[KMLOONG] QoQ Quarter Result on 31-Jul-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 27.35%
YoY- 9.0%
Quarter Report
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Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 509,740 495,574 492,804 400,833 312,451 253,739 278,600 49.75%
PBT 65,671 48,676 61,298 56,968 43,721 16,971 44,642 29.43%
Tax -14,442 -7,599 -11,479 -13,726 -10,129 -2,972 -10,909 20.62%
NP 51,229 41,077 49,819 43,242 33,592 13,999 33,733 32.22%
-
NP to SH 39,228 31,552 41,087 36,146 28,383 9,996 28,835 22.84%
-
Tax Rate 21.99% 15.61% 18.73% 24.09% 23.17% 17.51% 24.44% -
Total Cost 458,511 454,497 442,985 357,591 278,859 239,740 244,867 52.09%
-
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - 48,237 38,233 46,713 - 28,008 28,008 -
Div Payout % - 152.88% 93.06% 129.24% - 280.19% 97.13% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 849,587 810,389 812,464 794,126 774,896 746,886 765,557 7.21%
NOSH 967,278 967,221 966,055 935,668 935,415 935,415 935,413 2.26%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 10.05% 8.29% 10.11% 10.79% 10.75% 5.52% 12.11% -
ROE 4.62% 3.89% 5.06% 4.55% 3.66% 1.34% 3.77% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 52.80 51.37 51.56 42.90 33.47 27.18 29.84 46.44%
EPS 4.06 3.27 4.30 3.87 3.04 1.07 3.09 20.02%
DPS 0.00 5.00 4.00 5.00 0.00 3.00 3.00 -
NAPS 0.88 0.84 0.85 0.85 0.83 0.80 0.82 4.83%
Adjusted Per Share Value based on latest NOSH - 935,668
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 52.21 50.76 50.48 41.06 32.00 25.99 28.54 49.74%
EPS 4.02 3.23 4.21 3.70 2.91 1.02 2.95 22.98%
DPS 0.00 4.94 3.92 4.78 0.00 2.87 2.87 -
NAPS 0.8702 0.83 0.8322 0.8134 0.7937 0.765 0.7841 7.21%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 2.09 1.70 1.61 1.47 1.45 1.36 1.34 -
P/RPS 3.96 3.31 3.12 3.43 4.33 5.00 4.49 -8.05%
P/EPS 51.44 51.98 37.45 38.00 47.70 127.02 43.39 12.04%
EY 1.94 1.92 2.67 2.63 2.10 0.79 2.30 -10.75%
DY 0.00 2.94 2.48 3.40 0.00 2.21 2.24 -
P/NAPS 2.38 2.02 1.89 1.73 1.75 1.70 1.63 28.79%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 29/12/20 -
Price 1.65 1.96 1.60 1.52 1.44 1.44 1.61 -
P/RPS 3.13 3.82 3.10 3.54 4.30 5.30 5.40 -30.55%
P/EPS 40.61 59.93 37.22 39.29 47.37 134.49 52.13 -15.37%
EY 2.46 1.67 2.69 2.55 2.11 0.74 1.92 18.01%
DY 0.00 2.55 2.50 3.29 0.00 2.08 1.86 -
P/NAPS 1.88 2.33 1.88 1.79 1.73 1.80 1.96 -2.74%

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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