[KMLOONG] QoQ Annualized Quarter Result on 31-Jul-2024 [#2]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- -10.11%
YoY- 18.91%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 1,588,644 1,553,544 1,526,133 1,547,962 1,424,586 1,306,744 1,908,343 -11.51%
PBT 278,570 305,324 232,368 253,908 234,406 202,564 252,843 6.67%
Tax -64,550 -70,676 -54,490 -58,284 -55,114 -47,852 -52,855 14.26%
NP 214,020 234,648 177,878 195,624 179,292 154,712 199,988 4.62%
-
NP to SH 178,040 198,064 147,705 163,786 149,732 126,048 162,561 6.25%
-
Tax Rate 23.17% 23.15% 23.45% 22.95% 23.51% 23.62% 20.90% -
Total Cost 1,374,624 1,318,896 1,348,255 1,352,338 1,245,294 1,152,032 1,708,355 -13.50%
-
Net Worth 897,025 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 97,502 - 126,207 103,420 96,796 - 145,046 -23.28%
Div Payout % 54.76% - 85.45% 63.14% 64.65% - 89.23% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 897,025 857,200 864,037 862,914 861,487 870,399 831,600 5.18%
NOSH 975,027 976,325 974,466 971,986 971,085 969,006 968,822 0.42%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 13.47% 15.10% 11.66% 12.64% 12.59% 11.84% 10.48% -
ROE 19.85% 23.11% 17.09% 18.98% 17.38% 14.48% 19.55% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 162.93 159.49 157.20 159.66 147.17 135.12 197.35 -12.00%
EPS 18.26 20.32 15.24 16.92 15.48 13.04 16.82 5.63%
DPS 10.00 0.00 13.00 10.67 10.00 0.00 15.00 -23.70%
NAPS 0.92 0.88 0.89 0.89 0.89 0.90 0.86 4.60%
Adjusted Per Share Value based on latest NOSH - 975,407
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 162.62 159.03 156.23 158.46 145.83 133.77 195.35 -11.51%
EPS 18.23 20.28 15.12 16.77 15.33 12.90 16.64 6.27%
DPS 9.98 0.00 12.92 10.59 9.91 0.00 14.85 -23.29%
NAPS 0.9183 0.8775 0.8845 0.8833 0.8819 0.891 0.8513 5.18%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.45 2.22 2.04 1.88 1.85 1.84 1.79 -
P/RPS 1.50 1.39 1.30 1.18 1.26 1.36 0.91 39.58%
P/EPS 13.42 10.92 13.41 11.13 11.96 14.12 10.65 16.68%
EY 7.45 9.16 7.46 8.99 8.36 7.08 9.39 -14.30%
DY 4.08 0.00 6.37 5.67 5.41 0.00 8.38 -38.13%
P/NAPS 2.66 2.52 2.29 2.11 2.08 2.04 2.08 17.83%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 27/06/24 26/03/24 28/12/23 27/09/23 28/06/23 29/03/23 -
Price 2.44 2.12 2.17 2.01 1.84 1.77 1.76 -
P/RPS 1.50 1.33 1.38 1.26 1.25 1.31 0.89 41.66%
P/EPS 13.36 10.43 14.26 11.90 11.89 13.58 10.47 17.66%
EY 7.48 9.59 7.01 8.40 8.41 7.36 9.55 -15.04%
DY 4.10 0.00 5.99 5.31 5.43 0.00 8.52 -38.61%
P/NAPS 2.65 2.41 2.44 2.26 2.07 1.97 2.05 18.68%

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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