[KMLOONG] QoQ Quarter Result on 31-Jan-2023 [#4]

Announcement Date
29-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- 0.49%
YoY- 17.02%
Quarter Report
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Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 448,679 385,607 326,686 431,816 402,412 564,375 509,740 -8.13%
PBT 73,228 66,562 50,641 53,948 54,113 79,111 65,671 7.51%
Tax -16,156 -15,594 -11,963 -9,172 -11,514 -17,727 -14,442 7.74%
NP 57,072 50,968 38,678 44,776 42,599 61,384 51,229 7.44%
-
NP to SH 47,974 43,354 31,512 36,921 36,742 49,670 39,228 14.31%
-
Tax Rate 22.06% 23.43% 23.62% 17.00% 21.28% 22.41% 21.99% -
Total Cost 391,607 334,639 288,008 387,040 359,813 502,991 458,511 -9.95%
-
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 29,087 48,398 - 48,348 48,347 48,320 - -
Div Payout % 60.63% 111.63% - 130.95% 131.59% 97.28% - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 862,914 861,487 870,399 831,600 841,249 860,110 849,587 1.04%
NOSH 971,986 971,085 969,006 968,822 968,760 968,423 967,278 0.32%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 12.72% 13.22% 11.84% 10.37% 10.59% 10.88% 10.05% -
ROE 5.56% 5.03% 3.62% 4.44% 4.37% 5.77% 4.62% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 46.28 39.84 33.78 44.66 41.62 58.40 52.80 -8.38%
EPS 4.95 4.48 3.26 3.82 3.80 5.14 4.06 14.08%
DPS 3.00 5.00 0.00 5.00 5.00 5.00 0.00 -
NAPS 0.89 0.89 0.90 0.86 0.87 0.89 0.88 0.75%
Adjusted Per Share Value based on latest NOSH - 968,822
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 45.96 39.50 33.46 44.23 41.22 57.81 52.21 -8.12%
EPS 4.91 4.44 3.23 3.78 3.76 5.09 4.02 14.22%
DPS 2.98 4.96 0.00 4.95 4.95 4.95 0.00 -
NAPS 0.8838 0.8824 0.8915 0.8518 0.8616 0.881 0.8702 1.03%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.88 1.85 1.84 1.79 1.68 1.67 2.09 -
P/RPS 4.06 4.64 5.45 4.01 4.04 2.86 3.96 1.67%
P/EPS 38.00 41.30 56.47 46.88 44.21 32.49 51.44 -18.23%
EY 2.63 2.42 1.77 2.13 2.26 3.08 1.94 22.42%
DY 1.60 2.70 0.00 2.79 2.98 2.99 0.00 -
P/NAPS 2.11 2.08 2.04 2.08 1.93 1.88 2.38 -7.69%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 28/12/23 27/09/23 28/06/23 29/03/23 28/12/22 28/09/22 28/06/22 -
Price 2.01 1.84 1.77 1.76 1.84 1.66 1.65 -
P/RPS 4.34 4.62 5.24 3.94 4.42 2.84 3.13 24.27%
P/EPS 40.62 41.08 54.32 46.10 48.42 32.30 40.61 0.01%
EY 2.46 2.43 1.84 2.17 2.07 3.10 2.46 0.00%
DY 1.49 2.72 0.00 2.84 2.72 3.01 0.00 -
P/NAPS 2.26 2.07 1.97 2.05 2.11 1.87 1.88 13.01%

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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