[KMLOONG] QoQ TTM Result on 31-Jan-2014 [#4]

Announcement Date
27-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- 10.47%
YoY- 13.19%
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 791,002 775,318 720,070 640,394 607,095 604,333 616,786 17.98%
PBT 128,385 128,709 116,820 95,433 91,749 84,316 90,018 26.62%
Tax -31,315 -29,828 -26,986 -22,074 -24,916 -23,712 -25,272 15.32%
NP 97,070 98,881 89,834 73,359 66,833 60,604 64,746 30.89%
-
NP to SH 81,468 82,044 75,292 61,059 55,274 48,364 50,683 37.10%
-
Tax Rate 24.39% 23.17% 23.10% 23.13% 27.16% 28.12% 28.07% -
Total Cost 693,932 676,437 630,236 567,035 540,262 543,729 552,040 16.42%
-
Net Worth 562,138 566,674 571,545 543,062 522,339 521,833 530,571 3.91%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 46,360 46,360 40,123 40,123 37,034 37,034 37,003 16.16%
Div Payout % 56.91% 56.51% 53.29% 65.71% 67.00% 76.57% 73.01% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 562,138 566,674 571,545 543,062 522,339 521,833 530,571 3.91%
NOSH 310,573 309,658 308,943 308,558 309,076 308,777 308,471 0.45%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 12.27% 12.75% 12.48% 11.46% 11.01% 10.03% 10.50% -
ROE 14.49% 14.48% 13.17% 11.24% 10.58% 9.27% 9.55% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 254.69 250.38 233.08 207.54 196.42 195.72 199.95 17.45%
EPS 26.23 26.50 24.37 19.79 17.88 15.66 16.43 36.48%
DPS 15.00 15.00 13.00 13.00 12.00 12.00 12.00 15.99%
NAPS 1.81 1.83 1.85 1.76 1.69 1.69 1.72 3.44%
Adjusted Per Share Value based on latest NOSH - 308,558
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 80.91 79.31 73.66 65.51 62.10 61.82 63.09 17.98%
EPS 8.33 8.39 7.70 6.25 5.65 4.95 5.18 37.14%
DPS 4.74 4.74 4.10 4.10 3.79 3.79 3.79 16.03%
NAPS 0.575 0.5797 0.5847 0.5555 0.5343 0.5338 0.5427 3.91%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 2.82 2.98 2.82 2.58 2.42 2.42 2.25 -
P/RPS 1.11 1.19 1.21 1.24 1.23 1.24 1.13 -1.18%
P/EPS 10.75 11.25 11.57 13.04 13.53 15.45 13.69 -14.84%
EY 9.30 8.89 8.64 7.67 7.39 6.47 7.30 17.46%
DY 5.32 5.03 4.61 5.04 4.96 4.96 5.33 -0.12%
P/NAPS 1.56 1.63 1.52 1.47 1.43 1.43 1.31 12.31%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/12/14 29/09/14 26/06/14 27/03/14 31/12/13 27/09/13 25/06/13 -
Price 2.68 2.78 2.90 2.75 2.54 2.35 2.37 -
P/RPS 1.05 1.11 1.24 1.33 1.29 1.20 1.19 -7.98%
P/EPS 10.22 10.49 11.90 13.90 14.20 15.00 14.42 -20.45%
EY 9.79 9.53 8.40 7.20 7.04 6.67 6.93 25.82%
DY 5.60 5.40 4.48 4.73 4.72 5.11 5.06 6.97%
P/NAPS 1.48 1.52 1.57 1.56 1.50 1.39 1.38 4.76%

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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