[KMLOONG] QoQ Cumulative Quarter Result on 30-Apr-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- -43.81%
YoY- 57.86%
Quarter Report
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Cumulative Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 971,677 717,938 439,338 201,355 679,625 498,592 323,283 107.57%
PBT 144,551 127,580 82,938 35,664 59,900 54,228 35,066 155.99%
Tax -33,930 -30,958 -20,049 -8,965 -15,218 -11,979 -7,158 180.85%
NP 110,621 96,622 62,889 26,699 44,682 42,249 27,908 149.41%
-
NP to SH 94,891 84,895 56,060 22,899 40,753 38,707 24,918 142.87%
-
Tax Rate 23.47% 24.27% 24.17% 25.14% 25.41% 22.09% 20.41% -
Total Cost 861,056 621,316 376,449 174,656 634,943 456,343 295,375 103.40%
-
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 93,360 65,352 37,344 - 28,008 28,008 28,008 122.33%
Div Payout % 98.39% 76.98% 66.61% - 68.73% 72.36% 112.40% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
NOSH 935,415 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 11.38% 13.46% 14.31% 13.26% 6.57% 8.47% 8.63% -
ROE 12.70% 11.09% 7.23% 3.07% 5.67% 5.38% 3.42% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 104.08 76.90 47.06 21.57 72.80 53.40 34.63 107.56%
EPS 10.16 9.09 6.00 2.45 4.37 4.15 2.67 142.75%
DPS 10.00 7.00 4.00 0.00 3.00 3.00 3.00 122.33%
NAPS 0.80 0.82 0.83 0.80 0.77 0.77 0.78 1.69%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 99.52 73.53 45.00 20.62 69.61 51.07 33.11 107.58%
EPS 9.72 8.70 5.74 2.35 4.17 3.96 2.55 143.02%
DPS 9.56 6.69 3.82 0.00 2.87 2.87 2.87 122.22%
NAPS 0.765 0.7841 0.7937 0.765 0.7363 0.7363 0.7459 1.69%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.36 1.34 1.39 1.08 1.26 1.16 1.17 -
P/RPS 1.31 1.74 2.95 5.01 1.73 2.17 3.38 -46.68%
P/EPS 13.38 14.74 23.15 44.03 28.87 27.98 43.84 -54.50%
EY 7.47 6.79 4.32 2.27 3.46 3.57 2.28 119.80%
DY 7.35 5.22 2.88 0.00 2.38 2.59 2.56 101.36%
P/NAPS 1.70 1.63 1.67 1.35 1.64 1.51 1.50 8.66%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 -
Price 1.44 1.61 1.39 1.12 0.985 1.62 1.14 -
P/RPS 1.38 2.09 2.95 5.19 1.35 3.03 3.29 -43.81%
P/EPS 14.17 17.71 23.15 45.66 22.57 39.07 42.71 -51.91%
EY 7.06 5.65 4.32 2.19 4.43 2.56 2.34 108.10%
DY 6.94 4.35 2.88 0.00 3.05 1.85 2.63 90.39%
P/NAPS 1.80 1.96 1.67 1.40 1.28 2.10 1.46 14.90%

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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