 -29,174 -31,315 -29,828 -18.53%
NP 85,664 88,305 76,408 73,006 89,689 97,070 98,881 -9.09%
-
NP to SH 73,783 75,070 65,932 61,697 75,279 81,468 82,044 -6.81%
-
Tax Rate 20.37% 23.13% 23.98% 24.45% 24.54% 24.39% 23.17% -
Total Cost 672,066 678,302 660,486 647,808 685,236 693,932 676,437 -0.43%
-
Net Worth 579,270 566,134 566,532 591,159 577,820 562,138 566,674 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 71,589 71,542 71,542 71,429 40,315 46,360 46,360 33.49%
Div Payout % 97.03% 95.30% 108.51% 115.77% 53.55% 56.91% 56.51% -
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 579,270 566,134 566,532 591,159 577,820 562,138 566,674 1.47%
NOSH 311,435 311,062 311,281 311,136 310,656 310,573 309,658 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% 11.52% 10.37% 10.13% 11.57% 12.27% 12.75% -
ROE 12.74% 13.26% 11.64% 10.44% 13.03% 14.49% 14.48% -
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 243.30 246.45 236.73 231.67 249.45 254.69 250.38 -1.88%
EPS 23.69 24.13 21.18 19.83 24.23 26.23 26.50 -7.18%
DPS 23.00 23.00 23.00 23.00 13.00 15.00 15.00 32.86%
NAPS 1.86 1.82 1.82 1.90 1.86 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 77.54 78.44 75.40 73.76 79.30 80.94 79.34 -1.51%
EPS 7.55 7.68 6.75 6.31 7.70 8.34 8.40 -6.84%
DPS 7.33 7.32 7.32 7.31 4.13 4.74 4.74 33.62%
NAPS 0.5928 0.5793 0.5797 0.6049 0.5913 0.5752 0.5799 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 1.14 1.25 1.21 1.11 1.11 1.19 3.32%
P/EPS 12.83 11.60 13.93 14.12 11.39 10.75 11.25 9.13%
EY 7.79 8.62 7.18 7.08 8.78 9.30 8.89 -8.40%
DY 7.57 8.21 7.80 8.21 4.71 5.32 5.03 31.22%
P/NAPS 1.63 1.54 1.62 1.47 1.48 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 1.18 1.11 1.20 1.12 1.05 1.11 19.44%
P/EPS 14.94 12.02 12.37 13.97 11.55 10.22 10.49 26.50%
EY 6.69 8.32 8.08 7.16 8.65 9.79 9.53 -20.96%
DY 6.50 7.93 8.78 8.30 4.64 5.60 5.40 13.11%
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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