[KMLOONG] YoY Annualized Quarter Result on 31-Oct-2017 [#3]

Announcement Date
22-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 2.56%
YoY- 46.2%
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Annualized Quarter Result
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Revenue 957,250 664,789 899,224 1,074,036 848,802 780,473 791,564 3.21%
PBT 170,106 72,304 100,572 171,745 109,298 124,160 129,485 4.64%
Tax -41,277 -15,972 -23,756 -40,061 -25,048 -29,406 -32,886 3.85%
NP 128,829 56,332 76,816 131,684 84,250 94,753 96,598 4.91%
-
NP to SH 113,193 51,609 65,300 106,352 72,745 81,897 82,176 5.47%
-
Tax Rate 24.27% 22.09% 23.62% 23.33% 22.92% 23.68% 25.40% -
Total Cost 828,421 608,457 822,408 942,352 764,552 685,720 694,965 2.96%
-
Net Worth 765,557 718,877 728,213 619,291 591,341 566,311 560,290 5.33%
Dividend
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Div 87,136 37,344 37,344 62,240 49,797 70,529 28,891 20.18%
Div Payout % 76.98% 72.36% 57.19% 58.52% 68.45% 86.12% 35.16% -
Equity
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Net Worth 765,557 718,877 728,213 619,291 591,341 566,311 560,290 5.33%
NOSH 935,413 935,413 935,413 311,803 311,232 311,160 309,552 20.21%
Ratio Analysis
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
NP Margin 13.46% 8.47% 8.54% 12.26% 9.93% 12.14% 12.20% -
ROE 14.79% 7.18% 8.97% 17.17% 12.30% 14.46% 14.67% -
Per Share
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 102.53 71.21 96.32 345.13 272.72 250.83 255.71 -14.11%
EPS 12.12 5.53 7.00 34.17 23.37 26.32 26.55 -12.24%
DPS 9.33 4.00 4.00 20.00 16.00 22.67 9.33 0.00%
NAPS 0.82 0.77 0.78 1.99 1.90 1.82 1.81 -12.35%
Adjusted Per Share Value based on latest NOSH - 311,803
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
RPS 97.92 68.00 91.98 109.87 86.83 79.84 80.97 3.21%
EPS 11.58 5.28 6.68 10.88 7.44 8.38 8.41 5.47%
DPS 8.91 3.82 3.82 6.37 5.09 7.21 2.96 20.14%
NAPS 0.7831 0.7354 0.7449 0.6335 0.6049 0.5793 0.5731 5.33%
Price Multiplier on Financial Quarter End Date
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 30/10/20 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 -
Price 1.34 1.16 1.23 4.63 3.30 2.80 2.82 -
P/RPS 1.31 1.63 1.28 1.34 1.21 1.12 1.10 2.95%
P/EPS 11.05 20.98 17.59 13.55 14.12 10.64 10.62 0.66%
EY 9.05 4.77 5.69 7.38 7.08 9.40 9.41 -0.64%
DY 6.97 3.45 3.25 4.32 4.85 8.10 3.31 13.20%
P/NAPS 1.63 1.51 1.58 2.33 1.74 1.54 1.56 0.73%
Price Multiplier on Announcement Date
31/10/20 31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 CAGR
Date 29/12/20 27/12/19 27/12/18 22/12/17 29/12/16 30/12/15 31/12/14 -
Price 1.61 1.62 1.16 4.15 3.35 2.90 2.68 -
P/RPS 1.57 2.28 1.20 1.20 1.23 1.16 1.05 6.92%
P/EPS 13.28 29.31 16.58 12.14 14.33 11.02 10.10 4.66%
EY 7.53 3.41 6.03 8.23 6.98 9.08 9.91 -4.47%
DY 5.80 2.47 3.45 4.82 4.78 7.82 3.48 8.87%
P/NAPS 1.96 2.10 1.49 2.09 1.76 1.59 1.48 4.78%

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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