[KMLOONG] QoQ Quarter Result on 31-Jan-2021 [#4]

Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- -65.33%
YoY- 388.56%
Quarter Report
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Quarter Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 492,804 400,833 312,451 253,739 278,600 237,983 201,355 81.31%
PBT 61,298 56,968 43,721 16,971 44,642 47,274 35,664 43.34%
Tax -11,479 -13,726 -10,129 -2,972 -10,909 -11,084 -8,965 17.86%
NP 49,819 43,242 33,592 13,999 33,733 36,190 26,699 51.39%
-
NP to SH 41,087 36,146 28,383 9,996 28,835 33,161 22,899 47.50%
-
Tax Rate 18.73% 24.09% 23.17% 17.51% 24.44% 23.45% 25.14% -
Total Cost 442,985 357,591 278,859 239,740 244,867 201,793 174,656 85.66%
-
Net Worth 812,464 794,126 774,896 746,886 765,557 774,893 746,885 5.75%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 38,233 46,713 - 28,008 28,008 37,344 - -
Div Payout % 93.06% 129.24% - 280.19% 97.13% 112.62% - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 812,464 794,126 774,896 746,886 765,557 774,893 746,885 5.75%
NOSH 966,055 935,668 935,415 935,415 935,413 935,413 935,413 2.16%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 10.11% 10.79% 10.75% 5.52% 12.11% 15.21% 13.26% -
ROE 5.06% 4.55% 3.66% 1.34% 3.77% 4.28% 3.07% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 51.56 42.90 33.47 27.18 29.84 25.49 21.57 78.49%
EPS 4.30 3.87 3.04 1.07 3.09 3.55 2.45 45.35%
DPS 4.00 5.00 0.00 3.00 3.00 4.00 0.00 -
NAPS 0.85 0.85 0.83 0.80 0.82 0.83 0.80 4.11%
Adjusted Per Share Value based on latest NOSH - 935,415
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 50.43 41.02 31.97 25.96 28.51 24.35 20.60 81.34%
EPS 4.20 3.70 2.90 1.02 2.95 3.39 2.34 47.53%
DPS 3.91 4.78 0.00 2.87 2.87 3.82 0.00 -
NAPS 0.8314 0.8126 0.7929 0.7643 0.7834 0.7929 0.7643 5.75%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 1.61 1.47 1.45 1.36 1.34 1.39 1.08 -
P/RPS 3.12 3.43 4.33 5.00 4.49 5.45 5.01 -27.01%
P/EPS 37.45 38.00 47.70 127.02 43.39 39.13 44.03 -10.20%
EY 2.67 2.63 2.10 0.79 2.30 2.56 2.27 11.39%
DY 2.48 3.40 0.00 2.21 2.24 2.88 0.00 -
P/NAPS 1.89 1.73 1.75 1.70 1.63 1.67 1.35 25.06%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 -
Price 1.60 1.52 1.44 1.44 1.61 1.39 1.12 -
P/RPS 3.10 3.54 4.30 5.30 5.40 5.45 5.19 -29.00%
P/EPS 37.22 39.29 47.37 134.49 52.13 39.13 45.66 -12.70%
EY 2.69 2.55 2.11 0.74 1.92 2.56 2.19 14.65%
DY 2.50 3.29 0.00 2.08 1.86 2.88 0.00 -
P/NAPS 1.88 1.79 1.73 1.80 1.96 1.67 1.40 21.65%

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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