[KMLOONG] QoQ Annualized Quarter Result on 30-Apr-2021 [#1]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- 19.64%
YoY- 23.95%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 1,701,662 1,608,117 1,426,568 1,249,804 971,677 957,250 878,676 55.18%
PBT 210,663 215,982 201,378 174,884 144,551 170,106 165,876 17.22%
Tax -42,933 -47,112 -47,710 -40,516 -33,930 -41,277 -40,098 4.64%
NP 167,730 168,870 153,668 134,368 110,621 128,829 125,778 21.09%
-
NP to SH 137,168 140,821 129,058 113,532 94,891 113,193 112,120 14.34%
-
Tax Rate 20.38% 21.81% 23.69% 23.17% 23.47% 24.27% 24.17% -
Total Cost 1,533,932 1,439,246 1,272,900 1,115,436 861,056 828,421 752,898 60.50%
-
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 135,064 114,700 93,426 - 93,360 87,136 74,688 48.27%
Div Payout % 98.47% 81.45% 72.39% - 98.39% 76.98% 66.61% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
NOSH 967,221 966,055 935,668 935,415 935,415 935,413 935,413 2.24%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 9.86% 10.50% 10.77% 10.75% 11.38% 13.46% 14.31% -
ROE 16.93% 17.33% 16.25% 14.65% 12.70% 14.79% 14.47% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 176.38 168.24 152.69 133.87 104.08 102.53 94.12 51.82%
EPS 14.48 14.96 13.82 12.16 10.16 12.12 12.00 13.30%
DPS 14.00 12.00 10.00 0.00 10.00 9.33 8.00 45.07%
NAPS 0.84 0.85 0.85 0.83 0.80 0.82 0.83 0.79%
Adjusted Per Share Value based on latest NOSH - 935,415
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 174.29 164.71 146.12 128.01 99.52 98.05 90.00 55.17%
EPS 14.05 14.42 13.22 11.63 9.72 11.59 11.48 14.37%
DPS 13.83 11.75 9.57 0.00 9.56 8.92 7.65 48.24%
NAPS 0.83 0.8322 0.8134 0.7937 0.765 0.7841 0.7937 3.01%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.70 1.61 1.47 1.45 1.36 1.34 1.39 -
P/RPS 0.96 0.96 0.96 1.08 1.31 1.31 1.48 -25.00%
P/EPS 11.96 10.93 10.64 11.92 13.38 11.05 11.57 2.22%
EY 8.36 9.15 9.40 8.39 7.47 9.05 8.64 -2.16%
DY 8.24 7.45 6.80 0.00 7.35 6.97 5.76 26.87%
P/NAPS 2.02 1.89 1.73 1.75 1.70 1.63 1.67 13.48%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 -
Price 1.96 1.60 1.52 1.44 1.44 1.61 1.39 -
P/RPS 1.11 0.95 1.00 1.08 1.38 1.57 1.48 -17.40%
P/EPS 13.79 10.86 11.00 11.84 14.17 13.28 11.57 12.37%
EY 7.25 9.21 9.09 8.44 7.06 7.53 8.64 -11.00%
DY 7.14 7.50 6.58 0.00 6.94 5.80 5.76 15.34%
P/NAPS 2.33 1.88 1.79 1.73 1.80 1.96 1.67 24.78%

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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