[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2019 [#3]

Announcement Date
27-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Oct-2019 [#3]
Profit Trend
QoQ- 3.56%
YoY- -20.97%
Quarter Report
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Annualized Quarter Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 878,676 805,420 679,625 664,789 646,566 675,864 872,937 0.43%
PBT 165,876 142,656 59,900 72,304 70,132 91,568 88,234 52.38%
Tax -40,098 -35,860 -15,218 -15,972 -14,316 -20,824 -28,544 25.45%
NP 125,778 106,796 44,682 56,332 55,816 70,744 59,690 64.43%
-
NP to SH 112,120 91,596 40,753 51,609 49,836 58,024 52,123 66.71%
-
Tax Rate 24.17% 25.14% 25.41% 22.09% 20.41% 22.74% 32.35% -
Total Cost 752,898 698,624 634,943 608,457 590,750 605,120 813,247 -5.01%
-
Net Worth 774,893 746,885 718,877 718,877 728,213 746,885 737,549 3.35%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 74,688 - 28,008 37,344 56,016 - 56,016 21.16%
Div Payout % 66.61% - 68.73% 72.36% 112.40% - 107.47% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 774,893 746,885 718,877 718,877 728,213 746,885 737,549 3.35%
NOSH 935,413 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 14.31% 13.26% 6.57% 8.47% 8.63% 10.47% 6.84% -
ROE 14.47% 12.26% 5.67% 7.18% 6.84% 7.77% 7.07% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 94.12 86.27 72.80 71.21 69.25 72.39 93.50 0.44%
EPS 12.00 9.80 4.37 5.53 5.34 6.20 5.58 66.68%
DPS 8.00 0.00 3.00 4.00 6.00 0.00 6.00 21.16%
NAPS 0.83 0.80 0.77 0.77 0.78 0.80 0.79 3.35%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 90.00 82.49 69.61 68.09 66.22 69.22 89.41 0.43%
EPS 11.48 9.38 4.17 5.29 5.10 5.94 5.34 66.64%
DPS 7.65 0.00 2.87 3.82 5.74 0.00 5.74 21.12%
NAPS 0.7937 0.765 0.7363 0.7363 0.7459 0.765 0.7554 3.35%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 1.39 1.08 1.26 1.16 1.17 1.21 1.25 -
P/RPS 1.48 1.25 1.73 1.63 1.69 1.67 1.34 6.85%
P/EPS 11.57 11.01 28.87 20.98 21.92 19.47 22.39 -35.63%
EY 8.64 9.08 3.46 4.77 4.56 5.14 4.47 55.23%
DY 5.76 0.00 2.38 3.45 5.13 0.00 4.80 12.93%
P/NAPS 1.67 1.35 1.64 1.51 1.50 1.51 1.58 3.76%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 27/06/19 26/03/19 -
Price 1.39 1.12 0.985 1.62 1.14 1.15 1.26 -
P/RPS 1.48 1.30 1.35 2.28 1.65 1.59 1.35 6.32%
P/EPS 11.57 11.42 22.57 29.31 21.36 18.50 22.57 -35.97%
EY 8.64 8.76 4.43 3.41 4.68 5.40 4.43 56.16%
DY 5.76 0.00 3.05 2.47 5.26 0.00 4.76 13.56%
P/NAPS 1.67 1.40 1.28 2.10 1.46 1.44 1.59 3.32%

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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