[KMLOONG] QoQ TTM Result on 30-Apr-2019 [#1]

Announcement Date
27-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
30-Apr-2019 [#1]
Profit Trend
QoQ- -10.79%
YoY- -50.99%
Quarter Report
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TTM Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 679,625 697,111 749,443 805,413 872,937 944,257 1,006,035 -22.95%
PBT 59,900 67,033 71,971 78,371 88,234 108,622 128,385 -39.76%
Tax -15,218 -22,706 -23,340 -25,891 -28,544 -25,178 -30,045 -36.37%
NP 44,682 44,327 48,631 52,480 59,690 83,444 98,340 -40.81%
-
NP to SH 40,753 41,855 44,900 46,500 52,123 68,270 79,351 -35.79%
-
Tax Rate 25.41% 33.87% 32.43% 33.04% 32.35% 23.18% 23.40% -
Total Cost 634,943 652,784 700,812 752,933 813,247 860,813 907,695 -21.14%
-
Net Worth 718,877 718,877 728,213 746,885 737,549 728,213 746,884 -2.50%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 28,008 56,016 56,016 56,016 56,016 56,016 74,688 -47.90%
Div Payout % 68.73% 133.83% 124.76% 120.47% 107.47% 82.05% 94.12% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 718,877 718,877 728,213 746,885 737,549 728,213 746,884 -2.50%
NOSH 935,413 935,413 935,413 935,413 935,413 935,413 935,412 0.00%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 6.57% 6.36% 6.49% 6.52% 6.84% 8.84% 9.78% -
ROE 5.67% 5.82% 6.17% 6.23% 7.07% 9.37% 10.62% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 72.80 74.67 80.27 86.27 93.50 101.14 107.76 -22.95%
EPS 4.37 4.48 4.81 4.98 5.58 7.31 8.50 -35.74%
DPS 3.00 6.00 6.00 6.00 6.00 6.00 8.00 -47.90%
NAPS 0.77 0.77 0.78 0.80 0.79 0.78 0.80 -2.50%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 69.54 71.33 76.69 82.41 89.32 96.62 102.94 -22.95%
EPS 4.17 4.28 4.59 4.76 5.33 6.99 8.12 -35.79%
DPS 2.87 5.73 5.73 5.73 5.73 5.73 7.64 -47.84%
NAPS 0.7356 0.7356 0.7451 0.7643 0.7547 0.7451 0.7643 -2.51%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 1.26 1.16 1.17 1.21 1.25 1.23 1.39 -
P/RPS 1.73 1.55 1.46 1.40 1.34 1.22 1.29 21.54%
P/EPS 28.87 25.87 24.33 24.29 22.39 16.82 16.35 45.93%
EY 3.46 3.86 4.11 4.12 4.47 5.95 6.11 -31.48%
DY 2.38 5.17 5.13 4.96 4.80 4.88 5.76 -44.43%
P/NAPS 1.64 1.51 1.50 1.51 1.58 1.58 1.74 -3.85%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 27/03/20 27/12/19 27/09/19 27/06/19 26/03/19 27/12/18 27/09/18 -
Price 0.985 1.62 1.14 1.15 1.26 1.16 1.31 -
P/RPS 1.35 2.17 1.42 1.33 1.35 1.15 1.22 6.96%
P/EPS 22.57 36.14 23.70 23.09 22.57 15.86 15.41 28.87%
EY 4.43 2.77 4.22 4.33 4.43 6.30 6.49 -22.42%
DY 3.05 3.70 5.26 5.22 4.76 5.17 6.11 -36.99%
P/NAPS 1.28 2.10 1.46 1.44 1.59 1.49 1.64 -15.19%

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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