[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2014 [#3]

Announcement Date
31-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -11.59%
YoY- 49.51%
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Annualized Quarter Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 1,074,036 848,802 780,473 791,564 590,753 630,944 788,004 5.29%
PBT 171,745 109,298 124,160 129,485 85,549 89,289 172,450 -0.06%
Tax -40,061 -25,048 -29,406 -32,886 -20,565 -22,056 -42,932 -1.14%
NP 131,684 84,250 94,753 96,598 64,984 67,233 129,518 0.27%
-
NP to SH 106,352 72,745 81,897 82,176 54,964 53,192 102,385 0.63%
-
Tax Rate 23.33% 22.92% 23.68% 25.40% 24.04% 24.70% 24.90% -
Total Cost 942,352 764,552 685,720 694,965 525,769 563,710 658,485 6.15%
-
Net Worth 619,291 591,341 566,311 560,290 521,458 502,140 486,238 4.10%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div 62,240 49,797 70,529 28,891 20,570 20,537 24,464 16.82%
Div Payout % 58.52% 68.45% 86.12% 35.16% 37.43% 38.61% 23.89% -
Equity
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 619,291 591,341 566,311 560,290 521,458 502,140 486,238 4.10%
NOSH 311,803 311,232 311,160 309,552 308,555 308,061 305,810 0.32%
Ratio Analysis
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin 12.26% 9.93% 12.14% 12.20% 11.00% 10.66% 16.44% -
ROE 17.17% 12.30% 14.46% 14.67% 10.54% 10.59% 21.06% -
Per Share
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 345.13 272.72 250.83 255.71 191.46 204.81 257.68 4.98%
EPS 34.17 23.37 26.32 26.55 17.81 17.27 33.48 0.34%
DPS 20.00 16.00 22.67 9.33 6.67 6.67 8.00 16.48%
NAPS 1.99 1.90 1.82 1.81 1.69 1.63 1.59 3.80%
Adjusted Per Share Value based on latest NOSH - 310,573
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 109.90 86.86 79.86 81.00 60.45 64.56 80.63 5.29%
EPS 10.88 7.44 8.38 8.41 5.62 5.44 10.48 0.62%
DPS 6.37 5.10 7.22 2.96 2.10 2.10 2.50 16.85%
NAPS 0.6337 0.6051 0.5795 0.5733 0.5336 0.5138 0.4976 4.10%
Price Multiplier on Financial Quarter End Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 4.63 3.30 2.80 2.82 2.42 2.26 2.04 -
P/RPS 1.34 1.21 1.12 1.10 1.26 1.10 0.79 9.19%
P/EPS 13.55 14.12 10.64 10.62 13.59 13.09 6.09 14.24%
EY 7.38 7.08 9.40 9.41 7.36 7.64 16.41 -12.45%
DY 4.32 4.85 8.10 3.31 2.75 2.95 3.92 1.63%
P/NAPS 2.33 1.74 1.54 1.56 1.43 1.39 1.28 10.48%
Price Multiplier on Announcement Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 22/12/17 29/12/16 30/12/15 31/12/14 31/12/13 31/12/12 23/12/11 -
Price 4.15 3.35 2.90 2.68 2.54 2.28 2.30 -
P/RPS 1.20 1.23 1.16 1.05 1.33 1.11 0.89 5.10%
P/EPS 12.14 14.33 11.02 10.10 14.26 13.20 6.87 9.94%
EY 8.23 6.98 9.08 9.91 7.01 7.57 14.56 -9.06%
DY 4.82 4.78 7.82 3.48 2.62 2.92 3.48 5.57%
P/NAPS 2.09 1.76 1.59 1.48 1.50 1.40 1.45 6.27%

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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