[KMLOONG] YoY Annualized Quarter Result on 31-Jul-2016 [#2]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 18.66%
YoY- -20.68%
Quarter Report
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Annualized Quarter Result
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Revenue 646,566 893,554 1,032,216 777,004 752,468 828,530 558,682 2.46%
PBT 70,132 102,658 169,892 89,284 111,018 147,720 81,168 -2.40%
Tax -14,316 -24,724 -39,448 -20,998 -25,784 -35,924 -20,416 -5.74%
NP 55,816 77,934 130,444 68,286 85,234 111,796 60,752 -1.40%
-
NP to SH 49,836 64,282 103,698 58,904 74,258 92,952 50,982 -0.37%
-
Tax Rate 20.41% 24.08% 23.22% 23.52% 23.23% 24.32% 25.15% -
Total Cost 590,750 815,620 901,772 708,718 667,234 716,734 497,930 2.88%
-
Net Worth 728,213 746,884 619,291 591,530 566,427 566,252 521,547 5.71%
Dividend
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Div 56,016 56,016 56,016 43,586 105,816 43,319 30,860 10.44%
Div Payout % 112.40% 87.14% 54.02% 74.00% 142.50% 46.60% 60.53% -
Equity
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Net Worth 728,213 746,884 619,291 591,530 566,427 566,252 521,547 5.71%
NOSH 935,413 935,412 311,803 311,331 311,223 309,427 308,607 20.29%
Ratio Analysis
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
NP Margin 8.63% 8.72% 12.64% 8.79% 11.33% 13.49% 10.87% -
ROE 6.84% 8.61% 16.74% 9.96% 13.11% 16.42% 9.78% -
Per Share
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 69.25 95.71 331.69 249.57 241.78 267.76 181.03 -14.79%
EPS 5.34 6.88 33.32 18.92 23.86 30.04 16.52 -17.15%
DPS 6.00 6.00 18.00 14.00 34.00 14.00 10.00 -8.15%
NAPS 0.78 0.80 1.99 1.90 1.82 1.83 1.69 -12.08%
Adjusted Per Share Value based on latest NOSH - 311,553
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
RPS 66.14 91.40 105.59 79.48 76.97 84.75 57.15 2.46%
EPS 5.10 6.58 10.61 6.03 7.60 9.51 5.22 -0.38%
DPS 5.73 5.73 5.73 4.46 10.82 4.43 3.16 10.42%
NAPS 0.7449 0.764 0.6335 0.6051 0.5794 0.5792 0.5335 5.71%
Price Multiplier on Financial Quarter End Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 31/07/19 31/07/18 31/07/17 29/07/16 31/07/15 31/07/14 31/07/13 -
Price 1.17 1.39 4.00 3.30 2.95 2.98 2.42 -
P/RPS 1.69 1.45 1.21 1.32 1.22 1.11 1.34 3.94%
P/EPS 21.92 20.19 12.00 17.44 12.36 9.92 14.65 6.94%
EY 4.56 4.95 8.33 5.73 8.09 10.08 6.83 -6.50%
DY 5.13 4.32 4.50 4.24 11.53 4.70 4.13 3.67%
P/NAPS 1.50 1.74 2.01 1.74 1.62 1.63 1.43 0.79%
Price Multiplier on Announcement Date
31/07/19 31/07/18 31/07/17 31/07/16 31/07/15 31/07/14 31/07/13 CAGR
Date 27/09/19 27/09/18 28/09/17 29/09/16 29/09/15 29/09/14 27/09/13 -
Price 1.14 1.31 3.96 3.28 2.62 2.78 2.35 -
P/RPS 1.65 1.37 1.19 1.31 1.08 1.04 1.30 4.05%
P/EPS 21.36 19.03 11.88 17.34 10.98 9.25 14.23 7.00%
EY 4.68 5.26 8.41 5.77 9.11 10.81 7.03 -6.55%
DY 5.26 4.58 4.55 4.27 12.98 5.04 4.26 3.57%
P/NAPS 1.46 1.64 1.99 1.73 1.44 1.52 1.39 0.82%

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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