[KMLOONG] QoQ TTM Result on 30-Apr-2022 [#1]

Announcement Date
28-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
30-Apr-2022 [#1]
Profit Trend
QoQ- 7.91%
YoY- 47.46%
Quarter Report
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 1,908,343 1,972,101 2,062,493 1,898,951 1,701,662 1,459,827 1,245,623 32.79%
PBT 252,843 247,571 254,756 232,613 210,663 178,958 162,302 34.27%
Tax -52,855 -51,282 -51,247 -47,246 -42,933 -38,306 -37,736 25.10%
NP 199,988 196,289 203,509 185,367 167,730 140,652 124,566 36.99%
-
NP to SH 162,561 157,192 161,537 148,013 137,168 115,612 103,360 35.12%
-
Tax Rate 20.90% 20.71% 20.12% 20.31% 20.38% 21.41% 23.25% -
Total Cost 1,708,355 1,775,812 1,858,984 1,713,584 1,533,932 1,319,175 1,121,057 32.32%
-
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 145,017 144,905 134,791 133,184 133,184 112,955 102,729 25.76%
Div Payout % 89.21% 92.18% 83.44% 89.98% 97.10% 97.70% 99.39% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 831,600 841,249 860,110 849,587 810,389 812,464 794,126 3.11%
NOSH 968,822 968,760 968,423 967,278 967,221 966,055 935,668 2.34%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 10.48% 9.95% 9.87% 9.76% 9.86% 9.63% 10.00% -
ROE 19.55% 18.69% 18.78% 17.42% 16.93% 14.23% 13.02% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 197.35 203.95 213.42 196.69 176.38 152.73 133.33 29.78%
EPS 16.81 16.26 16.72 15.33 14.22 12.10 11.06 32.09%
DPS 15.00 15.00 14.00 13.80 13.81 11.82 11.00 22.90%
NAPS 0.86 0.87 0.89 0.88 0.84 0.85 0.85 0.78%
Adjusted Per Share Value based on latest NOSH - 967,278
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 195.21 201.73 210.98 194.25 174.07 149.33 127.42 32.79%
EPS 16.63 16.08 16.52 15.14 14.03 11.83 10.57 35.16%
DPS 14.83 14.82 13.79 13.62 13.62 11.55 10.51 25.72%
NAPS 0.8507 0.8605 0.8798 0.8691 0.829 0.8311 0.8123 3.11%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 1.79 1.68 1.67 2.09 1.70 1.61 1.47 -
P/RPS 0.91 0.82 0.78 1.06 0.96 1.05 1.10 -11.84%
P/EPS 10.65 10.33 9.99 13.63 11.96 13.31 13.29 -13.69%
EY 9.39 9.68 10.01 7.34 8.36 7.51 7.53 15.80%
DY 8.38 8.93 8.38 6.60 8.12 7.34 7.48 7.84%
P/NAPS 2.08 1.93 1.88 2.38 2.02 1.89 1.73 13.03%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 29/03/23 28/12/22 28/09/22 28/06/22 29/03/22 28/12/21 28/09/21 -
Price 1.76 1.84 1.66 1.65 1.96 1.60 1.52 -
P/RPS 0.89 0.90 0.78 0.84 1.11 1.05 1.14 -15.17%
P/EPS 10.47 11.32 9.93 10.76 13.79 13.23 13.74 -16.53%
EY 9.55 8.84 10.07 9.29 7.25 7.56 7.28 19.77%
DY 8.52 8.15 8.43 8.36 7.04 7.39 7.24 11.43%
P/NAPS 2.05 2.11 1.87 1.88 2.33 1.88 1.79 9.43%

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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