[KMLOONG] YoY Annualized Quarter Result on 31-Jul-2015 [#2]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 25.61%
YoY- -20.11%
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Annualized Quarter Result
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 893,554 1,032,216 777,004 752,468 828,530 558,682 624,492 6.15%
PBT 102,658 169,892 89,284 111,018 147,720 81,168 101,644 0.16%
Tax -24,724 -39,448 -20,998 -25,784 -35,924 -20,416 -25,060 -0.22%
NP 77,934 130,444 68,286 85,234 111,796 60,752 76,584 0.29%
-
NP to SH 64,282 103,698 58,904 74,258 92,952 50,982 62,144 0.56%
-
Tax Rate 24.08% 23.22% 23.52% 23.23% 24.32% 25.15% 24.65% -
Total Cost 815,620 901,772 708,718 667,234 716,734 497,930 547,908 6.85%
-
Net Worth 746,884 619,291 591,530 566,427 566,252 521,547 507,611 6.64%
Dividend
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Div 56,016 56,016 43,586 105,816 43,319 30,860 30,764 10.49%
Div Payout % 87.14% 54.02% 74.00% 142.50% 46.60% 60.53% 49.50% -
Equity
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 746,884 619,291 591,530 566,427 566,252 521,547 507,611 6.64%
NOSH 935,412 311,803 311,331 311,223 309,427 308,607 307,643 20.35%
Ratio Analysis
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 8.72% 12.64% 8.79% 11.33% 13.49% 10.87% 12.26% -
ROE 8.61% 16.74% 9.96% 13.11% 16.42% 9.78% 12.24% -
Per Share
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 95.71 331.69 249.57 241.78 267.76 181.03 202.99 -11.77%
EPS 6.88 33.32 18.92 23.86 30.04 16.52 20.20 -16.42%
DPS 6.00 18.00 14.00 34.00 14.00 10.00 10.00 -8.15%
NAPS 0.80 1.99 1.90 1.82 1.83 1.69 1.65 -11.36%
Adjusted Per Share Value based on latest NOSH - 311,281
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 91.40 105.59 79.48 76.97 84.75 57.15 63.88 6.14%
EPS 6.58 10.61 6.03 7.60 9.51 5.22 6.36 0.56%
DPS 5.73 5.73 4.46 10.82 4.43 3.16 3.15 10.48%
NAPS 0.764 0.6335 0.6051 0.5794 0.5792 0.5335 0.5193 6.64%
Price Multiplier on Financial Quarter End Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 -
Price 1.39 4.00 3.30 2.95 2.98 2.42 2.64 -
P/RPS 1.45 1.21 1.32 1.22 1.11 1.34 1.30 1.83%
P/EPS 20.19 12.00 17.44 12.36 9.92 14.65 13.07 7.51%
EY 4.95 8.33 5.73 8.09 10.08 6.83 7.65 -6.99%
DY 4.32 4.50 4.24 11.53 4.70 4.13 3.79 2.20%
P/NAPS 1.74 2.01 1.74 1.62 1.63 1.43 1.60 1.40%
Price Multiplier on Announcement Date
31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 CAGR
Date 27/09/18 28/09/17 29/09/16 29/09/15 29/09/14 27/09/13 28/09/12 -
Price 1.31 3.96 3.28 2.62 2.78 2.35 2.38 -
P/RPS 1.37 1.19 1.31 1.08 1.04 1.30 1.17 2.66%
P/EPS 19.03 11.88 17.34 10.98 9.25 14.23 11.78 8.31%
EY 5.26 8.41 5.77 9.11 10.81 7.03 8.49 -7.66%
DY 4.58 4.55 4.27 12.98 5.04 4.26 4.20 1.45%
P/NAPS 1.64 1.99 1.73 1.44 1.52 1.39 1.44 2.19%

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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