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

Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 51.44%
YoY- 119.33%
Quarter Report
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 713,284 312,451 971,677 717,938 439,338 201,355 679,625 3.27%
PBT 100,689 43,721 144,551 127,580 82,938 35,664 59,900 41.41%
Tax -23,855 -10,129 -33,930 -30,958 -20,049 -8,965 -15,218 34.97%
NP 76,834 33,592 110,621 96,622 62,889 26,699 44,682 43.57%
-
NP to SH 64,529 28,383 94,891 84,895 56,060 22,899 40,753 35.88%
-
Tax Rate 23.69% 23.17% 23.47% 24.27% 24.17% 25.14% 25.41% -
Total Cost 636,450 278,859 861,056 621,316 376,449 174,656 634,943 0.15%
-
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 46,713 - 93,360 65,352 37,344 - 28,008 40.68%
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 8.13% 3.66% 12.70% 11.09% 7.23% 3.07% 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 76.35 33.47 104.08 76.90 47.06 21.57 72.80 3.22%
EPS 6.91 3.04 10.16 9.09 6.00 2.45 4.37 35.76%
DPS 5.00 0.00 10.00 7.00 4.00 0.00 3.00 40.61%
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 72.95 31.96 99.38 73.43 44.93 20.59 69.51 3.27%
EPS 6.60 2.90 9.71 8.68 5.73 2.34 4.17 35.85%
DPS 4.78 0.00 9.55 6.68 3.82 0.00 2.86 40.87%
NAPS 0.8122 0.7925 0.7639 0.783 0.7925 0.7639 0.7352 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 1.93 4.33 1.31 1.74 2.95 5.01 1.73 7.57%
P/EPS 21.28 47.70 13.38 14.74 23.15 44.03 28.87 -18.41%
EY 4.70 2.10 7.47 6.79 4.32 2.27 3.46 22.67%
DY 3.40 0.00 7.35 5.22 2.88 0.00 2.38 26.87%
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 1.99 4.30 1.38 2.09 2.95 5.19 1.35 29.55%
P/EPS 22.01 47.37 14.17 17.71 23.15 45.66 22.57 -1.66%
EY 4.54 2.11 7.06 5.65 4.32 2.19 4.43 1.65%
DY 3.29 0.00 6.94 4.35 2.88 0.00 3.05 5.18%
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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