[KMLOONG] QoQ Quarter Result on 31-Oct-2021 [#3]

Announcement Date
28-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- 13.67%
YoY- 42.49%
Quarter Report
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Quarter Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 564,375 509,740 495,574 492,804 400,833 312,451 253,739 70.64%
PBT 79,111 65,671 48,676 61,298 56,968 43,721 16,971 179.84%
Tax -17,727 -14,442 -7,599 -11,479 -13,726 -10,129 -2,972 229.97%
NP 61,384 51,229 41,077 49,819 43,242 33,592 13,999 168.62%
-
NP to SH 49,670 39,228 31,552 41,087 36,146 28,383 9,996 192.04%
-
Tax Rate 22.41% 21.99% 15.61% 18.73% 24.09% 23.17% 17.51% -
Total Cost 502,991 458,511 454,497 442,985 357,591 278,859 239,740 64.11%
-
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 48,320 - 48,237 38,233 46,713 - 28,008 43.98%
Div Payout % 97.28% - 152.88% 93.06% 129.24% - 280.19% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 860,110 849,587 810,389 812,464 794,126 774,896 746,886 9.89%
NOSH 968,423 967,278 967,221 966,055 935,668 935,415 935,415 2.34%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 10.88% 10.05% 8.29% 10.11% 10.79% 10.75% 5.52% -
ROE 5.77% 4.62% 3.89% 5.06% 4.55% 3.66% 1.34% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 58.40 52.80 51.37 51.56 42.90 33.47 27.18 66.74%
EPS 5.14 4.06 3.27 4.30 3.87 3.04 1.07 185.51%
DPS 5.00 0.00 5.00 4.00 5.00 0.00 3.00 40.70%
NAPS 0.89 0.88 0.84 0.85 0.85 0.83 0.80 7.38%
Adjusted Per Share Value based on latest NOSH - 966,055
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 57.81 52.21 50.76 50.48 41.06 32.00 25.99 70.64%
EPS 5.09 4.02 3.23 4.21 3.70 2.91 1.02 192.88%
DPS 4.95 0.00 4.94 3.92 4.78 0.00 2.87 43.96%
NAPS 0.881 0.8702 0.83 0.8322 0.8134 0.7937 0.765 9.89%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.67 2.09 1.70 1.61 1.47 1.45 1.36 -
P/RPS 2.86 3.96 3.31 3.12 3.43 4.33 5.00 -31.16%
P/EPS 32.49 51.44 51.98 37.45 38.00 47.70 127.02 -59.80%
EY 3.08 1.94 1.92 2.67 2.63 2.10 0.79 148.33%
DY 2.99 0.00 2.94 2.48 3.40 0.00 2.21 22.39%
P/NAPS 1.88 2.38 2.02 1.89 1.73 1.75 1.70 6.95%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 16/07/21 16/04/21 -
Price 1.66 1.65 1.96 1.60 1.52 1.44 1.44 -
P/RPS 2.84 3.13 3.82 3.10 3.54 4.30 5.30 -34.10%
P/EPS 32.30 40.61 59.93 37.22 39.29 47.37 134.49 -61.46%
EY 3.10 2.46 1.67 2.69 2.55 2.11 0.74 160.55%
DY 3.01 0.00 2.55 2.50 3.29 0.00 2.08 28.02%
P/NAPS 1.87 1.88 2.33 1.88 1.79 1.73 1.80 2.58%

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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