[KMLOONG] QoQ TTM Result on 31-Jul-2016 [#2]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

29-Sep-2016

Admission Sponsor

Sponsor

Financial Year

31-Jan-2017

Quarter

31-Jul-2016 [#2]

Profit Trend

QoQ- -7.43%

YoY- 0.26%

Quarter Report

KMLOONG - 2Q FY2017.pdf

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KMLOONG's Result

KMLOONG's Financial Summary

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YoY %

Horiz. %

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
TTM Result
Revenue	970,540	892,593	808,977	769,998	772,559	757,730	766,607	17.04%
YoY %	8.73%	10.34%	5.06%	-0.33%	1.96%	-1.16%	-	-
Horiz. %	126.60%	116.43%	105.53%	100.44%	100.78%	98.84%	100.00%	-
PBT	134,986	111,165	96,433	96,712	102,763	107,579	114,869	11.36%
YoY %	21.43%	15.28%	-0.29%	-5.89%	-4.48%	-6.35%	-	-
Horiz. %	117.51%	96.78%	83.95%	84.19%	89.46%	93.65%	100.00%	-
Tax	-31,393	-25,477	-18,646	-19,522	-20,756	-21,915	-26,564	11.79%
YoY %	-23.22%	-36.64%	4.49%	5.95%	5.29%	17.50%	-	-
Horiz. %	118.18%	95.91%	70.19%	73.49%	78.14%	82.50%	100.00%	-
NP	103,593	85,688	77,787	77,190	82,007	85,664	88,305	11.24%
YoY %	20.90%	10.16%	0.77%	-5.87%	-4.27%	-2.99%	-	-
Horiz. %	117.31%	97.04%	88.09%	87.41%	92.87%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	83,216	71,118	66,919	66,106	71,414	73,783	75,070	7.11%
YoY %	17.01%	6.27%	1.23%	-7.43%	-3.21%	-1.71%	-	-
Horiz. %	110.85%	94.74%	89.14%	88.06%	95.13%	98.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.26%	22.92%	19.34%	20.19%	20.20%	20.37%	23.13%	-
YoY %	1.48%	18.51%	-4.21%	-0.05%	-0.83%	-11.93%	-	-
Horiz. %	100.56%	99.09%	83.61%	87.29%	87.33%	88.07%	100.00%	-
Total Cost	866,947	806,905	731,190	692,808	690,552	672,066	678,302	17.79%
YoY %	7.44%	10.36%	5.54%	0.33%	2.75%	-0.92%	-	-
Horiz. %	127.81%	118.96%	107.80%	102.14%	101.81%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	619,291	594,395	591,118	591,952	590,952	579,270	566,134	6.17%
YoY %	4.19%	0.55%	-0.14%	0.17%	2.02%	2.32%	-	-
Horiz. %	109.39%	104.99%	104.41%	104.56%	104.38%	102.32%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Dividend
Div	62,260	62,260	56,050	40,494	40,475	71,589	71,542	-8.85%
YoY %	0.00%	11.08%	38.42%	0.05%	-43.46%	0.07%	-	-
Horiz. %	87.03%	87.03%	78.35%	56.60%	56.58%	100.07%	100.00%	-
Div Payout %	74.82%	87.55%	83.76%	61.26%	56.68%	97.03%	95.30%	-
YoY %	-14.54%	4.52%	36.73%	8.08%	-41.59%	1.82%	-	-
Horiz. %	78.51%	91.87%	87.89%	64.28%	59.48%	101.82%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Equity
Net Worth	619,291	594,395	591,118	591,952	590,952	579,270	566,134	6.17%
YoY %	4.19%	0.55%	-0.14%	0.17%	2.02%	2.32%	-	-
Horiz. %	109.39%	104.99%	104.41%	104.56%	104.38%	102.32%	100.00%	-
NOSH	311,803	311,202	311,115	311,553	311,027	311,435	311,062	0.15%
YoY %	0.19%	0.03%	-0.14%	0.17%	-0.13%	0.12%	-	-
Horiz. %	100.24%	100.05%	100.02%	100.16%	99.99%	100.12%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Ratio Analysis
NP Margin	10.67%	9.60%	9.62%	10.02%	10.61%	11.31%	11.52%	-
YoY %	11.15%	-0.21%	-3.99%	-5.56%	-6.19%	-1.82%	-	-
Horiz. %	92.62%	83.33%	83.51%	86.98%	92.10%	98.18%	100.00%	-
ROE	13.44%	11.96%	11.32%	11.17%	12.08%	12.74%	13.26%	-
YoY %	12.37%	5.65%	1.34%	-7.53%	-5.18%	-3.92%	-	-
Horiz. %	101.36%	90.20%	85.37%	84.24%	91.10%	96.08%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Per Share
RPS	311.87	286.82	260.02	247.15	248.39	243.30	246.45	17.01%
YoY %	8.73%	10.31%	5.21%	-0.50%	2.09%	-1.28%	-	-
Horiz. %	126.54%	116.38%	105.51%	100.28%	100.79%	98.72%	100.00%	-
EPS	26.74	22.85	21.51	21.22	22.96	23.69	24.13	7.09%
YoY %	17.02%	6.23%	1.37%	-7.58%	-3.08%	-1.82%	-	-
Horiz. %	110.82%	94.70%	89.14%	87.94%	95.15%	98.18%	100.00%	-
DPS	20.00	20.00	18.00	13.00	13.00	23.00	23.00	-8.90%
YoY %	0.00%	11.11%	38.46%	0.00%	-43.48%	0.00%	-	-
Horiz. %	86.96%	86.96%	78.26%	56.52%	56.52%	100.00%	100.00%	-
NAPS	1.99	1.91	1.90	1.90	1.90	1.86	1.82	6.13%
YoY %	4.19%	0.53%	0.00%	0.00%	2.15%	2.20%	-	-
Horiz. %	109.34%	104.95%	104.40%	104.40%	104.40%	102.20%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Adjusted Per Share Value based on latest NOSH - 311,553
RPS	99.28	91.31	82.75	78.77	79.03	77.51	78.42	17.04%
YoY %	8.73%	10.34%	5.05%	-0.33%	1.96%	-1.16%	-	-
Horiz. %	126.60%	116.44%	105.52%	100.45%	100.78%	98.84%	100.00%	-
EPS	8.51	7.27	6.85	6.76	7.31	7.55	7.68	7.08%
YoY %	17.06%	6.13%	1.33%	-7.52%	-3.18%	-1.69%	-	-
Horiz. %	110.81%	94.66%	89.19%	88.02%	95.18%	98.31%	100.00%	-
DPS	6.37	6.37	5.73	4.14	4.14	7.32	7.32	-8.85%
YoY %	0.00%	11.17%	38.41%	0.00%	-43.44%	0.00%	-	-
Horiz. %	87.02%	87.02%	78.28%	56.56%	56.56%	100.00%	100.00%	-
NAPS	0.6335	0.608	0.6047	0.6055	0.6045	0.5926	0.5791	6.17%
YoY %	4.19%	0.55%	-0.13%	0.17%	2.01%	2.33%	-	-
Horiz. %	109.39%	104.99%	104.42%	104.56%	104.39%	102.33%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	-
Price	3.70	3.43	3.30	3.30	3.39	3.04	2.80	-
P/RPS	1.19	1.20	1.27	1.34	1.36	1.25	1.14	2.90%
YoY %	-0.83%	-5.51%	-5.22%	-1.47%	8.80%	9.65%	-	-
Horiz. %	104.39%	105.26%	111.40%	117.54%	119.30%	109.65%	100.00%	-
P/EPS	13.84	15.01	15.34	15.55	14.76	12.83	11.60	12.50%
YoY %	-7.79%	-2.15%	-1.35%	5.35%	15.04%	10.60%	-	-
Horiz. %	119.31%	129.40%	132.24%	134.05%	127.24%	110.60%	100.00%	-
EY	7.23	6.66	6.52	6.43	6.77	7.79	8.62	-11.07%
YoY %	8.56%	2.15%	1.40%	-5.02%	-13.09%	-9.63%	-	-
Horiz. %	83.87%	77.26%	75.64%	74.59%	78.54%	90.37%	100.00%	-
DY	5.41	5.83	5.45	3.94	3.83	7.57	8.21	-24.29%
YoY %	-7.20%	6.97%	38.32%	2.87%	-49.41%	-7.80%	-	-
Horiz. %	65.90%	71.01%	66.38%	47.99%	46.65%	92.20%	100.00%	-
P/NAPS	1.86	1.80	1.74	1.74	1.78	1.63	1.54	13.42%
YoY %	3.33%	3.45%	0.00%	-2.25%	9.20%	5.84%	-	-
Horiz. %	120.78%	116.88%	112.99%	112.99%	115.58%	105.84%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Announcement Date
Date	29/06/17	29/03/17	29/12/16	29/09/16	29/06/16	29/03/16	30/12/15	-
Price	3.82	3.77	3.35	3.28	3.35	3.54	2.90	-
P/RPS	1.22	1.31	1.29	1.33	1.35	1.45	1.18	2.24%
YoY %	-6.87%	1.55%	-3.01%	-1.48%	-6.90%	22.88%	-	-
Horiz. %	103.39%	111.02%	109.32%	112.71%	114.41%	122.88%	100.00%	-
P/EPS	14.29	16.50	15.57	15.46	14.59	14.94	12.02	12.23%
YoY %	-13.39%	5.97%	0.71%	5.96%	-2.34%	24.29%	-	-
Horiz. %	118.89%	137.27%	129.53%	128.62%	121.38%	124.29%	100.00%	-
EY	7.00	6.06	6.42	6.47	6.85	6.69	8.32	-10.88%
YoY %	15.51%	-5.61%	-0.77%	-5.55%	2.39%	-19.59%	-	-
Horiz. %	84.13%	72.84%	77.16%	77.76%	82.33%	80.41%	100.00%	-
DY	5.24	5.31	5.37	3.96	3.88	6.50	7.93	-24.15%
YoY %	-1.32%	-1.12%	35.61%	2.06%	-40.31%	-18.03%	-	-
Horiz. %	66.08%	66.96%	67.72%	49.94%	48.93%	81.97%	100.00%	-
P/NAPS	1.92	1.97	1.76	1.73	1.76	1.90	1.59	13.41%
YoY %	-2.54%	11.93%	1.73%	-1.70%	-7.37%	19.50%	-	-
Horiz. %	120.75%	123.90%	110.69%	108.81%	110.69%	119.50%	100.00%	-

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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