[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2023 [#2]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 18.79%
YoY- -15.78%
Quarter Report
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 1,553,544 1,526,133 1,547,962 1,424,586 1,306,744 1,908,343 1,968,702 -14.61%
PBT 305,324 232,368 253,908 234,406 202,564 252,843 265,193 9.85%
Tax -70,676 -54,490 -58,284 -55,114 -47,852 -52,855 -58,244 13.77%
NP 234,648 177,878 195,624 179,292 154,712 199,988 206,949 8.74%
-
NP to SH 198,064 147,705 163,786 149,732 126,048 162,561 167,520 11.82%
-
Tax Rate 23.15% 23.45% 22.95% 23.51% 23.62% 20.90% 21.96% -
Total Cost 1,318,896 1,348,255 1,352,338 1,245,294 1,152,032 1,708,355 1,761,753 -17.56%
-
Net Worth 857,200 864,037 862,914 861,487 870,399 831,600 841,249 1.26%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - 126,207 103,420 96,796 - 145,046 128,927 -
Div Payout % - 85.45% 63.14% 64.65% - 89.23% 76.96% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 857,200 864,037 862,914 861,487 870,399 831,600 841,249 1.26%
NOSH 976,325 974,466 971,986 971,085 969,006 968,822 968,760 0.52%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 15.10% 11.66% 12.64% 12.59% 11.84% 10.48% 10.51% -
ROE 23.11% 17.09% 18.98% 17.38% 14.48% 19.55% 19.91% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 159.49 157.20 159.66 147.17 135.12 197.35 203.60 -15.03%
EPS 20.32 15.24 16.92 15.48 13.04 16.82 17.33 11.20%
DPS 0.00 13.00 10.67 10.00 0.00 15.00 13.33 -
NAPS 0.88 0.89 0.89 0.89 0.90 0.86 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 971,085
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 158.89 156.09 158.32 145.70 133.65 195.18 201.35 -14.61%
EPS 20.26 15.11 16.75 15.31 12.89 16.63 17.13 11.84%
DPS 0.00 12.91 10.58 9.90 0.00 14.83 13.19 -
NAPS 0.8767 0.8837 0.8826 0.8811 0.8902 0.8505 0.8604 1.26%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 2.22 2.04 1.88 1.85 1.84 1.79 1.68 -
P/RPS 1.39 1.30 1.18 1.26 1.36 0.91 0.83 41.06%
P/EPS 10.92 13.41 11.13 11.96 14.12 10.65 9.70 8.22%
EY 9.16 7.46 8.99 8.36 7.08 9.39 10.31 -7.58%
DY 0.00 6.37 5.67 5.41 0.00 8.38 7.94 -
P/NAPS 2.52 2.29 2.11 2.08 2.04 2.08 1.93 19.48%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 -
Price 2.12 2.17 2.01 1.84 1.77 1.76 1.84 -
P/RPS 1.33 1.38 1.26 1.25 1.31 0.89 0.90 29.77%
P/EPS 10.43 14.26 11.90 11.89 13.58 10.47 10.62 -1.19%
EY 9.59 7.01 8.40 8.41 7.36 9.55 9.42 1.20%
DY 0.00 5.99 5.31 5.43 0.00 8.52 7.25 -
P/NAPS 2.41 2.44 2.26 2.07 1.97 2.05 2.11 9.27%

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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