[KMLOONG] QoQ TTM Result on 31-Jul-2017 [#2]

Announcement Date
28-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jul-2017 [#2]
Profit Trend
QoQ- 12.61%
YoY- 41.76%
Quarter Report
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 1,056,205 1,075,366 1,061,518 1,020,199 970,540 892,593 808,977 19.51%
PBT 152,784 162,002 158,259 151,728 134,986 111,165 96,433 36.01%
Tax -35,078 -37,407 -36,799 -34,764 -31,393 -25,477 -18,646 52.56%
NP 117,706 124,595 121,460 116,964 103,593 85,688 77,787 31.90%
-
NP to SH 94,877 99,059 96,520 93,712 83,216 71,118 66,919 26.28%
-
Tax Rate 22.96% 23.09% 23.25% 22.91% 23.26% 22.92% 19.34% -
Total Cost 938,499 950,771 940,058 903,235 866,947 806,905 731,190 18.15%
-
Net Worth 774,892 606,843 619,291 619,291 619,291 594,395 591,118 19.83%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 74,688 74,688 71,576 68,460 62,260 62,260 56,050 21.15%
Div Payout % 78.72% 75.40% 74.16% 73.05% 74.82% 87.55% 83.76% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 774,892 606,843 619,291 619,291 619,291 594,395 591,118 19.83%
NOSH 935,410 311,803 311,803 311,803 311,803 311,202 311,115 108.73%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 11.14% 11.59% 11.44% 11.46% 10.67% 9.60% 9.62% -
ROE 12.24% 16.32% 15.59% 15.13% 13.44% 11.96% 11.32% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 113.13 345.55 341.10 327.83 311.87 286.82 260.02 -42.66%
EPS 10.16 31.83 31.02 30.11 26.74 22.85 21.51 -39.43%
DPS 8.00 24.00 23.00 22.00 20.00 20.00 18.00 -41.84%
NAPS 0.83 1.95 1.99 1.99 1.99 1.91 1.90 -42.51%
Adjusted Per Share Value based on latest NOSH - 311,803
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 108.04 110.00 108.59 104.36 99.28 91.31 82.75 19.51%
EPS 9.71 10.13 9.87 9.59 8.51 7.27 6.85 26.26%
DPS 7.64 7.64 7.32 7.00 6.37 6.37 5.73 21.20%
NAPS 0.7927 0.6208 0.6335 0.6335 0.6335 0.608 0.6047 19.83%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 1.30 4.18 4.63 4.00 3.70 3.43 3.30 -
P/RPS 1.15 1.21 1.36 1.22 1.19 1.20 1.27 -6.41%
P/EPS 12.79 13.13 14.93 13.28 13.84 15.01 15.34 -11.44%
EY 7.82 7.62 6.70 7.53 7.23 6.66 6.52 12.92%
DY 6.15 5.74 4.97 5.50 5.41 5.83 5.45 8.41%
P/NAPS 1.57 2.14 2.33 2.01 1.86 1.80 1.74 -6.64%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 28/03/18 22/12/17 28/09/17 29/06/17 29/03/17 29/12/16 -
Price 1.32 4.20 4.15 3.96 3.82 3.77 3.35 -
P/RPS 1.17 1.22 1.22 1.21 1.22 1.31 1.29 -6.31%
P/EPS 12.99 13.19 13.38 13.15 14.29 16.50 15.57 -11.40%
EY 7.70 7.58 7.47 7.60 7.00 6.06 6.42 12.92%
DY 6.06 5.71 5.54 5.56 5.24 5.31 5.37 8.41%
P/NAPS 1.59 2.15 2.09 1.99 1.92 1.97 1.76 -6.56%

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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