[KMLOONG] QoQ Quarter Result on 30-Apr-2022 [#1]

Announcement Date
28-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
30-Apr-2022 [#1]
Profit Trend
QoQ- 24.33%
YoY- 38.21%
Quarter Report
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Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 431,816 402,412 564,375 509,740 495,574 492,804 400,833 5.07%
PBT 53,948 54,113 79,111 65,671 48,676 61,298 56,968 -3.55%
Tax -9,172 -11,514 -17,727 -14,442 -7,599 -11,479 -13,726 -23.51%
NP 44,776 42,599 61,384 51,229 41,077 49,819 43,242 2.34%
-
NP to SH 36,921 36,742 49,670 39,228 31,552 41,087 36,146 1.42%
-
Tax Rate 17.00% 21.28% 22.41% 21.99% 15.61% 18.73% 24.09% -
Total Cost 387,040 359,813 502,991 458,511 454,497 442,985 357,591 5.40%
-
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 48,348 48,347 48,320 - 48,237 38,233 46,713 2.31%
Div Payout % 130.95% 131.59% 97.28% - 152.88% 93.06% 129.24% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
NOSH 968,822 968,760 968,423 967,278 967,221 966,055 935,668 2.34%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 10.37% 10.59% 10.88% 10.05% 8.29% 10.11% 10.79% -
ROE 4.44% 4.37% 5.77% 4.62% 3.89% 5.06% 4.55% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 44.66 41.62 58.40 52.80 51.37 51.56 42.90 2.70%
EPS 3.82 3.80 5.14 4.06 3.27 4.30 3.87 -0.86%
DPS 5.00 5.00 5.00 0.00 5.00 4.00 5.00 0.00%
NAPS 0.86 0.87 0.89 0.88 0.84 0.85 0.85 0.78%
Adjusted Per Share Value based on latest NOSH - 967,278
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 44.23 41.22 57.81 52.21 50.76 50.48 41.06 5.06%
EPS 3.78 3.76 5.09 4.02 3.23 4.21 3.70 1.43%
DPS 4.95 4.95 4.95 0.00 4.94 3.92 4.78 2.35%
NAPS 0.8518 0.8616 0.881 0.8702 0.83 0.8322 0.8134 3.11%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 1.79 1.68 1.67 2.09 1.70 1.61 1.47 -
P/RPS 4.01 4.04 2.86 3.96 3.31 3.12 3.43 10.94%
P/EPS 46.88 44.21 32.49 51.44 51.98 37.45 38.00 14.98%
EY 2.13 2.26 3.08 1.94 1.92 2.67 2.63 -13.08%
DY 2.79 2.98 2.99 0.00 2.94 2.48 3.40 -12.31%
P/NAPS 2.08 1.93 1.88 2.38 2.02 1.89 1.73 13.03%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 -
Price 1.76 1.84 1.66 1.65 1.96 1.60 1.52 -
P/RPS 3.94 4.42 2.84 3.13 3.82 3.10 3.54 7.37%
P/EPS 46.10 48.42 32.30 40.61 59.93 37.22 39.29 11.21%
EY 2.17 2.07 3.10 2.46 1.67 2.69 2.55 -10.17%
DY 2.84 2.72 3.01 0.00 2.55 2.50 3.29 -9.31%
P/NAPS 2.05 2.11 1.87 1.88 2.33 1.88 1.79 9.43%

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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