[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
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KMLOONG's Result
KMLOONG's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 1,020,199 970,540 892,593 808,977 769,998 772,559 757,730 21.95%
PBT 151,728 134,986 111,165 96,433 96,712 102,763 107,579 25.79%
Tax -34,764 -31,393 -25,477 -18,646 -19,522 -20,756 -21,915 36.05%
NP 116,964 103,593 85,688 77,787 77,190 82,007 85,664 23.09%
-
NP to SH 93,712 83,216 71,118 66,919 66,106 71,414 73,783 17.29%
-
Tax Rate 22.91% 23.26% 22.92% 19.34% 20.19% 20.20% 20.37% -
Total Cost 903,235 866,947 806,905 731,190 692,808 690,552 672,066 21.80%
-
Net Worth 619,291 619,291 594,395 591,118 591,952 590,952 579,270 4.55%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 68,460 62,260 62,260 56,050 40,494 40,475 71,589 -2.93%
Div Payout % 73.05% 74.82% 87.55% 83.76% 61.26% 56.68% 97.03% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 619,291 619,291 594,395 591,118 591,952 590,952 579,270 4.55%
NOSH 311,803 311,803 311,202 311,115 311,553 311,027 311,435 0.07%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 11.46% 10.67% 9.60% 9.62% 10.02% 10.61% 11.31% -
ROE 15.13% 13.44% 11.96% 11.32% 11.17% 12.08% 12.74% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 327.83 311.87 286.82 260.02 247.15 248.39 243.30 22.01%
EPS 30.11 26.74 22.85 21.51 21.22 22.96 23.69 17.35%
DPS 22.00 20.00 20.00 18.00 13.00 13.00 23.00 -2.92%
NAPS 1.99 1.99 1.91 1.90 1.90 1.90 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 311,115
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 104.39 99.31 91.34 82.78 78.79 79.05 77.54 21.94%
EPS 9.59 8.52 7.28 6.85 6.76 7.31 7.55 17.30%
DPS 7.01 6.37 6.37 5.74 4.14 4.14 7.33 -2.93%
NAPS 0.6337 0.6337 0.6082 0.6049 0.6057 0.6047 0.5928 4.55%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
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%
P/EPS 13.28 13.84 15.01 15.34 15.55 14.76 12.83 2.32%
EY 7.53 7.23 6.66 6.52 6.43 6.77 7.79 -2.23%
DY 5.50 5.41 5.83 5.45 3.94 3.83 7.57 -19.19%
P/NAPS 2.01 1.86 1.80 1.74 1.74 1.78 1.63 15.00%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
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%
P/EPS 13.15 14.29 16.50 15.57 15.46 14.59 14.94 -8.16%
EY 7.60 7.00 6.06 6.42 6.47 6.85 6.69 8.88%
DY 5.56 5.24 5.31 5.37 3.96 3.88 6.50 -9.89%
P/NAPS 1.99 1.92 1.97 1.76 1.73 1.76 1.90 3.13%

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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