[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- 124.76%
YoY- 57.86%
Quarter Report
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 971,677 957,250 878,676 805,420 679,625 664,789 646,566 31.03%
PBT 144,551 170,106 165,876 142,656 59,900 72,304 70,132 61.60%
Tax -33,930 -41,277 -40,098 -35,860 -15,218 -15,972 -14,316 77.29%
NP 110,621 128,829 125,778 106,796 44,682 56,332 55,816 57.45%
-
NP to SH 94,891 113,193 112,120 91,596 40,753 51,609 49,836 53.32%
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Tax Rate 23.47% 24.27% 24.17% 25.14% 25.41% 22.09% 20.41% -
Total Cost 861,056 828,421 752,898 698,624 634,943 608,457 590,750 28.40%
-
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 93,360 87,136 74,688 - 28,008 37,344 56,016 40.35%
Div Payout % 98.39% 76.98% 66.61% - 68.73% 72.36% 112.40% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
NOSH 935,415 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 11.38% 13.46% 14.31% 13.26% 6.57% 8.47% 8.63% -
ROE 12.70% 14.79% 14.47% 12.26% 5.67% 7.18% 6.84% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 104.08 102.53 94.12 86.27 72.80 71.21 69.25 31.04%
EPS 10.16 12.12 12.00 9.80 4.37 5.53 5.34 53.24%
DPS 10.00 9.33 8.00 0.00 3.00 4.00 6.00 40.35%
NAPS 0.80 0.82 0.83 0.80 0.77 0.77 0.78 1.69%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 99.38 97.90 89.87 82.38 69.51 67.99 66.13 31.03%
EPS 9.71 11.58 11.47 9.37 4.17 5.28 5.10 53.31%
DPS 9.55 8.91 7.64 0.00 2.86 3.82 5.73 40.35%
NAPS 0.7639 0.783 0.7925 0.7639 0.7352 0.7352 0.7448 1.69%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.36 1.34 1.39 1.08 1.26 1.16 1.17 -
P/RPS 1.31 1.31 1.48 1.25 1.73 1.63 1.69 -15.55%
P/EPS 13.38 11.05 11.57 11.01 28.87 20.98 21.92 -27.93%
EY 7.47 9.05 8.64 9.08 3.46 4.77 4.56 38.75%
DY 7.35 6.97 5.76 0.00 2.38 3.45 5.13 26.95%
P/NAPS 1.70 1.63 1.67 1.35 1.64 1.51 1.50 8.66%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 -
Price 1.44 1.61 1.39 1.12 0.985 1.62 1.14 -
P/RPS 1.38 1.57 1.48 1.30 1.35 2.28 1.65 -11.18%
P/EPS 14.17 13.28 11.57 11.42 22.57 29.31 21.36 -23.84%
EY 7.06 7.53 8.64 8.76 4.43 3.41 4.68 31.37%
DY 6.94 5.80 5.76 0.00 3.05 2.47 5.26 20.19%
P/NAPS 1.80 1.96 1.67 1.40 1.28 2.10 1.46 14.90%

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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