[KMLOONG] QoQ Annualized Quarter Result on 31-Oct-2021 [#3]

Announcement Date
28-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- 9.11%
YoY- 24.41%
Quarter Report
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Annualized Quarter Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 2,148,230 2,038,960 1,701,662 1,608,117 1,426,568 1,249,804 971,677 69.95%
PBT 289,564 262,684 210,663 215,982 201,378 174,884 144,551 59.11%
Tax -64,338 -57,768 -42,933 -47,112 -47,710 -40,516 -33,930 53.37%
NP 225,226 204,916 167,730 168,870 153,668 134,368 110,621 60.84%
-
NP to SH 177,796 156,912 137,168 140,821 129,058 113,532 94,891 52.15%
-
Tax Rate 22.22% 21.99% 20.38% 21.81% 23.69% 23.17% 23.47% -
Total Cost 1,923,004 1,834,044 1,533,932 1,439,246 1,272,900 1,115,436 861,056 71.10%
-
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 96,641 - 135,064 114,700 93,426 - 93,360 2.33%
Div Payout % 54.36% - 98.47% 81.45% 72.39% - 98.39% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
NOSH 968,423 967,278 967,221 966,055 935,668 935,415 935,415 2.34%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 10.48% 10.05% 9.86% 10.50% 10.77% 10.75% 11.38% -
ROE 20.67% 18.47% 16.93% 17.33% 16.25% 14.65% 12.70% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 222.29 211.19 176.38 168.24 152.69 133.87 104.08 66.07%
EPS 18.40 16.24 14.48 14.96 13.82 12.16 10.16 48.73%
DPS 10.00 0.00 14.00 12.00 10.00 0.00 10.00 0.00%
NAPS 0.89 0.88 0.84 0.85 0.85 0.83 0.80 7.38%
Adjusted Per Share Value based on latest NOSH - 966,055
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 220.03 208.84 174.29 164.71 146.12 128.01 99.52 69.95%
EPS 18.21 16.07 14.05 14.42 13.22 11.63 9.72 52.14%
DPS 9.90 0.00 13.83 11.75 9.57 0.00 9.56 2.36%
NAPS 0.881 0.8702 0.83 0.8322 0.8134 0.7937 0.765 9.89%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.67 2.09 1.70 1.61 1.47 1.45 1.36 -
P/RPS 0.75 0.99 0.96 0.96 0.96 1.08 1.31 -31.12%
P/EPS 9.08 12.86 11.96 10.93 10.64 11.92 13.38 -22.83%
EY 11.02 7.78 8.36 9.15 9.40 8.39 7.47 29.68%
DY 5.99 0.00 8.24 7.45 6.80 0.00 7.35 -12.78%
P/NAPS 1.88 2.38 2.02 1.89 1.73 1.75 1.70 6.95%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 -
Price 1.66 1.65 1.96 1.60 1.52 1.44 1.44 -
P/RPS 0.75 0.78 1.11 0.95 1.00 1.08 1.38 -33.47%
P/EPS 9.02 10.15 13.79 10.86 11.00 11.84 14.17 -26.06%
EY 11.08 9.85 7.25 9.21 9.09 8.44 7.06 35.16%
DY 6.02 0.00 7.14 7.50 6.58 0.00 6.94 -9.06%
P/NAPS 1.87 1.88 2.33 1.88 1.79 1.73 1.80 2.58%

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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