[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2020 [#3]

Stock
[KMLOONG] KIM LOONG RESOURCES BHD
Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 0.96%
YoY- 119.33%
Quarter Report
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KMLOONG's Result
KMLOONG's Financial Summary
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 1,426,568 1,249,804 971,677 957,250 878,676 805,420 679,625 64.01%
PBT 201,378 174,884 144,551 170,106 165,876 142,656 59,900 124.58%
Tax -47,710 -40,516 -33,930 -41,277 -40,098 -35,860 -15,218 114.35%
NP 153,668 134,368 110,621 128,829 125,778 106,796 44,682 128.01%
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NP to SH 129,058 113,532 94,891 113,193 112,120 91,596 40,753 115.80%
-
Tax Rate 23.69% 23.17% 23.47% 24.27% 24.17% 25.14% 25.41% -
Total Cost 1,272,900 1,115,436 861,056 828,421 752,898 698,624 634,943 59.05%
-
Net Worth 794,126 774,896 746,886 765,557 774,893 746,885 718,877 6.86%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 93,426 - 93,360 87,136 74,688 - 28,008 123.41%
Div Payout % 72.39% - 98.39% 76.98% 66.61% - 68.73% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 794,126 774,896 746,886 765,557 774,893 746,885 718,877 6.86%
NOSH 935,668 935,415 935,415 935,413 935,413 935,413 935,413 0.01%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 10.77% 10.75% 11.38% 13.46% 14.31% 13.26% 6.57% -
ROE 16.25% 14.65% 12.70% 14.79% 14.47% 12.26% 5.67% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 152.69 133.87 104.08 102.53 94.12 86.27 72.80 63.92%
EPS 13.82 12.16 10.16 12.12 12.00 9.80 4.37 115.60%
DPS 10.00 0.00 10.00 9.33 8.00 0.00 3.00 123.30%
NAPS 0.85 0.83 0.80 0.82 0.83 0.80 0.77 6.81%
Adjusted Per Share Value based on latest NOSH - 935,413
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 146.11 128.01 99.52 98.05 90.00 82.49 69.61 64.00%
EPS 13.22 11.63 9.72 11.59 11.48 9.38 4.17 115.95%
DPS 9.57 0.00 9.56 8.92 7.65 0.00 2.87 123.36%
NAPS 0.8134 0.7937 0.765 0.7841 0.7937 0.765 0.7363 6.87%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.47 1.45 1.36 1.34 1.39 1.08 1.26 -
P/RPS 0.96 1.08 1.31 1.31 1.48 1.25 1.73 -32.49%
P/EPS 10.64 11.92 13.38 11.05 11.57 11.01 28.87 -48.62%
EY 9.40 8.39 7.47 9.05 8.64 9.08 3.46 94.81%
DY 6.80 0.00 7.35 6.97 5.76 0.00 2.38 101.48%
P/NAPS 1.73 1.75 1.70 1.63 1.67 1.35 1.64 3.62%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 -
Price 1.52 1.44 1.44 1.61 1.39 1.12 0.985 -
P/RPS 1.00 1.08 1.38 1.57 1.48 1.30 1.35 -18.14%
P/EPS 11.00 11.84 14.17 13.28 11.57 11.42 22.57 -38.09%
EY 9.09 8.44 7.06 7.53 8.64 8.76 4.43 61.54%
DY 6.58 0.00 6.94 5.80 5.76 0.00 3.05 67.04%
P/NAPS 1.79 1.73 1.80 1.96 1.67 1.40 1.28 25.07%

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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