[KMLOONG] YoY TTM Result on 31-Oct-2015 [#3]

Announcement Date
30-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 13.86%
YoY- -7.85%
Quarter Report
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TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 944,257 1,061,518 808,977 766,607 791,002 607,095 650,537 6.40%
PBT 108,622 158,259 96,433 114,869 128,385 91,749 102,671 0.94%
Tax -25,178 -36,799 -18,646 -26,564 -31,315 -24,916 -24,636 0.36%
NP 83,444 121,460 77,787 88,305 97,070 66,833 78,035 1.12%
-
NP to SH 68,270 96,520 66,919 75,070 81,468 55,274 59,677 2.26%
-
Tax Rate 23.18% 23.25% 19.34% 23.13% 24.39% 27.16% 24.00% -
Total Cost 860,813 940,058 731,190 678,302 693,932 540,262 572,502 7.03%
-
Net Worth 728,213 619,291 591,118 566,134 562,138 522,339 502,792 6.36%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div 56,016 71,576 56,050 71,542 46,360 37,034 46,031 3.32%
Div Payout % 82.05% 74.16% 83.76% 95.30% 56.91% 67.00% 77.14% -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 728,213 619,291 591,118 566,134 562,138 522,339 502,792 6.36%
NOSH 935,413 311,803 311,115 311,062 310,573 309,076 308,461 20.29%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 8.84% 11.44% 9.62% 11.52% 12.27% 11.01% 12.00% -
ROE 9.37% 15.59% 11.32% 13.26% 14.49% 10.58% 11.87% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 101.14 341.10 260.02 246.45 254.69 196.42 210.90 -11.52%
EPS 7.31 31.02 21.51 24.13 26.23 17.88 19.35 -14.97%
DPS 6.00 23.00 18.00 23.00 15.00 12.00 15.00 -14.15%
NAPS 0.78 1.99 1.90 1.82 1.81 1.69 1.63 -11.55%
Adjusted Per Share Value based on latest NOSH - 311,062
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 96.62 108.62 82.78 78.44 80.94 62.12 66.57 6.40%
EPS 6.99 9.88 6.85 7.68 8.34 5.66 6.11 2.26%
DPS 5.73 7.32 5.74 7.32 4.74 3.79 4.71 3.31%
NAPS 0.7452 0.6337 0.6049 0.5793 0.5752 0.5345 0.5145 6.36%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 1.23 4.63 3.30 2.80 2.82 2.42 2.26 -
P/RPS 1.22 1.36 1.27 1.14 1.11 1.23 1.07 2.20%
P/EPS 16.82 14.93 15.34 11.60 10.75 13.53 11.68 6.26%
EY 5.95 6.70 6.52 8.62 9.30 7.39 8.56 -5.87%
DY 4.88 4.97 5.45 8.21 5.32 4.96 6.64 -5.00%
P/NAPS 1.58 2.33 1.74 1.54 1.56 1.43 1.39 2.15%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 27/12/18 22/12/17 29/12/16 30/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.16 4.15 3.35 2.90 2.68 2.54 2.28 -
P/RPS 1.15 1.22 1.29 1.18 1.05 1.29 1.08 1.05%
P/EPS 15.86 13.38 15.57 12.02 10.22 14.20 11.78 5.07%
EY 6.30 7.47 6.42 8.32 9.79 7.04 8.49 -4.84%
DY 5.17 5.54 5.37 7.93 5.60 4.72 6.58 -3.93%
P/NAPS 1.49 2.09 1.76 1.59 1.48 1.50 1.40 1.04%

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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