[KMLOONG] QoQ Annualized Quarter Result on 31-Jan-2023 [#4]

Announcement Date
29-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- -2.96%
YoY- 18.51%
Quarter Report
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 1,547,962 1,424,586 1,306,744 1,908,343 1,968,702 2,148,230 2,038,960 -16.73%
PBT 253,908 234,406 202,564 252,843 265,193 289,564 262,684 -2.23%
Tax -58,284 -55,114 -47,852 -52,855 -58,244 -64,338 -57,768 0.59%
NP 195,624 179,292 154,712 199,988 206,949 225,226 204,916 -3.03%
-
NP to SH 163,786 149,732 126,048 162,561 167,520 177,796 156,912 2.89%
-
Tax Rate 22.95% 23.51% 23.62% 20.90% 21.96% 22.22% 21.99% -
Total Cost 1,352,338 1,245,294 1,152,032 1,708,355 1,761,753 1,923,004 1,834,044 -18.33%
-
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 103,420 96,796 - 145,046 128,927 96,641 - -
Div Payout % 63.14% 64.65% - 89.23% 76.96% 54.36% - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
NOSH 971,986 971,085 969,006 968,822 968,760 968,423 967,278 0.32%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 12.64% 12.59% 11.84% 10.48% 10.51% 10.48% 10.05% -
ROE 18.98% 17.38% 14.48% 19.55% 19.91% 20.67% 18.47% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 159.66 147.17 135.12 197.35 203.60 222.29 211.19 -16.96%
EPS 16.92 15.48 13.04 16.82 17.33 18.40 16.24 2.76%
DPS 10.67 10.00 0.00 15.00 13.33 10.00 0.00 -
NAPS 0.89 0.89 0.90 0.86 0.87 0.89 0.88 0.75%
Adjusted Per Share Value based on latest NOSH - 968,822
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 158.35 145.73 133.67 195.21 201.38 219.75 208.57 -16.73%
EPS 16.75 15.32 12.89 16.63 17.14 18.19 16.05 2.87%
DPS 10.58 9.90 0.00 14.84 13.19 9.89 0.00 -
NAPS 0.8827 0.8812 0.8904 0.8507 0.8605 0.8798 0.8691 1.03%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.88 1.85 1.84 1.79 1.68 1.67 2.09 -
P/RPS 1.18 1.26 1.36 0.91 0.83 0.75 0.99 12.38%
P/EPS 11.13 11.96 14.12 10.65 9.70 9.08 12.86 -9.15%
EY 8.99 8.36 7.08 9.39 10.31 11.02 7.78 10.08%
DY 5.67 5.41 0.00 8.38 7.94 5.99 0.00 -
P/NAPS 2.11 2.08 2.04 2.08 1.93 1.88 2.38 -7.69%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 -
Price 2.01 1.84 1.77 1.76 1.84 1.66 1.65 -
P/RPS 1.26 1.25 1.31 0.89 0.90 0.75 0.78 37.55%
P/EPS 11.90 11.89 13.58 10.47 10.62 9.02 10.15 11.15%
EY 8.40 8.41 7.36 9.55 9.42 11.08 9.85 -10.04%
DY 5.31 5.43 0.00 8.52 7.25 6.02 0.00 -
P/NAPS 2.26 2.07 1.97 2.05 2.11 1.87 1.88 13.01%

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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