[KMLOONG] QoQ TTM Result on 30-Apr-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- 20.59%
YoY- 5.69%
Quarter Report
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 971,677 898,971 795,680 712,014 679,625 697,111 749,443 18.80%
PBT 144,551 133,252 107,772 72,672 59,900 67,033 71,971 58.85%
Tax -33,930 -34,197 -28,109 -18,977 -15,218 -22,706 -23,340 28.18%
NP 110,621 99,055 79,663 53,695 44,682 44,327 48,631 72.53%
-
NP to SH 94,891 86,941 71,895 49,146 40,753 41,855 44,900 64.31%
-
Tax Rate 23.47% 25.66% 26.08% 26.11% 25.41% 33.87% 32.43% -
Total Cost 861,056 799,916 716,017 658,319 634,943 652,784 700,812 14.64%
-
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 93,360 65,352 37,344 28,008 28,008 56,016 56,016 40.35%
Div Payout % 98.39% 75.17% 51.94% 56.99% 68.73% 133.83% 124.76% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 746,886 765,557 774,893 746,885 718,877 718,877 728,213 1.69%
NOSH 935,415 935,413 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 11.38% 11.02% 10.01% 7.54% 6.57% 6.36% 6.49% -
ROE 12.70% 11.36% 9.28% 6.58% 5.67% 5.82% 6.17% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 104.08 96.29 85.23 76.26 72.80 74.67 80.27 18.81%
EPS 10.16 9.31 7.70 5.26 4.37 4.48 4.81 64.25%
DPS 10.00 7.00 4.00 3.00 3.00 6.00 6.00 40.35%
NAPS 0.80 0.82 0.83 0.80 0.77 0.77 0.78 1.69%
Adjusted Per Share Value based on latest NOSH - 935,413
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 99.43 91.99 81.42 72.86 69.54 71.33 76.69 18.80%
EPS 9.71 8.90 7.36 5.03 4.17 4.28 4.59 64.41%
DPS 9.55 6.69 3.82 2.87 2.87 5.73 5.73 40.35%
NAPS 0.7643 0.7834 0.7929 0.7643 0.7356 0.7356 0.7451 1.70%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 1.36 1.34 1.39 1.08 1.26 1.16 1.17 -
P/RPS 1.31 1.39 1.63 1.42 1.73 1.55 1.46 -6.94%
P/EPS 13.38 14.39 18.05 20.52 28.87 25.87 24.33 -32.75%
EY 7.47 6.95 5.54 4.87 3.46 3.86 4.11 48.66%
DY 7.35 5.22 2.88 2.78 2.38 5.17 5.13 26.95%
P/NAPS 1.70 1.63 1.67 1.35 1.64 1.51 1.50 8.66%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 27/09/19 -
Price 1.44 1.61 1.39 1.12 0.985 1.62 1.14 -
P/RPS 1.38 1.67 1.63 1.47 1.35 2.17 1.42 -1.87%
P/EPS 14.17 17.29 18.05 21.28 22.57 36.14 23.70 -28.91%
EY 7.06 5.78 5.54 4.70 4.43 2.77 4.22 40.70%
DY 6.94 4.35 2.88 2.68 3.05 3.70 5.26 20.19%
P/NAPS 1.80 1.96 1.67 1.40 1.28 2.10 1.46 14.90%

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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