[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 13.68%
YoY- 15.11%
Quarter Report
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Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 2,038,960 1,701,662 1,608,117 1,426,568 1,249,804 971,677 957,250 65.77%
PBT 262,684 210,663 215,982 201,378 174,884 144,551 170,106 33.70%
Tax -57,768 -42,933 -47,112 -47,710 -40,516 -33,930 -41,277 25.19%
NP 204,916 167,730 168,870 153,668 134,368 110,621 128,829 36.37%
-
NP to SH 156,912 137,168 140,821 129,058 113,532 94,891 113,193 24.39%
-
Tax Rate 21.99% 20.38% 21.81% 23.69% 23.17% 23.47% 24.27% -
Total Cost 1,834,044 1,533,932 1,439,246 1,272,900 1,115,436 861,056 828,421 70.11%
-
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - 135,064 114,700 93,426 - 93,360 87,136 -
Div Payout % - 98.47% 81.45% 72.39% - 98.39% 76.98% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
NOSH 967,278 967,221 966,055 935,668 935,415 935,415 935,413 2.26%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 10.05% 9.86% 10.50% 10.77% 10.75% 11.38% 13.46% -
ROE 18.47% 16.93% 17.33% 16.25% 14.65% 12.70% 14.79% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 211.19 176.38 168.24 152.69 133.87 104.08 102.53 62.10%
EPS 16.24 14.48 14.96 13.82 12.16 10.16 12.12 21.60%
DPS 0.00 14.00 12.00 10.00 0.00 10.00 9.33 -
NAPS 0.88 0.84 0.85 0.85 0.83 0.80 0.82 4.83%
Adjusted Per Share Value based on latest NOSH - 935,668
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 208.57 174.07 164.50 145.93 127.85 99.40 97.92 65.77%
EPS 16.05 14.03 14.41 13.20 11.61 9.71 11.58 24.38%
DPS 0.00 13.82 11.73 9.56 0.00 9.55 8.91 -
NAPS 0.8691 0.829 0.8311 0.8123 0.7927 0.764 0.7831 7.21%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 2.09 1.70 1.61 1.47 1.45 1.36 1.34 -
P/RPS 0.99 0.96 0.96 0.96 1.08 1.31 1.31 -17.07%
P/EPS 12.86 11.96 10.93 10.64 11.92 13.38 11.05 10.67%
EY 7.78 8.36 9.15 9.40 8.39 7.47 9.05 -9.61%
DY 0.00 8.24 7.45 6.80 0.00 7.35 6.97 -
P/NAPS 2.38 2.02 1.89 1.73 1.75 1.70 1.63 28.79%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 -
Price 1.65 1.96 1.60 1.52 1.44 1.44 1.61 -
P/RPS 0.78 1.11 0.95 1.00 1.08 1.38 1.57 -37.35%
P/EPS 10.15 13.79 10.86 11.00 11.84 14.17 13.28 -16.44%
EY 9.85 7.25 9.21 9.09 8.44 7.06 7.53 19.66%
DY 0.00 7.14 7.50 6.58 0.00 6.94 5.80 -
P/NAPS 1.88 2.33 1.88 1.79 1.73 1.80 1.96 -2.74%

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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