[KMLOONG] QoQ TTM Result on 31-Oct-2011 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
23-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- 7.5%
YoY- 71.54%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 677,900 750,944 768,332 747,018 700,065 611,559 563,409 13.13%
PBT 126,821 158,491 165,042 152,204 139,684 104,896 90,633 25.12%
Tax -31,484 -38,580 -40,293 -34,684 -30,424 -22,295 -19,023 39.96%
NP 95,337 119,911 124,749 117,520 109,260 82,601 71,610 21.04%
-
NP to SH 74,446 94,056 96,572 92,613 86,152 64,804 58,256 17.77%
-
Tax Rate 24.83% 24.34% 24.41% 22.79% 21.78% 21.25% 20.99% -
Total Cost 582,563 631,033 643,583 629,498 590,805 528,958 491,799 11.96%
-
Net Worth 508,452 525,386 508,362 487,138 480,408 467,119 445,229 9.26%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 46,031 48,983 48,983 39,706 39,706 36,581 36,581 16.57%
Div Payout % 61.83% 52.08% 50.72% 42.87% 46.09% 56.45% 62.79% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 508,452 525,386 508,362 487,138 480,408 467,119 445,229 9.26%
NOSH 308,153 307,243 306,242 306,376 305,992 305,306 304,951 0.69%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 14.06% 15.97% 16.24% 15.73% 15.61% 13.51% 12.71% -
ROE 14.64% 17.90% 19.00% 19.01% 17.93% 13.87% 13.08% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 219.99 244.41 250.89 243.82 228.78 200.31 184.75 12.35%
EPS 24.16 30.61 31.53 30.23 28.15 21.23 19.10 16.97%
DPS 15.00 16.00 16.00 13.00 13.00 12.00 12.00 16.05%
NAPS 1.65 1.71 1.66 1.59 1.57 1.53 1.46 8.50%
Adjusted Per Share Value based on latest NOSH - 306,376
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 69.37 76.84 78.62 76.44 71.64 62.58 57.65 13.14%
EPS 7.62 9.62 9.88 9.48 8.82 6.63 5.96 17.81%
DPS 4.71 5.01 5.01 4.06 4.06 3.74 3.74 16.63%
NAPS 0.5203 0.5376 0.5202 0.4985 0.4916 0.478 0.4556 9.26%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 2.64 2.61 2.50 2.04 2.25 2.21 2.38 -
P/RPS 1.20 1.07 1.00 0.84 0.98 1.10 1.29 -4.71%
P/EPS 10.93 8.53 7.93 6.75 7.99 10.41 12.46 -8.37%
EY 9.15 11.73 12.61 14.82 12.51 9.60 8.03 9.10%
DY 5.68 6.13 6.40 6.37 5.78 5.43 5.04 8.30%
P/NAPS 1.60 1.53 1.51 1.28 1.43 1.44 1.63 -1.23%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 29/06/12 30/03/12 23/12/11 30/09/11 27/06/11 31/03/11 -
Price 2.38 2.50 2.68 2.30 1.96 2.14 2.23 -
P/RPS 1.08 1.02 1.07 0.94 0.86 1.07 1.21 -7.30%
P/EPS 9.85 8.17 8.50 7.61 6.96 10.08 11.67 -10.69%
EY 10.15 12.25 11.77 13.14 14.36 9.92 8.57 11.95%
DY 6.30 6.40 5.97 5.65 6.63 5.61 5.38 11.10%
P/NAPS 1.44 1.46 1.61 1.45 1.25 1.40 1.53 -3.96%

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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