[KMLOONG] QoQ Quarter Result on 30-Apr-2021 [#1]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- 183.94%
YoY- 23.95%
Quarter Report
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Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 495,574 492,804 400,833 312,451 253,739 278,600 237,983 62.85%
PBT 48,676 61,298 56,968 43,721 16,971 44,642 47,274 1.96%
Tax -7,599 -11,479 -13,726 -10,129 -2,972 -10,909 -11,084 -22.19%
NP 41,077 49,819 43,242 33,592 13,999 33,733 36,190 8.78%
-
NP to SH 31,552 41,087 36,146 28,383 9,996 28,835 33,161 -3.25%
-
Tax Rate 15.61% 18.73% 24.09% 23.17% 17.51% 24.44% 23.45% -
Total Cost 454,497 442,985 357,591 278,859 239,740 244,867 201,793 71.56%
-
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 48,237 38,233 46,713 - 28,008 28,008 37,344 18.55%
Div Payout % 152.88% 93.06% 129.24% - 280.19% 97.13% 112.62% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 810,389 812,464 794,126 774,896 746,886 765,557 774,893 3.02%
NOSH 967,221 966,055 935,668 935,415 935,415 935,413 935,413 2.24%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 8.29% 10.11% 10.79% 10.75% 5.52% 12.11% 15.21% -
ROE 3.89% 5.06% 4.55% 3.66% 1.34% 3.77% 4.28% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 51.37 51.56 42.90 33.47 27.18 29.84 25.49 59.34%
EPS 3.27 4.30 3.87 3.04 1.07 3.09 3.55 -5.31%
DPS 5.00 4.00 5.00 0.00 3.00 3.00 4.00 15.99%
NAPS 0.84 0.85 0.85 0.83 0.80 0.82 0.83 0.79%
Adjusted Per Share Value based on latest NOSH - 935,415
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 50.69 50.40 41.00 31.96 25.95 28.49 24.34 62.86%
EPS 3.23 4.20 3.70 2.90 1.02 2.95 3.39 -3.16%
DPS 4.93 3.91 4.78 0.00 2.86 2.86 3.82 18.48%
NAPS 0.8288 0.831 0.8122 0.7925 0.7639 0.783 0.7925 3.02%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 1.70 1.61 1.47 1.45 1.36 1.34 1.39 -
P/RPS 3.31 3.12 3.43 4.33 5.00 4.49 5.45 -28.21%
P/EPS 51.98 37.45 38.00 47.70 127.02 43.39 39.13 20.77%
EY 1.92 2.67 2.63 2.10 0.79 2.30 2.56 -17.40%
DY 2.94 2.48 3.40 0.00 2.21 2.24 2.88 1.38%
P/NAPS 2.02 1.89 1.73 1.75 1.70 1.63 1.67 13.48%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 -
Price 1.96 1.60 1.52 1.44 1.44 1.61 1.39 -
P/RPS 3.82 3.10 3.54 4.30 5.30 5.40 5.45 -21.04%
P/EPS 59.93 37.22 39.29 47.37 134.49 52.13 39.13 32.76%
EY 1.67 2.69 2.55 2.11 0.74 1.92 2.56 -24.72%
DY 2.55 2.50 3.29 0.00 2.08 1.86 2.88 -7.77%
P/NAPS 2.33 1.88 1.79 1.73 1.80 1.96 1.67 24.78%

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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