[KMLOONG] QoQ TTM Result on 31-Oct-2016 [#3]

Stock

[KMLOONG] KIM LOONG RESOURCES BHD

Announcement Date

29-Dec-2016

Admission Sponsor

Sponsor

Financial Year

31-Jan-2017

Quarter

31-Oct-2016 [#3]

Profit Trend

QoQ- 1.23%

YoY- -10.86%

Quarter Report

KMLOONG - 3Q FY2017.pdf

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KMLOONG's Result

KMLOONG's Financial Summary

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YoY %

Horiz. %

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
TTM Result
Revenue	1,020,199	970,540	892,593	808,977	769,998	772,559	757,730	21.95%
YoY %	5.12%	8.73%	10.34%	5.06%	-0.33%	1.96%	-	-
Horiz. %	134.64%	128.09%	117.80%	106.76%	101.62%	101.96%	100.00%	-
PBT	151,728	134,986	111,165	96,433	96,712	102,763	107,579	25.79%
YoY %	12.40%	21.43%	15.28%	-0.29%	-5.89%	-4.48%	-	-
Horiz. %	141.04%	125.48%	103.33%	89.64%	89.90%	95.52%	100.00%	-
Tax	-34,764	-31,393	-25,477	-18,646	-19,522	-20,756	-21,915	36.05%
YoY %	-10.74%	-23.22%	-36.64%	4.49%	5.95%	5.29%	-	-
Horiz. %	158.63%	143.25%	116.25%	85.08%	89.08%	94.71%	100.00%	-
NP	116,964	103,593	85,688	77,787	77,190	82,007	85,664	23.09%
YoY %	12.91%	20.90%	10.16%	0.77%	-5.87%	-4.27%	-	-
Horiz. %	136.54%	120.93%	100.03%	90.80%	90.11%	95.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,712	83,216	71,118	66,919	66,106	71,414	73,783	17.29%
YoY %	12.61%	17.01%	6.27%	1.23%	-7.43%	-3.21%	-	-
Horiz. %	127.01%	112.78%	96.39%	90.70%	89.60%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.91%	23.26%	22.92%	19.34%	20.19%	20.20%	20.37%	-
YoY %	-1.50%	1.48%	18.51%	-4.21%	-0.05%	-0.83%	-	-
Horiz. %	112.47%	114.19%	112.52%	94.94%	99.12%	99.17%	100.00%	-
Total Cost	903,235	866,947	806,905	731,190	692,808	690,552	672,066	21.80%
YoY %	4.19%	7.44%	10.36%	5.54%	0.33%	2.75%	-	-
Horiz. %	134.40%	129.00%	120.06%	108.80%	103.09%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	619,291	619,291	594,395	591,118	591,952	590,952	579,270	4.55%
YoY %	0.00%	4.19%	0.55%	-0.14%	0.17%	2.02%	-	-
Horiz. %	106.91%	106.91%	102.61%	102.05%	102.19%	102.02%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Dividend
Div	68,460	62,260	62,260	56,050	40,494	40,475	71,589	-2.93%
YoY %	9.96%	0.00%	11.08%	38.42%	0.05%	-43.46%	-	-
Horiz. %	95.63%	86.97%	86.97%	78.29%	56.56%	56.54%	100.00%	-
Div Payout %	73.05%	74.82%	87.55%	83.76%	61.26%	56.68%	97.03%	-
YoY %	-2.37%	-14.54%	4.52%	36.73%	8.08%	-41.59%	-	-
Horiz. %	75.29%	77.11%	90.23%	86.32%	63.14%	58.41%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Equity
Net Worth	619,291	619,291	594,395	591,118	591,952	590,952	579,270	4.55%
YoY %	0.00%	4.19%	0.55%	-0.14%	0.17%	2.02%	-	-
Horiz. %	106.91%	106.91%	102.61%	102.05%	102.19%	102.02%	100.00%	-
NOSH	311,803	311,803	311,202	311,115	311,553	311,027	311,435	0.07%
YoY %	0.00%	0.19%	0.03%	-0.14%	0.17%	-0.13%	-	-
Horiz. %	100.12%	100.12%	99.93%	99.90%	100.04%	99.87%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Ratio Analysis
NP Margin	11.46%	10.67%	9.60%	9.62%	10.02%	10.61%	11.31%	-
YoY %	7.40%	11.15%	-0.21%	-3.99%	-5.56%	-6.19%	-	-
Horiz. %	101.33%	94.34%	84.88%	85.06%	88.59%	93.81%	100.00%	-
ROE	15.13%	13.44%	11.96%	11.32%	11.17%	12.08%	12.74%	-
YoY %	12.57%	12.37%	5.65%	1.34%	-7.53%	-5.18%	-	-
Horiz. %	118.76%	105.49%	93.88%	88.85%	87.68%	94.82%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Per Share
RPS	327.83	311.87	286.82	260.02	247.15	248.39	243.30	22.01%
YoY %	5.12%	8.73%	10.31%	5.21%	-0.50%	2.09%	-	-
Horiz. %	134.74%	128.18%	117.89%	106.87%	101.58%	102.09%	100.00%	-
EPS	30.11	26.74	22.85	21.51	21.22	22.96	23.69	17.35%
YoY %	12.60%	17.02%	6.23%	1.37%	-7.58%	-3.08%	-	-
Horiz. %	127.10%	112.87%	96.45%	90.80%	89.57%	96.92%	100.00%	-
DPS	22.00	20.00	20.00	18.00	13.00	13.00	23.00	-2.92%
YoY %	10.00%	0.00%	11.11%	38.46%	0.00%	-43.48%	-	-
Horiz. %	95.65%	86.96%	86.96%	78.26%	56.52%	56.52%	100.00%	-
NAPS	1.99	1.99	1.91	1.90	1.90	1.90	1.86	4.61%
YoY %	0.00%	4.19%	0.53%	0.00%	0.00%	2.15%	-	-
Horiz. %	106.99%	106.99%	102.69%	102.15%	102.15%	102.15%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Adjusted Per Share Value based on latest NOSH - 311,115
RPS	104.36	99.28	91.31	82.75	78.77	79.03	77.51	21.95%
YoY %	5.12%	8.73%	10.34%	5.05%	-0.33%	1.96%	-	-
Horiz. %	134.64%	128.09%	117.80%	106.76%	101.63%	101.96%	100.00%	-
EPS	9.59	8.51	7.27	6.85	6.76	7.31	7.55	17.30%
YoY %	12.69%	17.06%	6.13%	1.33%	-7.52%	-3.18%	-	-
Horiz. %	127.02%	112.72%	96.29%	90.73%	89.54%	96.82%	100.00%	-
DPS	7.00	6.37	6.37	5.73	4.14	4.14	7.32	-2.93%
YoY %	9.89%	0.00%	11.17%	38.41%	0.00%	-43.44%	-	-
Horiz. %	95.63%	87.02%	87.02%	78.28%	56.56%	56.56%	100.00%	-
NAPS	0.6335	0.6335	0.608	0.6047	0.6055	0.6045	0.5926	4.55%
YoY %	0.00%	4.19%	0.55%	-0.13%	0.17%	2.01%	-	-
Horiz. %	106.90%	106.90%	102.60%	102.04%	102.18%	102.01%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	-
Price	4.00	3.70	3.43	3.30	3.30	3.39	3.04	-
P/RPS	1.22	1.19	1.20	1.27	1.34	1.36	1.25	-1.60%
YoY %	2.52%	-0.83%	-5.51%	-5.22%	-1.47%	8.80%	-	-
Horiz. %	97.60%	95.20%	96.00%	101.60%	107.20%	108.80%	100.00%	-
P/EPS	13.28	13.84	15.01	15.34	15.55	14.76	12.83	2.32%
YoY %	-4.05%	-7.79%	-2.15%	-1.35%	5.35%	15.04%	-	-
Horiz. %	103.51%	107.87%	116.99%	119.56%	121.20%	115.04%	100.00%	-
EY	7.53	7.23	6.66	6.52	6.43	6.77	7.79	-2.23%
YoY %	4.15%	8.56%	2.15%	1.40%	-5.02%	-13.09%	-	-
Horiz. %	96.66%	92.81%	85.49%	83.70%	82.54%	86.91%	100.00%	-
DY	5.50	5.41	5.83	5.45	3.94	3.83	7.57	-19.19%
YoY %	1.66%	-7.20%	6.97%	38.32%	2.87%	-49.41%	-	-
Horiz. %	72.66%	71.47%	77.01%	71.99%	52.05%	50.59%	100.00%	-
P/NAPS	2.01	1.86	1.80	1.74	1.74	1.78	1.63	15.00%
YoY %	8.06%	3.33%	3.45%	0.00%	-2.25%	9.20%	-	-
Horiz. %	123.31%	114.11%	110.43%	106.75%	106.75%	109.20%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Announcement Date
Date	28/09/17	29/06/17	29/03/17	29/12/16	29/09/16	29/06/16	29/03/16	-
Price	3.96	3.82	3.77	3.35	3.28	3.35	3.54	-
P/RPS	1.21	1.22	1.31	1.29	1.33	1.35	1.45	-11.37%
YoY %	-0.82%	-6.87%	1.55%	-3.01%	-1.48%	-6.90%	-	-
Horiz. %	83.45%	84.14%	90.34%	88.97%	91.72%	93.10%	100.00%	-
P/EPS	13.15	14.29	16.50	15.57	15.46	14.59	14.94	-8.16%
YoY %	-7.98%	-13.39%	5.97%	0.71%	5.96%	-2.34%	-	-
Horiz. %	88.02%	95.65%	110.44%	104.22%	103.48%	97.66%	100.00%	-
EY	7.60	7.00	6.06	6.42	6.47	6.85	6.69	8.88%
YoY %	8.57%	15.51%	-5.61%	-0.77%	-5.55%	2.39%	-	-
Horiz. %	113.60%	104.63%	90.58%	95.96%	96.71%	102.39%	100.00%	-
DY	5.56	5.24	5.31	5.37	3.96	3.88	6.50	-9.89%
YoY %	6.11%	-1.32%	-1.12%	35.61%	2.06%	-40.31%	-	-
Horiz. %	85.54%	80.62%	81.69%	82.62%	60.92%	59.69%	100.00%	-
P/NAPS	1.99	1.92	1.97	1.76	1.73	1.76	1.90	3.13%
YoY %	3.65%	-2.54%	11.93%	1.73%	-1.70%	-7.37%	-	-
Horiz. %	104.74%	101.05%	103.68%	92.63%	91.05%	92.63%	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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